As of June 30, 2026, IMCD N.V. carries a market capitalization of 116.10B, placing it among publicly traded companies globally. Its enterprise value stands at 140.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.10B |
| Enterprise Value | 140.09B |
IMCD N.V.'s next confirmed earnings release is scheduled for February 19, 2027.
| Earnings Date | 2/19/2027 |
As of June 30, 2026, IMCD N.V. has 59.04M shares outstanding.
| Shares Outstanding | 59.04M |
These figures are as of June 30, 2026.
| PB Ratio | 2.74 |
| P/TBV Ratio | -10.74 |
As of June 30, 2026, IMCD N.V. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.35 |
| Quick Ratio | 0.16 |
| Debt / Equity | 68.22 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 5,246.00 |
As of the close on June 11, 2026, IMCD N.V.'s stock has declined approximately 24.15% over the past 52 weeks.
| 52-Week Price Change | -24.15% |
As of June 30, 2026, IMCD N.V. holds 4.96B in cash and equivalents against 28.93B in total debt, resulting in a net debt position of 2.52B. Total book value stands at 42.38B, with working capital of 10.85B providing operational flexibility.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 28.93B |
| Net Debt | 2.52B |
| Equity (Book Value) | 42.38B |
| Book Value Per Share | 717.69 |
| Working Capital | 10.85B |
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