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IMCD NV (IMCD NV) Price-to-Operating-Cash-Flow : 19.96 (As of May. 22, 2024)


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What is IMCD NV Price-to-Operating-Cash-Flow?

As of today (2024-05-22), IMCD NV's share price is $160.195. IMCD NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.03. Hence, IMCD NV's Price-to-Operating-Cash-Flow Ratio for today is 19.96.

The historical rank and industry rank for IMCD NV's Price-to-Operating-Cash-Flow or its related term are showing as below:

IMDZF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 17.69   Med: 26.65   Max: 68.04
Current: 18.89

During the past 13 years, IMCD NV's highest Price-to-Operating-Cash-Flow Ratio was 68.04. The lowest was 17.69. And the median was 26.65.

IMDZF's Price-to-Operating-Cash-Flow is ranked worse than
62.04% of 1238 companies
in the Chemicals industry
Industry Median: 13.64 vs IMDZF: 18.89

IMCD NV's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $4.75. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of IMCD NV was 40.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 24.30% per year.

During the past 13 years, IMCD NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.80% per year. The lowest was 0.60% per year. And the median was 18.15% per year.


IMCD NV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for IMCD NV's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IMCD NV Price-to-Operating-Cash-Flow Chart

IMCD NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.49 24.22 56.48 25.37 21.35

IMCD NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.48 - 25.37 - 21.35

Competitive Comparison of IMCD NV's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, IMCD NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IMCD NV's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, IMCD NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IMCD NV's Price-to-Operating-Cash-Flow falls into.



IMCD NV Price-to-Operating-Cash-Flow Calculation

IMCD NV's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=160.195/8.025
=19.96

IMCD NV's Share Price of today is $160.195.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. IMCD NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.03.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

IMCD NV Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of IMCD NV's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


IMCD NV (IMCD NV) Business Description

Industry
Address
Wilhelminaplein 32, Rotterdam, NLD, 3072 DE
IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments; EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment.

IMCD NV (IMCD NV) Headlines

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