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    Immunocore

    IMCR | NASDAQ
    Chart Builder DCF Calculator
    $32.20
    +$0.02 (+0.06%)
    Sep 22, 2026, 10:39 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.64B
    Enterprise Value
    $1.19B
    Beta
    0.74
    Average Volume
    476.98K
    Shares Outstanding (Diluted)
    50.97M
    Shares Change YoY
    1.35%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US45258D1054

    Price Performance

    Price Change 1M
    -12.3%
    Price Change 3M
    10.2%
    Price Change 6M
    6.3%
    Price Change YTD
    -4.7%
    Price Change 1Y
    -3.2%
    Price Change 3Y
    -38.2%
    Price Change 5Y
    -7.4%
    1M CAGR (ann.)
    -5.3%
    1Y CAGR (ann.)
    -3.7%
    5Y CAGR (ann.)
    -0.2%
    All-Time CAGR
    -5.1%

    Valuation

    PE Ratio
    -169.37
    Forward PE
    N/A
    PEG Ratio
    -5.64
    Forward PEG
    -0.21
    PS Ratio
    4.05
    Forward PS
    3.30
    PB Ratio
    3.90
    P/FCF Ratio
    -26.16
    P/Adj. FCF Ratio
    -16.97
    P/OCF Ratio
    -28.99
    EV/Sales
    2.95
    EV/EBIT
    92.83
    EV/EBITDA
    73.43
    EV/FCF
    -19.04
    Earnings Yield
    -0.6%
    FCF Yield
    -3.8%
    Adj. FCF Yield
    -5.9%

    Financial Health

    Net Cash
    $484.1M
    Total Debt
    $434.96M
    Cash & Short-Term Investments
    $880.21M
    Total Assets
    $1.12B
    Current Ratio
    4.47
    Quick Ratio
    4.44
    Debt / Equity Ratio
    1.04
    Debt / EBITDA
    26.83
    Debt / FCF
    -6.96
    OCF / Debt
    -0.13
    Interest Coverage
    -1.52
    Altman Z-Score
    1.65
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    98.8%
    Operating Profit Margin
    -4.3%
    EBITDA Margin
    4.0%
    Net Profit Margin
    -2.3%
    FCF Margin
    -15.5%
    Adj. FCF Margin
    -23.9%
    SBC / Revenue
    8.4%
    SBC Impact (per share)
    -54.2%

    Returns

    Return on Assets
    -0.8%
    Return on Equity
    -2.4%
    Return on Invested Capital
    13.6%
    Return on Capital Employed
    -2.0%
    Return on Tangible Assets
    -0.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    28.9%
    Revenue CAGR 5Y
    70.4%
    Revenue CAGR 10Y
    38.5%
    EPS CAGR 3Y
    75.9%
    EPS CAGR 5Y
    47.0%
    EPS CAGR 10Y
    31.3%
    FCF CAGR 3Y
    -488.3%
    FCF CAGR 5Y
    25.2%
    FCF CAGR 10Y
    14.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    14
    EPS Growth Next 3Y
    561.1%
    Revenue Growth Next 3Y
    24.4%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.16
    EPS Growth Est (next Q)
    -1117.9%
    Revenue Est (next Q)
    $152.61M
    Revenue Growth Est (next Q)
    47.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $39
    Price Target Upside
    21.2%

    Cash Flow

    Operating Cash Flow
    $-56.34M
    Free Cash Flow
    $-62.53M
    Adj. Free Cash Flow
    $-96.42M
    FCF Per Share
    -$1.23
    OCF Per Share
    -$1.11
    OCF/S Ratio
    -14.0%

    Income Statement

    Revenue
    $403.72M
    Gross Profit
    $399.07M
    Operating Income
    $-17.48M
    EBITDA
    $16.21M
    Net Income
    $-9.33M
    EPS (Diluted)
    -$0.19
    Revenue / Employee
    $770.47K
    Profit / Employee
    $-17.8K
    Employees
    524

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