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TSX-IMO
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
126.2
108.2
104
88.6
95.2
93.3
Total Shares Outstanding
496.9
509
523.4
535.8
Market Cap
62,703.8
55,063.6
52,910.6
45,092.3
49,801.5
49,979.4
Total Enterprise Value (TEV)
64,839.8
56,679.6
55,152.6
48,124.3
52,426.5
52,078.4
Dividend Yield
2.1%
2.4%
2.3%
2.6%
Buyback Yield
4.8%
5%
5.2%
5.9%
7.4%
7.6%
Debt Paydown Yield
0%
Shareholder Yield
6%
7.7%
P/S
1.3
1.1
1
0.9
P/Gross Profit
7
6.1
5.8
5
5.5
5.2
P/E
16.1
11.9
11.1
9.8
10.4
Earnings Yield
6.2%
8.4%
9%
10.2%
9.6%
P/OCF
9.5
8.8
8.2
7.5
9
7.8
P/FCF
13.1
12.3
11.3
11
13.9
FCF Yield
8.2%
8.8%
9.1%
7.2%
P/B
2.6
2.2
1.9
2.1
EV/Sales
EV/Gross Profit
7.3
6.3
6
5.3
5.7
5.4
EV/EBITDA
8.6
7.1
6.7
5.9
6.4
EV/EBIT
12.8
8.9
7.9
8.4
7.7
EV/OCF
9.9
8
EV/FCF
13.6
12.6
11.8
11.7
14.6
11.4
Dividends
DPS
2.7
2.5
2.4
2.3
Payout Ratio
33.9%
27.9%
25.9%
25.8%
24.5%
22.3%
Margins
Gross Profit Margin
18.5%
18.2%
17.8%
17.6%
18.4%
Operating Margin
10.5%
12.1%
12%
11.9%
12.9%
EBITDA Margin
15.6%
16.2%
16%
15.8%
16.5%
Net Profit Margin
8.3%
9.5%
9.3%
10.1%
Effective Tax Rate
23.2%
23.1%
23%
23.3%
Pre-Tax Profit Margin
10.8%
12.4%
12.3%
13.2%
Free Cash Flow Margin
9.9%
8%
6.9%
8.7%
OCF / Sales
13.6%
12.7%
12.5%
11.6%
10.6%
OCF / Net Income
164.4%
133.4%
131.7%
124.9%
111.6%
120.4%
FCF / OCF
72.7%
71.6%
72.5%
68.8%
65.2%
71.5%
FCF / Net Income
119.5%
95.6%
95.5%
85.9%
72.8%
86.1%
FCF / EBITDA
63.6%
56.1%
56.7%
50.9%
43.8%
52.7%
Capital Efficiency
Return on Invested Capital
11.2%
13.1%
14%
15.2%
Return on Assets
11%
11.1%
11.5%
Return on Equity
17%
19.4%
20.4%
21%
21.5%
22.9%
Return on Total Capital
78.9%
92.6%
96.3%
93.1%
94.2%
101.1%
Return on Capital Employed
14.1%
17.3%
17.7%
19%
Return on Tangible Assets
9.7%
11.7%
11.8%
Receivables Turnover
8.7
10
Days Sales Outstanding
41.3
41.9
40.8
36.4
35.2
36.7
Payables Turnover
6.8
6.2
Days Payables Outstanding
63.3
61.5
60
56.7
53.8
59.2
Inventory Turnover
21.4
24.6
24.3
23.6
25.4
22.4
Days Inventory Outstanding
17
14.8
15
15.5
14.4
16.3
Cash Conversion Cycle
-4.9
-4.7
-4.2
-4.8
-6.2
Asset Turnover
1.2
Fixed Asset Turnover
1.6
1.7
Operating Cycle
58.4
56.8
55.8
51.9
49.6
53
CapEx to OCF
0.3
CapEx to Revenue
0
CapEx to Depreciation
0.7
Financial Health
Total Debt
3,997
4,002
4,006
4,011
4,115
4,119
Net Debt
2,136
1,616
2,242
3,032
2,625
2,099
Current Ratio
1.5
1.4
Quick Ratio
Cash Ratio
0.4
0.1
0.2
Debt Ratio
Assets to Equity
1.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-9,324
-8,521
-9,073
-10,111
-9,483
-9,203
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
0.8
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
422.4
397.4
229.7
149
113.5
107.1
EBITDA / Interest Expense
626.5
533.8
304.7
197.3
148.9
137.4
(EBITDA - Capex) / Interest Expense
476.8
415.3
239.2
151.8
114.1
108.6
Per Share
Revenue per Share
94.4
95.6
98.4
96.8
96
95.1
Basic EPS
9.1
9.4
9.6
Diluted EPS
9.3
Book Value per Share
46.4
48.3
46.6
44.2
43.8
43.4
Tangible Book Value per Share
43.1
44.9
43.3
41
41.5
41.2
Cash per Share
3.6
4.6
3.4
2.8
3.7
Operating Cash Flow per Share
12.9
12.1
10.2
11.6
Free Cash Flow per Share
6.6
8.3
CapEx per Share
3.5
3.3
Weighted Avg. Shares Outstanding
509.3
516
522.7
529.4
538.8
550.6
Weighted Avg. Shares Outstanding Diluted
510.5
517.2
523.9
530.6
539.9
551.7
Common Size
SG&A to Revenue
2.9%
2%
1.9%
1.8%
