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Immunocore Holdings (IMCR)
NASDAQ:IMCR
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Immunocore Holdings (IMCR) Stock Statistics & Valuation Metrics

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Total Valuation

Immunocore Holdings has a market cap or net worth of $1.99B. The enterprise value is $1.37B.
Market Cap$1.99B
Enterprise Value$1.37B

Share Statistics

Immunocore Holdings has 50,530,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,530,420
Owned by Insiders4.24%
Owned by Institutions60.75%

Financial Efficiency

Immunocore Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.51%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.51%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee502.58K
Profits Per Employee-103.62K
Employee Count493
Asset Turnover0.31
Inventory Turnover0.50

Valuation Ratios

The current PE Ratio of Immunocore Holdings is ―. Immunocore Holdings’s PEG ratio is 2.97.
PE Ratio
PS Ratio4.75
PB Ratio4.09
Price to Fair Value4.09
Price to FCF70.60
Price to Operating Cash Flow230.64
PEG Ratio2.97

Income Statement

In the last 12 months, Immunocore Holdings had revenue of 247.77M and earned -40.81M in profits. Earnings per share was -1.02.
Revenue247.77M
Gross Profit239.38M
Operating Income-56.28M
Pretax Income-42.28M
Net Income-40.81M
EBITDA-38.50M
Earnings Per Share (EPS)-1.02

Cash Flow

In the last 12 months, operating cash flow was 7.99M and capital expenditures -5.04M, giving a free cash flow of 2.95M billion.
Operating Cash Flow7.99M
Free Cash Flow2.95M
Free Cash Flow per Share0.06

Dividends & Yields

Immunocore Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change17.99%
50-Day Moving Average34.21
200-Day Moving Average32.34
Relative Strength Index (RSI)68.31
Average Volume (3m)300.69K

Important Dates

Immunocore Holdings upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

Immunocore Holdings as a current ratio of 4.38, with Debt / Equity ratio of 10.91%
Current Ratio4.38
Quick Ratio4.36
Debt to Market Cap0.27
Net Debt to EBITDA0.60
Interest Coverage Ratio-3.74

Taxes

In the past 12 months, Immunocore Holdings has paid -1.48M in taxes.
Income Tax-1.48M
Effective Tax Rate0.03

Enterprise Valuation

Immunocore Holdings EV to EBITDA ratio is -37.70, with an EV/FCF ratio of 69.50.
EV to Sales4.68
EV to EBITDA-37.70
EV to Free Cash Flow69.50
EV to Operating Cash Flow55.70

Balance Sheet

Immunocore Holdings has $892.35M in cash and marketable securities with $43.27M in debt, giving a net cash position of $849.08M billion.
Cash & Marketable Securities$892.35M
Total Debt$43.27M
Net Cash$849.08M
Net Cash Per Share$16.80
Tangible Book Value Per Share$7.22

Margins

Gross margin is 99.29%, with operating margin of -22.71%, and net profit margin of -16.47%.
Gross Margin99.29%
Operating Margin-22.71%
Pretax Margin-17.07%
Net Profit Margin-16.47%
EBITDA Margin-12.41%
EBIT Margin-13.50%

Analyst Forecast

The average price target for Immunocore Holdings is $65.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$65.25
Price Target Upside65.82% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast27.51%
EPS Growth Forecast38.72%

Scores

Smart Score9
AI Score
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