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Total Valuation
Immatics has a market cap or net worth of $1.36B. The enterprise value is $821.67M.
Market Cap$1.36B
Enterprise Value$821.67M
Share Statistics
Immatics has 134,096,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,096,570
Owned by Insiders―
Owned by Institutions61.55%
Financial Efficiency
Immatics’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -34.53%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-34.53%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee87.12K
Profits Per Employee-340.60K
Employee Count554
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immatics is ―. Immatics’s PEG ratio is 0.00484.
PE Ratio―
PS Ratio22.65
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-6.21
Price to Operating Cash Flow-6.50
PEG Ratio0.00484
Income Statement
In the last 12 months, Immatics had revenue of 48.27M and earned -196.45M in profits. Earnings per share was -1.54.
Revenue48.27M
Gross Profit48.27M
Operating Income-182.02M
Pretax Income-198.44M
Net Income-196.45M
EBITDA-185.09M
Earnings Per Share (EPS)-1.54
Cash Flow
In the last 12 months, operating cash flow was -184.13M and capital expenditures -4.36M, giving a free cash flow of -188.49M billion.
Operating Cash Flow-184.13M
Free Cash Flow-188.49M
Free Cash Flow per Share-1.41
Dividends & Yields
Immatics 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
Beta1.39
52-Week Price Change82.85%
50-Day Moving Average10.56
200-Day Moving Average9.94
Relative Strength Index (RSI)52.45
Average Volume (3m)557.80K
Important Dates
Immatics upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Immatics as a current ratio of 11.72, with Debt / Equity ratio of 3.31%
Current Ratio11.72
Quick Ratio11.72
Debt to Market Cap0.00
Net Debt to EBITDA1.78
Interest Coverage Ratio-192.41
Taxes
In the past 12 months, Immatics has paid -1.99M in taxes.
Income Tax-1.99M
Effective Tax Rate0.01
Enterprise Valuation
Immatics EV to EBITDA ratio is -4.12, with an EV/FCF ratio of -4.34.
EV to Sales15.81
EV to EBITDA-4.12
EV to Free Cash Flow-4.34
EV to Operating Cash Flow-4.50
Balance Sheet
Immatics has $454.04M in cash and marketable securities with $15.10M in debt, giving a net cash position of $438.95M billion.
Cash & Marketable Securities$454.04M
Total Debt$15.10M
Net Cash$438.95M
Net Cash Per Share$3.27
Tangible Book Value Per Share$3.94
Margins
Gross margin is 100.00%, with operating margin of -377.11%, and net profit margin of -407.01%.
Gross Margin100.00%
Operating Margin-377.11%
Pretax Margin-411.13%
Net Profit Margin-407.01%
EBITDA Margin-383.48%
EBIT Margin-409.17%
Analyst Forecast
The average price target for Immatics is $19.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.64
Price Target Upside75.83% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-72.09%
EPS Growth Forecast-754.83%