Imperial Oil IMO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 34.1%-4.2pp | 38.3%-4.5pp | 42.8%— | —— | |
| Returns | |||||
| Return on equity | 71%-13.7pp | 84.7%-17.2pp | 101.9%-0.5pp | 102.4%+96.0pp | |
| Return on invested capital | 131.1%-17.9pp | 149%-53.5pp | 202.5%+52.7pp | 149.9%+147pp | |
| Efficiency | |||||
| Asset turnover | 4.6×-0.3× | 4.9×-0.2× | 5×— | —— | |
| Liquidity | |||||
| Current ratio | 5.8×+0.3× | 5.5×0.0× | 5.5×+0.7× | 4.9×-0.6× | |
| Leverage | |||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.8×-0.1× | |
| Net debt / EBITDA | 0.8×0.0× | 0.9×+0.3× | 0.6×0.0× | 0.5×-7.7× | |
| Per Share | |||||
| Book value per share | $187.88+6.6% | $176.30+9.9% | $160.43+17.3% | $136.76— | |
| Valuation | |||||
| Market capitalization | $165.98B+14.7% | $144.76B+14.5% | $126.46B+6.9% | $118.35B+39.2% | |
| Price / earnings | 40.7×+11.5× | 29.2×+6.7× | 22.5×-1.3× | 23.7×— | |
| Price / sales | 3.4×+0.6× | 2.8×+0.4× | 2.4×— | —— | |
| Price / book | 7×+0.8× | 6.2×+0.7× | 5.4×+0.1× | 5.3×+1.3× | |
| EV / EBITDA | 14.6×+2.7× | 11.9×+3.4× | 8.6×-2.2× | 10.8×-39.6× | |
| Dividend yield | 12.9%-0.3pp | 13.2%+0.4pp | 12.8%+1.9pp | 10.9%-1.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Imperial Oil's ratios come from?
- Every ratio is computed from Imperial Oil's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
