Intelligent Protection Management (IPM) Equity Ratio (2010 - 2026)
Intelligent Protection Management (IPM) reported Equity Ratio of 0.59 for Q1 2026, down 12.62% year-over-year from 0.68 in Q1 2025, and down 15.32% quarter-over-quarter from 0.7 in Q4 2025.
Intelligent Protection Management (IPM) Equity Ratio (2010 - 2026) Analysis & Trends
Intelligent Protection Management (IPM) has 17 years of Equity Ratio data on file, last reported at 0.59 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.59, down 12.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.59 (down 12.62% YoY), and the FY2025 annual result was 0.7, down 6.85% from the prior year.
- Equity Ratio declined to 0.59 in Q1 2026 per IPM's latest filing, from 0.7 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.89 in Q1 2022 and troughed at 0.59 in Q1 2026.
- A 5-year average of 0.78 and a median of 0.83 in 2022 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2022 and 2025: Equity Ratio grew 13.02% in 2022, then declined 21.16% in 2025.
- A 5-year view of Equity Ratio shows it stood at 0.82 in 2022, then rose by 2.2% to 0.84 in 2023, then declined by 11.06% to 0.75 in 2024, then declined by 6.85% to 0.7 in 2025, then dropped by 15.32% to 0.59 in 2026.
- Business Quant data shows IPM's Equity Ratio at 0.59 in Q1 2026, 0.7 in Q4 2025, and 0.69 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 0.62 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 0.90 |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 0.41 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 0.89 |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.32 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 0.54 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 0.48 |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.10 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 0.38 |
| 10 | Intelligent Protection Management | 23.40 Mn | 23.40 Mn | 5.58 Mn | 0.59 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.59 |
| Dec 31, 2025 | 0.70 |
| Sep 30, 2025 | 0.69 |
| Jun 30, 2025 | 0.67 |
| Mar 31, 2025 | 0.68 |
| Dec 31, 2024 | 0.75 |
| Sep 30, 2024 | 0.80 |
| Jun 30, 2024 | 0.84 |
| Mar 31, 2024 | 0.86 |
| Dec 31, 2023 | 0.84 |
| Sep 30, 2023 | 0.84 |
| Jun 30, 2023 | 0.84 |
| Mar 31, 2023 | 0.84 |
| Dec 31, 2022 | 0.82 |
| Sep 30, 2022 | 0.83 |
| Jun 30, 2022 | 0.84 |
| Mar 31, 2022 | 0.89 |
| Dec 31, 2021 | 0.87 |
| Sep 30, 2021 | 0.79 |
| Jun 30, 2021 | 0.78 |