IMI plc (FRA:IMI1)

IMI plc Statistics

Total Valuation

IMI plc has a market cap or net worth of EUR 6.83 billion. The enterprise value is 7.67 billion.

Market Cap	6.83B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	245.22M
Shares Outstanding	n/a
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	90.82%
Float	241.95M

Valuation Ratios

The trailing PE ratio is 24.52 and the forward PE ratio is 18.01.

PE Ratio	24.52
Forward PE	18.01
PS Ratio	2.66
PB Ratio	6.40
P/TBV Ratio	207.00
P/FCF Ratio	19.62
P/OCF Ratio	15.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 22.02.

EV / Earnings	27.52
EV / Sales	3.06
EV / EBITDA	14.19
EV / EBIT	17.74
EV / FCF	22.02

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.94.

Current Ratio	1.20
Quick Ratio	0.72
Debt / Equity	0.94
Debt / EBITDA	1.81
Debt / FCF	2.88
Interest Coverage	15.14

Financial Efficiency

Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	23.79%
Return on Assets (ROA)	9.41%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	25.18%
Revenue Per Employee	257,002
Profits Per Employee	27,870
Employee Count	10,352
Asset Turnover	0.87
Inventory Turnover	2.50

Taxes

In the past 12 months, IMI plc has paid 107.33 million in taxes.

Income Tax	107.33M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has increased by +29.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.91%
50-Day Moving Average	27.06
200-Day Moving Average	24.76
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IMI plc had revenue of EUR 2.57 billion and earned 278.70 million in profits. Earnings per share was 1.09.

Revenue	2.57B
Gross Profit	1.21B
Operating Income	443.42M
Pretax Income	386.03M
Net Income	278.70M
EBITDA	520.77M
EBIT	443.42M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 144.19 million in cash and 1.00 billion in debt, giving a net cash position of -858.15 million.

Cash & Cash Equivalents	144.19M
Total Debt	1.00B
Net Cash	-858.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	4.22
Working Capital	225.39M

Cash Flow

In the last 12 months, operating cash flow was 428.49 million and capital expenditures -80.15 million, giving a free cash flow of 348.35 million.

Operating Cash Flow	428.49M
Capital Expenditures	-80.15M
Free Cash Flow	348.35M
FCF Per Share	n/a

Margins

Gross margin is 47.17%, with operating and profit margins of 17.25% and 10.84%.

Gross Margin	47.17%
Operating Margin	17.25%
Pretax Margin	15.02%
Profit Margin	10.84%
EBITDA Margin	20.26%
EBIT Margin	17.25%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.38
Dividend Yield	1.39%
Dividend Growth (YoY)	11.49%
Years of Dividend Growth	3
Payout Ratio	33.28%
Buyback Yield	2.03%
Shareholder Yield	3.41%
Earnings Yield	4.08%
FCF Yield	5.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 17, 2014. It was a reverse split with a ratio of 0.875.

Last Split Date	Feb 17, 2014
Split Type	Reverse
Split Ratio	0.875

Scores

IMI plc has an Altman Z-Score of 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4