IMI plc (LON:IMI)
London · Delayed Price · Currency is GBP · Price in GBX 2,980.00
+2.00 (0.07%)
Jul 28, 2026, 11:08 AM GMT
IMI plc Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,304 | 2,304 | 2,210 | 2,196 | 2,049 | 1,866 |
Revenue Growth | 4.58% | 4.25% | 0.64% | 7.17% | 9.81% | 2.25% |
Gross Profit Gross Profit Growth | 1,093 | 1,093 | 1,045 | 1,012 | 936.9 | 861.4 |
Operating Income Operating Income Growth | 422.4 | 422.4 | 356.2 | 318.6 | 298.2 | 250.5 |
Net Income Net Income Growth | 309.9 | 309.9 | 248.5 | 237.3 | 226.3 | 196.3 |
Earnings Per Share EPS Growth | 1.24 | 1.24 | 0.96 | 0.91 | 0.87 | 0.73 |
EPS Growth | 32.69% | 29.50% | 4.83% | 4.59% | 19.13% | 16.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Automation Automation Growth | 1,504 | 1,504 | 1,414 | 1,350 | 1,248 |
Life Technology Life Technology Growth | 800 | 800 | 796 | 846 | 801 |
Total Total Growth | 2,304 | 2,304 | 2,210 | 2,196 | 2,049 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 114.9 | 114.9 | 150 | 108.2 | 135 | 97.5 |
Total Debt Total Debt Growth | 159.9 | 159.9 | 238.2 | 138.7 | 945 | 717.4 |
Net Cash (Debt) Net Cash Growth | -45 | -45 | -88.2 | -30.5 | -810 | -619.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.18 | -0.34 | -0.12 | -3.12 | -2.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 120.2 | 415.3 | 371.6 | 363.2 | 283.7 | 269.2 |
Capital Expenditures CapEx Growth | -98.6 | -98.6 | -91.5 | -79.9 | -71.3 | -57.5 |
Free Cash Flow Free Cash Flow Growth | 21.6 | 316.7 | 280.1 | 283.3 | 212.4 | 211.7 |
Free Cash Flow Growth | -38.81% | 13.07% | -1.13% | 33.38% | 0.33% | -23.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.46% | 47.46% | 47.27% | 46.10% | 45.72% | 46.16% |
Operating Margin | 18.33% | 18.33% | 16.12% | 14.51% | 14.55% | 13.42% |
Pretax Margin | 18.16% | 18.16% | 14.95% | 13.77% | 13.93% | 13.11% |
Profit Margin | 13.45% | 13.45% | 11.24% | 10.81% | 11.04% | 10.52% |
FCF Margin | 0.94% | 13.75% | 12.67% | 12.90% | 10.37% | 11.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.342 | 0.342 | 0.311 | 0.283 | 0.257 | 0.237 |
Dividend Per Share Growth | 9.97% | 9.97% | 9.89% | 10.12% | 8.44% | 5.33% |
Dividend Yield | 1.12% | 1.30% | 1.61% | 1.58% | 1.87% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.07 | 20.10 | 19.05 | 18.46 | 14.77 | 23.72 |
Forward PE | 21.12 | 18.01 | 13.95 | 13.72 | 12.12 | 17.88 |
P/FCF Ratio | 21.20 | 19.32 | 16.59 | 15.44 | 15.67 | 21.23 |
PS Ratio | 3.07 | 2.66 | 2.10 | 1.99 | 1.62 | 2.41 |