IMI plc Statistics

Total Valuation

IMI plc has a market cap or net worth of GBP 4.32 billion. The enterprise value is 4.92 billion.

Market Cap	4.32B
Enterprise Value	4.92B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

IMI plc has 254.95 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	254.95M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	90.86%
Float	252.75M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 13.26. IMI plc's PEG ratio is 2.65.

PE Ratio	17.46
Forward PE	13.26
PS Ratio	1.99
PB Ratio	4.03
P/TBV Ratio	n/a
P/FCF Ratio	14.85
P/OCF Ratio	n/a
PEG Ratio	2.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 16.92.

EV / Earnings	19.44
EV / Sales	2.23
EV / EBITDA	10.04
EV / EBIT	12.79
EV / FCF	16.92

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.68.

Current Ratio	1.36
Quick Ratio	0.81
Debt / Equity	0.68
Debt / EBITDA	1.52
Debt / FCF	2.57
Interest Coverage	13.70

Financial Efficiency

Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	25.16%
Return on Assets (ROA)	9.55%
Return on Capital (ROIC)	13.20%
Revenue Per Employee	221,000
Profits Per Employee	25,330
Employee Count	10,771
Asset Turnover	0.88
Inventory Turnover	2.56

Taxes

In the past 12 months, IMI plc has paid 65.10 million in taxes.

Income Tax	65.10M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is 1.08, so IMI plc's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+6.87%
50-Day Moving Average	1,774.80
200-Day Moving Average	1,790.55
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	963,015

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 GBP 2.21 billion and earned 253.30 million in profits. Earnings per share was 0.97.

Revenue	2.21B
Gross Profit	1.02B
Operating Income	385.00M
Pretax Income	326.40M
Net Income	253.30M
EBITDA	460.10M
EBIT	385.00M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 144.20 million in cash and 747.30 million in debt, giving a net cash position of -603.10 million or -2.37 per share.

Cash & Cash Equivalents	144.20M
Total Debt	747.30M
Net Cash	-603.10M
Net Cash Per Share	-2.37
Equity (Book Value)	1.09B
Book Value Per Share	4.20
Working Capital	320.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.60 million and capital expenditures -65.50 million, giving a free cash flow of 291.10 million.

Operating Cash Flow	356.60M
Capital Expenditures	-65.50M
Free Cash Flow	291.10M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 46.16%, with operating and profit margins of 17.42% and 11.46%.

Gross Margin	46.16%
Operating Margin	17.42%
Pretax Margin	14.77%
Profit Margin	11.46%
EBITDA Margin	20.82%
EBIT Margin	17.42%
FCF Margin	13.17%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.29
Dividend Yield	1.72%
Dividend Growth (YoY)	10.19%
Years of Dividend Growth	2
Payout Ratio	29.10%
Buyback Yield	-0.56%
Shareholder Yield	1.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.74 and a Piotroski F-Score of 8.

Altman Z-Score	3.74
Piotroski F-Score	8