IMI plc Statistics

Total Valuation

IMI plc has a market cap or net worth of GBP 4.73 billion. The enterprise value is 5.37 billion.

Market Cap	4.73B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Friday, July 26, 2024.

Earnings Date	Jul 26, 2024
Ex-Dividend Date	Apr 4, 2024

Share Statistics

IMI plc has 260.35 million shares outstanding. The number of shares has increased by 0.31% in one year.

Shares Outstanding	260.35M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	91.73%
Float	258.22M

Valuation Ratios

The trailing PE ratio is 19.93 and the forward PE ratio is 14.71. IMI plc's PEG ratio is 2.47.

PE Ratio	19.93
Forward PE	14.71
PS Ratio	2.15
PB Ratio	4.59
P/FCF Ratio	15.63
PEG Ratio	2.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 17.73.

EV / Earnings	22.63
EV / Sales	2.45
EV / EBITDA	11.27
EV / EBIT	14.52
EV / FCF	17.73

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 72.33.

Current Ratio	1.50
Quick Ratio	0.85
Debt / Equity	72.33
Debt / EBITDA	1.56
Debt / FCF	2.46
Interest Coverage	12.01

Financial Efficiency

Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	24.52%
Return on Assets (ROA)	9.24%
Return on Capital (ROIC)	12.75%
Revenue Per Employee	203,881
Profits Per Employee	22,031
Employee Count	10,771
Asset Turnover	0.88
Inventory Turnover	2.77

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 +15.11% 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	+15.11%
50-Day Moving Average	1,829.66
200-Day Moving Average	1,696.68
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	477,672

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 2.20 billion and earned 237.30 million in profits. Earnings per share was 0.91.

Revenue	2.20B
Gross Profit	1.01B
Operating Income	369.80M
Pretax Income	302.40M
Net Income	237.30M
EBITDA	447.20M
EBIT	369.80M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 108.20 million in cash and 745.10 million in debt, giving a net cash position of -636.90 million or -2.45 per share.

Cash & Cash Equivalents	108.20M
Total Debt	745.10M
Net Cash	-636.90M
Net Cash Per Share	-2.45
Equity (Book Value)	1.03B
Book Value Per Share	3.96
Working Capital	364.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.20 million and capital expenditures -60.40 million, giving a free cash flow of 302.80 million.

Operating Cash Flow	363.20M
Capital Expenditures	-60.40M
Free Cash Flow	302.80M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 46.10%, with operating and profit margins of 16.84% and 10.81%.

Gross Margin	46.10%
Operating Margin	16.84%
Pretax Margin	13.77%
Profit Margin	10.81%
EBITDA Margin	20.36%
EBIT Margin	16.84%
FCF Margin	13.79%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.28
Dividend Yield	1.56%
Dividend Growth (YoY)	10.12%
Years of Dividend Growth	2
Payout Ratio	28.99%
Buyback Yield	-0.31%
Shareholder Yield	1.25%
Earnings Yield	5.02%
FCF Yield	6.40%

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