London · Delayed Price · Currency is GBP · Price in GBp IMI plc Statistics
Total Valuation
IMI plc has a market cap or net worth of GBP 5.85 billion. The enterprise value is 6.58 billion.
| Market Cap | 5.85B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
IMI plc has 245.22 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 245.22M |
| Shares Outstanding | 245.22M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 92.55% |
| Float | 241.94M |
Valuation Ratios
The trailing PE ratio is 25.55 and the forward PE ratio is 17.47. IMI plc's PEG ratio is 2.40.
| PE Ratio | 25.55 |
| Forward PE | 17.47 |
| PS Ratio | 2.65 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 206.57 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 22.04.
| EV / Earnings | 27.55 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 17.32 |
| EV / FCF | 22.04 |
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 | 220,300 |
| Profits Per Employee | 23,890 |
| Employee Count | 10,352 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, IMI plc has paid 92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +36.66% in the last 52 weeks. The beta is 0.92, so IMI plc's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +36.66% |
| 50-Day Moving Average | 2,294.68 |
| 200-Day Moving Average | 2,061.87 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 597,853 |
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 238.90 million in profits. Earnings per share was 0.93.
| Revenue | 2.20B |
| Gross Profit | 1.04B |
| Operating Income | 380.10M |
| Pretax Income | 330.90M |
| Net Income | 238.90M |
| EBITDA | 446.40M |
| EBIT | 380.10M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 123.60 million in cash and 859.20 million in debt, giving a net cash position of -735.60 million or -3.00 per share.
| Cash & Cash Equivalents | 123.60M |
| Total Debt | 859.20M |
| Net Cash | -735.60M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 914.80M |
| Book Value Per Share | 3.62 |
| Working Capital | 193.20M |
Cash Flow
In the last 12 months, operating cash flow was 367.30 million and capital expenditures -68.70 million, giving a free cash flow of 298.60 million.
| Operating Cash Flow | 367.30M |
| Capital Expenditures | -68.70M |
| Free Cash Flow | 298.60M |
| FCF Per Share | 1.22 |
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 0.32, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.28% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.09% |
| FCF Yield | 5.11% |
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 |