IMI plc Statistics

Total Valuation

IMI plc has a market cap or net worth of GBP 4.38 billion. The enterprise value is 4.93 billion.

Market Cap	4.38B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

IMI plc has 252.08 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	252.08M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	93.44%
Float	249.45M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 13.13. IMI plc's PEG ratio is 1.72.

PE Ratio	18.19
Forward PE	13.13
PS Ratio	1.98
PB Ratio	4.04
P/TBV Ratio	23.13
P/FCF Ratio	14.79
P/OCF Ratio	11.80
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 16.64.

EV / Earnings	19.84
EV / Sales	2.23
EV / EBITDA	9.69
EV / EBIT	12.03
EV / FCF	16.64

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.64.

Current Ratio	1.36
Quick Ratio	0.79
Debt / Equity	0.64
Debt / EBITDA	1.37
Debt / FCF	2.35
Interest Coverage	16.72

Financial Efficiency

Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 14.40%.

Return on Equity (ROE)	23.50%
Return on Assets (ROA)	10.32%
Return on Invested Capital (ROIC)	14.40%
Return on Capital Employed (ROCE)	24.88%
Revenue Per Employee	213,485
Profits Per Employee	24,005
Employee Count	10,352
Asset Turnover	0.89
Inventory Turnover	2.63

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 +0.75% in the last 52 weeks. The beta is 0.96, so IMI plc's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+0.75%
50-Day Moving Average	1,887.12
200-Day Moving Average	1,834.12
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	663,024

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 248.50 million in profits. Earnings per share was 0.96.

Revenue	2.21B
Gross Profit	1.04B
Operating Income	409.70M
Pretax Income	330.40M
Net Income	248.50M
EBITDA	480.20M
EBIT	409.70M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 150.00 million in cash and 695.50 million in debt, giving a net cash position of -545.50 million or -2.16 per share.

Cash & Cash Equivalents	150.00M
Total Debt	695.50M
Net Cash	-545.50M
Net Cash Per Share	-2.16
Equity (Book Value)	1.09B
Book Value Per Share	4.25
Working Capital	305.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.60 million and capital expenditures -75.30 million, giving a free cash flow of 296.30 million.

Operating Cash Flow	371.60M
Capital Expenditures	-75.30M
Free Cash Flow	296.30M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 47.27%, with operating and profit margins of 18.54% and 11.24%.

Gross Margin	47.27%
Operating Margin	18.54%
Pretax Margin	14.95%
Profit Margin	11.24%
EBITDA Margin	21.73%
EBIT Margin	18.54%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.31
Dividend Yield	1.86%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	3
Payout Ratio	30.58%
Buyback Yield	0.15%
Shareholder Yield	2.02%
Earnings Yield	5.67%
FCF Yield	6.76%

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 4 and a Piotroski F-Score of 8.

Altman Z-Score	4
Piotroski F-Score	8