London · Delayed Price · Currency is GBP · Price in GBX IMI plc Statistics
Total Valuation
IMI plc has a market cap or net worth of GBP 7.28 billion. The enterprise value is 7.96 billion.
| Market Cap | 7.28B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
IMI plc has 237.02 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 237.02M |
| Shares Outstanding | 237.02M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 91.79% |
| Float | 233.99M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 20.78. IMI plc's PEG ratio is 2.36.
| PE Ratio | 22.55 |
| Forward PE | 20.78 |
| PS Ratio | 3.07 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 81.44 |
| P/FCF Ratio | 17.19 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 18.79.
| EV / Earnings | 23.81 |
| EV / Sales | 3.35 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 16.20 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.31 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.81 |
| Interest Coverage | 17.86 |
Financial Efficiency
Return on equity (ROE) is 35.78% and return on invested capital (ROIC) is 22.62%.
| Return on Equity (ROE) | 35.78% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 22.62% |
| Return on Capital Employed (ROCE) | 30.95% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 237,200 |
| Profits Per Employee | 33,420 |
| Employee Count | 10,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, IMI plc has paid 111.40 million in taxes.
| Income Tax | 111.40M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +34.50% in the last 52 weeks. The beta is 1.04, so IMI plc's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +34.50% |
| 50-Day Moving Average | 2,954.72 |
| 200-Day Moving Average | 2,735.05 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 663,872 |
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 2.37 billion and earned 334.20 million in profits. Earnings per share was 1.36.
| Revenue | 2.37B |
| Gross Profit | 1.15B |
| Operating Income | 491.10M |
| Pretax Income | 445.60M |
| Net Income | 334.20M |
| EBITDA | 560.90M |
| EBIT | 491.10M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 90.20 million in cash and 765.40 million in debt, with a net cash position of -675.20 million or -2.85 per share.
| Cash & Cash Equivalents | 90.20M |
| Total Debt | 765.40M |
| Net Cash | -675.20M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 953.20M |
| Book Value Per Share | 3.93 |
| Working Capital | 277.00M |
Cash Flow
In the last 12 months, operating cash flow was 509.20 million and capital expenditures -85.70 million, giving a free cash flow of 423.50 million.
| Operating Cash Flow | 509.20M |
| Capital Expenditures | -85.70M |
| Depreciation & Amortization | 69.80M |
| Net Borrowing | -111.70M |
| Free Cash Flow | 423.50M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 48.33%, with operating and profit margins of 20.70% and 14.09%.
| Gross Margin | 48.33% |
| Operating Margin | 20.70% |
| Pretax Margin | 18.79% |
| Profit Margin | 14.09% |
| EBITDA Margin | 23.65% |
| EBIT Margin | 20.70% |
| FCF Margin | 17.85% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 9.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.96% |
| Buyback Yield | 4.14% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.82% |
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 |
Analyst Forecast
The average price target for IMI plc is 3,128.12, which is 1.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,128.12 |
| Price Target Difference | 1.83% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | 8.01% |
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 4.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 7 |