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 7.24 billion. The enterprise value is 7.77 billion.
| Market Cap | 7.24B |
| Enterprise Value | 7.77B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
IMI plc has 238.48 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 238.48M |
| Shares Outstanding | 238.48M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 95.12% |
| Float | 235.47M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 21.64. IMI plc's PEG ratio is 3.15.
| PE Ratio | 24.52 |
| Forward PE | 21.64 |
| PS Ratio | 3.14 |
| PB Ratio | 6.53 |
| P/TBV Ratio | 27.28 |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 23.32.
| EV / Earnings | 25.07 |
| EV / Sales | 3.37 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 17.32 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.50 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.93 |
| Interest Coverage | 15.96 |
Financial Efficiency
Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 26.34% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 222,437 |
| Profits Per Employee | 29,919 |
| Employee Count | 10,358 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, IMI plc has paid 108.60 million in taxes.
| Income Tax | 108.60M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +45.50% 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 | +45.50% |
| 50-Day Moving Average | 2,815.56 |
| 200-Day Moving Average | 2,601.70 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 1,100,836 |
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 2.30 billion and earned 309.90 million in profits. Earnings per share was 1.24.
| Revenue | 2.30B |
| Gross Profit | 1.09B |
| Operating Income | 448.50M |
| Pretax Income | 418.50M |
| Net Income | 309.90M |
| EBITDA | 516.90M |
| EBIT | 448.50M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 114.90 million in cash and 643.70 million in debt, with a net cash position of -528.80 million or -2.22 per share.
| Cash & Cash Equivalents | 114.90M |
| Total Debt | 643.70M |
| Net Cash | -528.80M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 4.51 |
| Working Capital | 385.20M |
Cash Flow
In the last 12 months, operating cash flow was 415.30 million and capital expenditures -82.20 million, giving a free cash flow of 333.10 million.
| Operating Cash Flow | 415.30M |
| Capital Expenditures | -82.20M |
| Depreciation & Amortization | 68.40M |
| Net Borrowing | -27.90M |
| Free Cash Flow | 333.10M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 47.46%, with operating and profit margins of 19.47% and 13.45%.
| Gross Margin | 47.46% |
| Operating Margin | 19.47% |
| Pretax Margin | 18.16% |
| Profit Margin | 13.45% |
| EBITDA Margin | 22.43% |
| EBIT Margin | 19.47% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 9.97% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.63% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 4.28% |
| FCF Yield | 4.60% |
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 3,060.71, which is 0.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,060.71 |
| Price Target Difference | 0.75% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.44% |
| EPS Growth Forecast (3Y) | 8.04% |
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 4.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 7 |