IMI plc Statistics
Total Valuation
IMI plc has a market cap or net worth of 8.85 billion. The enterprise value is 9.56 billion.
| Market Cap | 8.85B |
| Enterprise Value | 9.56B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 245.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 92.64% |
| Float | 241.41M |
Valuation Ratios
The trailing PE ratio is 21.23 and the forward PE ratio is 19.64.
| PE Ratio | 21.23 |
| Forward PE | 19.64 |
| PS Ratio | 2.86 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 27.76 |
| P/FCF Ratio | 20.77 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 22.42.
| EV / Earnings | 22.92 |
| EV / Sales | 3.11 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 17.05 |
| EV / FCF | 22.42 |
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 | 0.89 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.03 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 19.01% |
| Return on Capital Employed (ROCE) | 24.70% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 310,094 |
| Profits Per Employee | 41,709 |
| Employee Count | 10,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, IMI plc has paid 146.16 million in taxes.
| Income Tax | 146.16M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +43.48% in the last 52 weeks. The beta is 0.91, so IMI plc's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +43.48% |
| 50-Day Moving Average | 24.55 |
| 200-Day Moving Average | 17.90 |
| Relative Strength Index (RSI) | 76.06 |
| Average Volume (20 Days) | 1,264 |
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 3.10 billion and earned 417.09 million in profits. Earnings per share was 1.67.
| Revenue | 3.10B |
| Gross Profit | 1.47B |
| Operating Income | 565.95M |
| Pretax Income | 563.26M |
| Net Income | 417.09M |
| EBITDA | 681.16M |
| EBIT | 565.95M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 154.64 million in cash and 866.35 million in debt, with a net cash position of -711.71 million.
| Cash & Cash Equivalents | 154.64M |
| Total Debt | 866.35M |
| Net Cash | -711.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.07 |
| Working Capital | 518.44M |
Cash Flow
In the last 12 months, operating cash flow was 558.95 million and capital expenditures -132.71 million, giving a free cash flow of 426.24 million.
| Operating Cash Flow | 558.95M |
| Capital Expenditures | -132.71M |
| Free Cash Flow | 426.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.46%, with operating and profit margins of 18.25% and 13.45%.
| Gross Margin | 47.46% |
| Operating Margin | 18.25% |
| Pretax Margin | 18.16% |
| Profit Margin | 13.45% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 18.25% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 232.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.01% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 4.71% |
| FCF Yield | 4.81% |
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 18, 2014. It was a reverse split with a ratio of 0.875.
| Last Split Date | Feb 18, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.875 |
Scores
IMI plc has an Altman Z-Score of 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |