IMI plc Statistics
Total Valuation
IMI plc has a market cap or net worth of 6.52 billion. The enterprise value is 7.23 billion.
| Market Cap | 6.52B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.76M |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 32.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 20.62.
| EV / Earnings | 23.24 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 15.77 |
| EV / FCF | 20.62 |
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 | 0.82 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.48 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 23.50% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 21.52% |
| Revenue Per Employee | 276,675 |
| Profits Per Employee | 31,110 |
| Employee Count | 10,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.91% in the last 52 weeks. The beta is 1.08, so IMI plc's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +21.91% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 629 |
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 2.77 billion and earned 311.10 million in profits. Earnings per share was 1.20.
| Revenue | 2.77B |
| Gross Profit | 1.31B |
| Operating Income | 443.56M |
| Pretax Income | 413.64M |
| Net Income | 311.10M |
| EBITDA | 556.48M |
| EBIT | 443.56M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 187.79 million in cash and 870.71 million in debt, giving a net cash position of -682.92 million.
| Cash & Cash Equivalents | 187.79M |
| Total Debt | 870.71M |
| Net Cash | -682.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 5.28 |
| Working Capital | 382.46M |
Cash Flow
In the last 12 months, operating cash flow was 465.22 million and capital expenditures -114.55 million, giving a free cash flow of 350.66 million.
| Operating Cash Flow | 465.22M |
| Capital Expenditures | -114.55M |
| Free Cash Flow | 350.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.27%, with operating and profit margins of 16.03% and 11.24%.
| Gross Margin | 47.27% |
| Operating Margin | 16.03% |
| Pretax Margin | 14.95% |
| Profit Margin | 11.24% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 16.03% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.58% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 4.77% |
| FCF Yield | 5.38% |
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 3.93.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | n/a |