IMI plc Statistics
Total Valuation
IMI plc has a market cap or net worth of 9.70 billion. The enterprise value is 10.70 billion.
| Market Cap | 9.70B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is 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) | -2.03% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 89.35% |
| Float | 241.94M |
Valuation Ratios
The trailing PE ratio is 29.62 and the forward PE ratio is 21.15.
| PE Ratio | 29.62 |
| Forward PE | 21.15 |
| PS Ratio | 3.21 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 250.08 |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 19.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 26.15.
| EV / Earnings | 32.69 |
| EV / Sales | 3.56 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 20.63 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.88 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 23.79% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 25.18% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 301,822 |
| Profits Per Employee | 32,731 |
| Employee Count | 10,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, IMI plc has paid 126.04 million in taxes.
| Income Tax | 126.04M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +44.24% 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 | +44.24% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 76.74 |
| Average Volume (20 Days) | 1,143 |
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 3.02 billion and earned 327.31 million in profits. Earnings per share was 1.28.
| Revenue | 3.02B |
| Gross Profit | 1.42B |
| Operating Income | 520.76M |
| Pretax Income | 453.35M |
| Net Income | 327.31M |
| EBITDA | 611.59M |
| EBIT | 520.76M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 169.34 million in cash and 1.18 billion in debt, with a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 169.34M |
| Total Debt | 1.18B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.96 |
| Working Capital | 264.69M |
Cash Flow
In the last 12 months, operating cash flow was 503.22 million and capital expenditures -94.12 million, giving a free cash flow of 409.10 million.
| Operating Cash Flow | 503.22M |
| Capital Expenditures | -94.12M |
| Free Cash Flow | 409.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.17%, with operating and profit margins of 17.25% and 10.84%.
| Gross Margin | 47.17% |
| Operating Margin | 17.25% |
| Pretax Margin | 15.02% |
| Profit Margin | 10.84% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 17.25% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 232.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.28% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 3.38% |
| FCF Yield | 4.22% |
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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |