IMI plc Statistics
Total Valuation
IMI plc has a market cap or net worth of 5.98 billion. The enterprise value is 6.71 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.71B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 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 | 248.74M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 25.20 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 18.08.
| EV / Earnings | 21.55 |
| EV / Sales | 2.28 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 12.30 |
| EV / FCF | 18.08 |
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 | 0.79 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.35 |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 23.50% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 14.40% |
| Return on Capital Employed (ROCE) | 24.88% |
| Revenue Per Employee | 267,268 |
| Profits Per Employee | 30,052 |
| Employee Count | 10,352 |
| 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 +5.82% in the last 52 weeks. The beta is 0.96, so IMI plc's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +5.82% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 581 |
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 | 512.91M |
| Pretax Income | 413.64M |
| Net Income | 311.10M |
| EBITDA | 601.17M |
| EBIT | 512.91M |
| 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 | 5.32 |
| Working Capital | 382.46M |
Cash Flow
In the last 12 months, operating cash flow was 465.22 million and capital expenditures -94.27 million, giving a free cash flow of 370.95 million.
| Operating Cash Flow | 465.22M |
| Capital Expenditures | -94.27M |
| Free Cash Flow | 370.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.27%, with operating and profit margins of 18.54% and 11.24%.
| Gross Margin | 47.27% |
| Operating Margin | 18.54% |
| Pretax Margin | 14.95% |
| Profit Margin | 11.24% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 18.54% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.58% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 5.20% |
| FCF Yield | 6.20% |
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.
| Altman Z-Score | 4 |
| Piotroski F-Score | n/a |