IMI plc Statistics
Total Valuation
IMI plc has a market cap or net worth of 5.83 billion. The enterprise value is 6.59 billion.
| Market Cap | 5.83B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 252.72M |
Valuation Ratios
The trailing PE ratio is 18.21.
| PE Ratio | 18.21 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 27.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 17.90.
| EV / Earnings | 20.57 |
| EV / Sales | 2.38 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 13.65 |
| EV / FCF | 17.90 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.36 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.57 |
| Interest Coverage | 13.70 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 9.55% |
| Return on Capital (ROIC) | 13.20% |
| Revenue Per Employee | 279,298 |
| Profits Per Employee | 32,012 |
| Employee Count | 10,771 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.54% 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 | +17.54% |
| 50-Day Moving Average | 22.60 |
| 200-Day Moving Average | 23.06 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 552 |
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 2.79 billion and earned 320.12 million in profits. Earnings per share was 1.23.
| Revenue | 2.79B |
| Gross Profit | 1.29B |
| Operating Income | 486.56M |
| Pretax Income | 412.50M |
| Net Income | 320.12M |
| EBITDA | 581.47M |
| EBIT | 486.56M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 182.24 million in cash and 944.43 million in debt, giving a net cash position of -762.19 million.
| Cash & Cash Equivalents | 182.24M |
| Total Debt | 944.43M |
| Net Cash | -762.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 5.31 |
| Working Capital | 404.67M |
Cash Flow
In the last 12 months, operating cash flow was 450.67 million and capital expenditures -82.78 million, giving a free cash flow of 367.89 million.
| Operating Cash Flow | 450.67M |
| Capital Expenditures | -82.78M |
| Free Cash Flow | 367.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.16%, with operating and profit margins of 17.42% and 11.46%.
| Gross Margin | 46.16% |
| Operating Margin | 17.42% |
| Pretax Margin | 14.77% |
| Profit Margin | 11.46% |
| EBITDA Margin | 20.82% |
| EBIT Margin | 17.42% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.10% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.69% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IMI plc has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |