IMI plc Statistics

Total Valuation

IMI plc has a market cap or net worth of 6.62 billion. The enterprise value is 7.35 billion.

Market Cap	6.62B
Enterprise Value	7.35B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 4, 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	246.07M

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 15.00.

PE Ratio	21.26
Forward PE	15.00
PS Ratio	2.39
PB Ratio	4.87
P/TBV Ratio	27.89
P/FCF Ratio	17.83
P/OCF Ratio	14.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 19.82.

EV / Earnings	23.63
EV / Sales	2.47
EV / EBITDA	10.71
EV / EBIT	13.30
EV / FCF	19.82

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 +14.05% 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	+14.05%
50-Day Moving Average	24.49
200-Day Moving Average	23.68
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	2,471

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.33, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.33
Dividend Yield	1.24%
Dividend Growth (YoY)	17.58%
Years of Dividend Growth	2
Payout Ratio	30.58%
Buyback Yield	0.15%
Shareholder Yield	1.40%
Earnings Yield	4.70%
FCF Yield	5.61%

Dividend Details

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 4.

Altman Z-Score	4
Piotroski F-Score	n/a