IMI plc Statistics
Total Valuation
IMI plc has a market cap or net worth of 8.55 billion. The enterprise value is 9.25 billion.
| Market Cap | 8.55B |
| Enterprise Value | 9.25B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 92.60% |
| Float | 241.62M |
Valuation Ratios
The trailing PE ratio is 20.51 and the forward PE ratio is 19.11.
| PE Ratio | 20.51 |
| Forward PE | 19.11 |
| PS Ratio | 2.76 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 26.82 |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 21.71.
| EV / Earnings | 22.19 |
| EV / Sales | 3.03 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 16.63 |
| EV / FCF | 21.71 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.50 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.03 |
| Interest Coverage | 14.96 |
Financial Efficiency
Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 19.01% |
| Return on Capital Employed (ROCE) | 24.70% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 310,094 |
| Profits Per Employee | 41,709 |
| Employee Count | 10,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, IMI plc has paid 146.16 million in taxes.
| Income Tax | 146.16M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has increased by +38.02% in the last 52 weeks. The beta is 1.05, so IMI plc's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +38.02% |
| 50-Day Moving Average | 37.16 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 4,603 |
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 3.10 billion and earned 417.09 million in profits. Earnings per share was 1.67.
| Revenue | 3.10B |
| Gross Profit | 1.47B |
| Operating Income | 565.95M |
| Pretax Income | 563.26M |
| Net Income | 417.09M |
| EBITDA | 681.16M |
| EBIT | 565.95M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 154.64 million in cash and 866.35 million in debt, with a net cash position of -711.71 million.
| Cash & Cash Equivalents | 154.64M |
| Total Debt | 866.35M |
| Net Cash | -711.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 6.07 |
| Working Capital | 518.44M |
Cash Flow
In the last 12 months, operating cash flow was 558.95 million and capital expenditures -132.71 million, giving a free cash flow of 426.24 million.
| Operating Cash Flow | 558.95M |
| Capital Expenditures | -132.71M |
| Free Cash Flow | 426.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.46%, with operating and profit margins of 18.25% and 13.45%.
| Gross Margin | 47.46% |
| Operating Margin | 18.25% |
| Pretax Margin | 18.16% |
| Profit Margin | 13.45% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 18.25% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 16.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.01% |
| Buyback Yield | 3.69% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 4.88% |
| FCF Yield | 4.98% |
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
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 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |