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IMI PLC (GB:IMI)
LSE:IMI
Total Valuation
IMI plc has a market cap or net worth of £5.58B. The enterprise value is 6.04B.
Market Cap£5.58B
Enterprise Value6.04B
Share Statistics
IMI plc has 247,001,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding247,001,710
Owned by Insiders0.25%
Owned by Institutions―
Financial Efficiency
IMI plc’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.21%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.21%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee213.49K
Profits Per Employee34.41K
Employee Count10,352
Asset Turnover0.89
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of IMI plc is 24.2. IMI plc’s PEG ratio is 4.36.
PE Ratio24.2
PS Ratio2.13
PB Ratio4.34
Price to Fair Value4.34
Price to FCF16.83
Price to Operating Cash Flow18.92
PEG Ratio4.36
Income Statement
In the last 12 months, IMI plc had revenue of 2.21B and earned 248.50M in profits. Earnings per share was 0.96.
Revenue2.21B
Gross Profit1.04B
Operating Income356.20M
Pretax Income330.40M
Net Income248.50M
EBITDA473.90M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 307.20M and capital expenditures -51.45M, giving a free cash flow of 255.75M billion.
Operating Cash Flow307.20M
Free Cash Flow255.75M
Free Cash Flow per Share1.04
Dividends & Yields
IMI plc pays an annual dividend of 11p, resulting in a dividend yield of 1.42%
Dividend Per Share11p
Dividend Yield1.42%
Payout Ratio51.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change27.70%
50-Day Moving Average2.21K
200-Day Moving Average1.97K
Relative Strength Index (RSI)58.83
Average Volume (3m)585.39K
Important Dates
IMI plc upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
IMI plc as a current ratio of 1.36, with Debt / Equity ratio of 93.92%
Current Ratio1.36
Quick Ratio0.83
Debt to Market Cap0.13
Net Debt to EBITDA1.16
Interest Coverage Ratio14.54
Taxes
In the past 12 months, IMI plc has paid 81.90M in taxes.
Income Tax81.90M
Effective Tax Rate0.25
Enterprise Valuation
IMI plc EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 18.78.
EV to Sales2.38
EV to EBITDA11.10
EV to Free Cash Flow18.78
EV to Operating Cash Flow14.16
Balance Sheet
IMI plc has £123.60M in cash and marketable securities with £859.20M in debt, giving a net cash position of £735.60M billion.
Cash & Marketable Securities£123.60M
Total Debt£859.20M
Net Cash£735.60M
Net Cash Per Share£2.98
Tangible Book Value Per Share£0.62
Margins
Gross margin is 47.27%, with operating margin of 16.12%, and net profit margin of 11.24%.
Gross Margin47.27%
Operating Margin16.12%
Pretax Margin14.95%
Net Profit Margin11.24%
EBITDA Margin21.44%
EBIT Margin16.06%
Analyst Forecast
The average price target for IMI plc is £2,442.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,442.00
Price Target Upside6.36% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-0.32%
EPS Growth Forecast-3.96%