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IMI PLC (GB:IMI)
LSE:IMI
Total Valuation
IMI plc has a market cap or net worth of £5.10B. The enterprise value is 3.63B.
Market Cap£5.10B
Enterprise Value3.63B
Share Statistics
IMI plc has 249,757,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,757,430
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 18.96. IMI plc’s PEG ratio is 0.78.
PE Ratio18.96
PS Ratio0.00
PB Ratio3.67
Price to Fair Value4.34
Price to FCF17.22
Price to Operating Cash Flow12.58
PEG Ratio0.78
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 371.60M and capital expenditures -75.30M, giving a free cash flow of 296.30M billion.
Operating Cash Flow371.60M
Free Cash Flow296.30M
Free Cash Flow per Share1.19
Dividends & Yields
IMI plc pays an annual dividend of 31.099p, resulting in a dividend yield of 1.52%
Dividend Per Share31.099p
Dividend Yield1.52%
Payout Ratio17.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change16.17%
50-Day Moving Average1.86K
200-Day Moving Average1.84K
Relative Strength Index (RSI)70.27
Average Volume (3m)809.44K
Important Dates
IMI plc upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
IMI plc as a current ratio of 1.36, with Debt / Equity ratio of 104.35%
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 £150.00M in cash and marketable securities with £695.50M in debt, giving a net cash position of £545.50M billion.
Cash & Marketable Securities£150.00M
Total Debt£695.50M
Net Cash£545.50M
Net Cash Per Share£2.18
Tangible Book Value Per Share£0.62
Margins
Gross margin is 43.94%, with operating margin of 16.12%, and net profit margin of 11.24%.
Gross Margin43.94%
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 £2,240.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,240.00
Price Target Upside9.38% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast0.64%
EPS Growth Forecast4.92%