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IMI PLC (GB:IMI)
LSE:IMI
Total Valuation
IMI plc has a market cap or net worth of £6.56B. The enterprise value is 7.14B .
Market Cap£6.56B
Enterprise Value7.14B
Share Statistics
IMI plc has 246,573,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,573,880
Owned by Insiders0.25%
Owned by Institutions―
Financial Efficiency
IMI plc’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 16.13%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.13%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee222.57K
Profits Per Employee29.94K
Employee Count10,352
Asset Turnover0.93
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of IMI plc is 20.0. IMI plc’s PEG ratio is 0.69.
PE Ratio20.0
PS Ratio2.69
PB Ratio5.59
Price to Fair Value5.59
Price to FCF20.62
Price to Operating Cash Flow19.01
PEG Ratio0.69
Income Statement
In the last 12 months, IMI plc had revenue of 2.30B and earned 309.90M in profits. Earnings per share was 1.24.
Revenue2.30B
Gross Profit1.07B
Operating Income405.60M
Pretax Income418.50M
Net Income309.90M
EBITDA519.00M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 347.00M and capital expenditures -81.35M, giving a free cash flow of 265.65M billion.
Operating Cash Flow347.00M
Free Cash Flow265.65M
Free Cash Flow per Share1.08
Dividends & Yields
IMI plc pays an annual dividend of 11 p, resulting in a dividend yield of 1.29%
Dividend Per Share11 p
Dividend Yield1.29%
Payout Ratio26.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change33.26%
50-Day Moving Average2.76K
200-Day Moving Average2.40K
Relative Strength Index (RSI)40.03
Average Volume (3m)617.01K
Important Dates
IMI plc upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
IMI plc as a current ratio of 1.50, with Debt / Equity ratio of 58.04%
Current Ratio1.50
Quick Ratio0.99
Debt to Market Cap0.09
Net Debt to EBITDA1.02
Interest Coverage Ratio14.43
Taxes
In the past 12 months, IMI plc has paid 108.60M in taxes.
Income Tax108.60M
Effective Tax Rate0.26
Enterprise Valuation
IMI plc EV to EBITDA ratio is 12.98, with an EV/FCF ratio of 22.39.
EV to Sales2.92
EV to EBITDA12.98
EV to Free Cash Flow22.39
EV to Operating Cash Flow16.86
Balance Sheet
IMI plc has £114.90M in cash and marketable securities with £643.70M in debt, giving a net cash position of -£528.80M billion.
Cash & Marketable Securities£114.90M
Total Debt£643.70M
Net Cash-£528.80M
Net Cash Per Share-£2.14
Tangible Book Value Per Share£4.45
Margins
Gross margin is 46.92%, with operating margin of 17.60%, and net profit margin of 13.45%.
Gross Margin46.92%
Operating Margin17.60%
Pretax Margin18.16%
Net Profit Margin13.45%
EBITDA Margin22.53%
EBIT Margin17.60%
Analyst Forecast
The average price target for IMI plc is £3,043.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£3,043.33
Price Target Upside13.98% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-0.32%
EPS Growth Forecast-3.96%