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IMI PLC (GB:IMI)
LSE:IMI
Total Valuation
IMI plc has a market cap or net worth of £5.00B. The enterprise value is ―.
Market Cap£5.00B
Enterprise Value―
Share Statistics
IMI plc has 252,178,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,178,790
Owned by Insiders0.25%
Owned by Institutions―
Financial Efficiency
IMI plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee212.13K
Profits Per Employee22.92K
Employee Count10,352
Asset Turnover0.89
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of IMI plc is 18.40. IMI plc’s PEG ratio is 3.19.
PE Ratio18.40
PS Ratio0.00
PB Ratio4.87
Price to Fair Value4.24
Price to FCF19.96
Price to Operating Cash Flow15.41
PEG Ratio3.19
Income Statement
In the last 12 months, IMI plc had revenue of 2.20B and earned 237.30M in profits. Earnings per share was 0.92.
Revenue2.20B
Gross Profit1.01B
Operating Income318.60M
Pretax Income302.40M
Net Income237.30M
EBITDA457.60M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 345.90M and capital expenditures -85.00M, giving a free cash flow of 260.90M billion.
Operating Cash Flow345.90M
Free Cash Flow260.90M
Free Cash Flow per Share1.03
Dividends & Yields
IMI plc pays an annual dividend of 21.099p, resulting in a dividend yield of 1.57%
Dividend Per Share21.099p
Dividend Yield1.57%
Payout Ratio17.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change6.09%
50-Day Moving Average1.84K
200-Day Moving Average1.82K
Relative Strength Index (RSI)64.79
Average Volume (3m)765.33K
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 1.50, with Debt / Equity ratio of 68.33%
Current Ratio1.50
Quick Ratio0.90
Debt to Market Cap0.15
Net Debt to EBITDA―
Interest Coverage Ratio10.18
Taxes
In the past 12 months, IMI plc has paid 65.10M in taxes.
Income Tax65.10M
Effective Tax Rate0.22
Enterprise Valuation
IMI plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
IMI plc has £144.20M in cash and marketable securities with £747.30M in debt, giving a net cash position of £603.10M billion.
Cash & Marketable Securities£144.20M
Total Debt£747.30M
Net Cash£603.10M
Net Cash Per Share£2.39
Tangible Book Value Per Share£0.28
Margins
Gross margin is 45.43%, with operating margin of 14.51%, and net profit margin of 10.81%.
Gross Margin45.43%
Operating Margin14.51%
Pretax Margin13.77%
Net Profit Margin10.81%
EBITDA Margin20.84%
EBIT Margin15.20%
Analyst Forecast
The average price target for IMI plc is £2,263.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£2,263.75
Price Target Upside15.44% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.64%
EPS Growth Forecast4.92%