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IMI PLC (DE:IMI1)
FRANKFURT:IMI1
Germany Market
IMI1
IMI plc
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IMI plc (IMI1) Ratios

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IMI plc Ratios

DE:IMI1's free cash flow for Q2 2026 was £0.48. For the 2026 fiscal year, DE:IMI1's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.50 1.36 1.50 1.29
Quick Ratio
 0.83 0.99 0.83 0.90 0.78
Cash Ratio
 0.10 0.14 0.18 0.15 0.16
Solvency Ratio
 0.29 0.31 0.26 0.25 0.22
Operating Cash Flow Ratio
 0.54 0.51 0.44 0.50 0.32
Short-Term Operating Cash Flow Coverage
 2.17 2.94 1.73 3.20 1.08
Net Current Asset Value
£ -356.50M£ -208.30M£ -256.00M£ -354.20M£ -560.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.26 0.28 0.30 0.38
Debt-to-Equity Ratio
 0.80 0.58 0.64 0.72 1.04
Debt-to-Capital Ratio
 0.45 0.37 0.39 0.42 0.51
Long-Term Debt-to-Capital Ratio
 0.33 0.28 0.27 0.34 0.40
Financial Leverage Ratio
 2.62 2.24 2.30 2.40 2.78
Debt Service Coverage Ratio
 1.87 2.75 1.64 2.71 1.39
Interest Coverage Ratio
 17.19 14.43 14.54 10.18 14.25
Debt to Market Cap
 0.10 0.09 0.13 0.15 0.25
Interest Debt Per Share
 3.27 2.69 2.78 2.99 3.75
Net Debt to EBITDA
 1.15 0.95 1.16 1.40 1.88
Profitability Margins
Gross Profit Margin
47.30%46.35%47.27%46.10%43.94%
EBIT Margin
19.93%19.38%16.06%15.17%15.09%
EBITDA Margin
24.77%24.31%21.44%20.84%21.05%
Operating Profit Margin
19.93%17.60%16.12%14.51%16.55%
Pretax Profit Margin
18.79%18.16%14.95%13.77%13.93%
Net Profit Margin
14.09%13.45%11.24%10.81%11.04%
Continuous Operations Profit Margin
14.09%13.45%11.24%10.81%11.04%
Net Income Per EBT
75.00%74.05%75.21%78.47%79.29%
EBT Per EBIT
94.27%103.18%92.76%94.92%84.14%
Return on Assets (ROA)
13.40%12.50%9.98%9.61%8.98%
Return on Equity (ROE)
32.41%27.94%22.90%23.03%24.99%
Return on Capital Employed (ROCE)
29.79%23.82%21.63%18.22%19.94%
Return on Invested Capital (ROIC)
19.29%16.13%14.21%13.25%13.65%
Return on Tangible Assets
20.49%19.27%15.87%15.69%28.94%
Earnings Yield
4.64%4.99%5.27%5.43%6.80%
Efficiency Ratios
Receivables Turnover
 4.04 4.00 4.29 5.45 4.43
Payables Turnover
 2.48 2.63 7.97 7.79 7.64
Inventory Turnover
 2.93 3.12 2.60 2.71 2.76
Fixed Asset Turnover
 5.90 5.68 5.68 5.49 5.04
Asset Turnover
 0.95 0.93 0.89 0.89 0.81
Working Capital Turnover Ratio
 7.16 6.67 6.60 7.32 10.83
Cash Conversion Cycle
 67.73 69.79 179.50 154.89 166.83
Days of Sales Outstanding
 90.33 91.28 85.04 66.92 82.33
Days of Inventory Outstanding
 124.74 117.07 140.25 134.84 132.29
Days of Payables Outstanding
 147.34 138.57 45.79 46.87 47.79
Operating Cycle
 215.07 208.35 225.29 201.76 214.63
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03 1.60 1.44 1.40 1.02
Free Cash Flow Per Share
 1.61 1.21 1.08 1.09 0.75
CapEx Per Share
 0.42 0.40 0.35 0.31 0.28
Free Cash Flow to Operating Cash Flow
 0.79 0.75 0.75 0.78 0.73
Dividend Paid and CapEx Coverage Ratio
 2.66 2.23 2.22 2.44 1.98
Capital Expenditure Coverage Ratio
 4.83 4.05 4.06 4.55 3.71
Operating Cash Flow Coverage Ratio
 0.64 0.62 0.53 0.49 0.28
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.17 0.17 0.13
Free Cash Flow Yield
5.56%4.85%5.94%6.49%5.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.65 20.06 18.97 18.40 14.70
Price-to-Sales (P/S) Ratio
 2.97 2.69 2.13 1.99 1.62
Price-to-Book (P/B) Ratio
 7.56 5.59 4.34 4.24 3.67
Price-to-Free Cash Flow (P/FCF) Ratio
 17.98 20.62 16.83 15.41 17.22
Price-to-Operating Cash Flow Ratio
 14.59 15.53 12.68 12.02 12.58
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.69 4.36 4.05 0.78
Price-to-Fair Value
 7.56 5.59 4.34 4.24 3.67
Enterprise Value Multiple
 13.13 12.03 11.10 10.94 9.59
Enterprise Value
 7.72B 6.74B 5.26B 5.01B 4.14B
EV to EBITDA
 13.13 12.03 11.10 10.94 9.59
EV to Sales
 3.25 2.92 2.38 2.28 2.02
EV to Free Cash Flow
 19.71 22.39 18.78 17.67 21.42
EV to Operating Cash Flow
 15.64 16.86 14.16 13.78 15.65
Tangible Book Value Per Share
 0.37 0.95 0.62 0.28 -3.22
Shareholders’ Equity Per Share
 3.93 4.45 4.19 3.97 3.51
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.25 0.22 0.21
Revenue Per Share
 9.77 9.24 8.54 8.47 7.93
Net Income Per Share
 1.38 1.24 0.96 0.92 0.88
Tax Burden
 0.75 0.74 0.75 0.78 0.79
Interest Burden
 0.94 0.94 0.93 0.91 0.92
Research & Development to Revenue
 0.00 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.27 0.29 0.28 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.48 1.29 1.04 1.53 1.17
Currency in GBP