IMI plc (IMI1) Ratios
IMI plc Ratios
DE:IMI1's free cash flow for Q2 2026 was $168.60M. For the 2026 fiscal year, DE:IMI1's free cash flow was decreased by $-38.00M and operating cash flow was $206.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.36 | 1.50 | 1.29 | 1.20 |
| Quick Ratio | 0.99 | 0.83 | 0.90 | 0.78 | 0.74 |
| Cash Ratio | 0.14 | 0.18 | 0.15 | 0.16 | 0.13 |
| Solvency Ratio | 0.31 | 0.26 | 0.25 | 0.22 | 0.21 |
| Operating Cash Flow Ratio | 0.51 | 0.44 | 0.50 | 0.32 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 2.94 | 1.73 | 3.20 | 1.08 | 1.33 |
| Net Current Asset Value | $ -208.30M | $ -256.00M | $ -354.20M | $ -560.40M | $ -518.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.30 | 0.38 | 0.33 |
| Debt-to-Equity Ratio | 0.58 | 0.64 | 0.72 | 1.04 | 0.92 |
| Debt-to-Capital Ratio | 0.37 | 0.39 | 0.42 | 0.51 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.27 | 0.34 | 0.40 | 0.36 |
| Financial Leverage Ratio | 2.24 | 2.30 | 2.40 | 2.78 | 2.78 |
| Debt Service Coverage Ratio | 2.62 | 1.64 | 2.71 | 1.39 | 1.49 |
| Interest Coverage Ratio | 15.15 | 14.54 | 10.18 | 14.25 | 20.63 |
| Debt to Market Cap | 0.09 | 0.13 | 0.15 | 0.25 | 0.13 |
| Interest Debt Per Share | 2.69 | 2.78 | 2.99 | 3.75 | 2.74 |
| Net Debt to EBITDA | 0.99 | 1.16 | 1.40 | 1.88 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.07% | 47.27% | 46.10% | 43.94% | 44.81% |
| EBIT Margin | 18.48% | 16.06% | 15.17% | 15.09% | 13.89% |
| EBITDA Margin | 23.39% | 21.44% | 20.84% | 21.05% | 19.22% |
| Operating Profit Margin | 18.48% | 16.12% | 14.51% | 16.55% | 16.03% |
| Pretax Profit Margin | 18.16% | 14.95% | 13.77% | 13.93% | 13.11% |
| Net Profit Margin | 13.45% | 11.24% | 10.81% | 11.04% | 10.52% |
| Continuous Operations Profit Margin | 13.45% | 11.24% | 10.81% | 11.04% | 10.52% |
| Net Income Per EBT | 74.05% | 75.21% | 78.47% | 79.29% | 80.25% |
| EBT Per EBIT | 98.31% | 92.76% | 94.92% | 84.14% | 81.78% |
| Return on Assets (ROA) | 12.50% | 9.98% | 9.61% | 8.98% | 9.05% |
| Return on Equity (ROE) | 27.94% | 22.90% | 23.03% | 24.99% | 25.20% |
| Return on Capital Employed (ROCE) | 25.00% | 21.63% | 18.22% | 19.94% | 20.76% |
| Return on Invested Capital (ROIC) | 16.93% | 14.21% | 13.25% | 13.65% | 14.48% |
| Return on Tangible Assets | 19.27% | 15.87% | 15.69% | 28.94% | 22.64% |
| Earnings Yield | 4.99% | 5.27% | 5.43% | 6.80% | 4.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 4.29 | 5.45 | 4.43 | 4.36 |
| Payables Turnover | 2.65 | 7.97 | 7.79 | 7.64 | 8.56 |
| Inventory Turnover | 3.13 | 2.60 | 2.71 | 2.76 | 3.07 |
| Fixed Asset Turnover | 5.68 | 5.68 | 5.49 | 5.04 | 5.19 |
| Asset Turnover | 0.93 | 0.89 | 0.89 | 0.81 | 0.86 |
| Working Capital Turnover Ratio | 6.67 | 6.60 | 7.32 | 10.83 | 8.23 |
| Cash Conversion Cycle | 69.90 | 179.50 | 154.89 | 166.83 | 159.93 |
| Days of Sales Outstanding | 91.28 | 85.04 | 66.92 | 82.33 | 83.76 |
| Days of Inventory Outstanding | 116.47 | 140.25 | 134.84 | 132.29 | 118.81 |
| Days of Payables Outstanding | 137.85 | 45.79 | 46.87 | 47.79 | 42.64 |
| Operating Cycle | 207.75 | 225.29 | 201.76 | 214.63 | 202.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.60 | 1.44 | 1.40 | 1.02 | 0.96 |
| Free Cash Flow Per Share | 1.21 | 1.08 | 1.09 | 0.75 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 2.22 | 2.44 | 1.98 | 2.16 |
| Capital Expenditure Coverage Ratio | 4.05 | 4.06 | 4.55 | 3.71 | 4.47 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.53 | 0.49 | 0.28 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.17 | 0.13 | 0.14 |
| Free Cash Flow Yield | 4.85% | 5.94% | 6.49% | 5.81% | 4.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.06 | 18.97 | 18.40 | 14.70 | 23.60 |
| Price-to-Sales (P/S) Ratio | 2.69 | 2.13 | 1.99 | 1.62 | 2.48 |
| Price-to-Book (P/B) Ratio | 5.59 | 4.34 | 4.24 | 3.67 | 5.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.62 | 16.83 | 15.41 | 17.22 | 23.21 |
| Price-to-Operating Cash Flow Ratio | 15.53 | 12.68 | 12.02 | 12.58 | 18.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | 4.36 | 4.05 | 0.78 | 1.35 |
| Enterprise Value Multiple | 12.50 | 11.10 | 10.94 | 9.59 | 14.66 |
| Enterprise Value | 6.74B | 5.26B | 5.01B | 4.14B | 5.26B |
| EV to EBITDA | 12.50 | 11.10 | 10.94 | 9.59 | 14.66 |
| EV to Sales | 2.92 | 2.38 | 2.28 | 2.02 | 2.82 |
| EV to Free Cash Flow | 22.39 | 18.78 | 17.67 | 21.42 | 26.33 |
| EV to Operating Cash Flow | 16.86 | 14.16 | 13.78 | 15.65 | 20.44 |
| Tangible Book Value Per Share | 0.95 | 0.62 | 0.28 | -3.22 | -1.96 |
| Shareholders’ Equity Per Share | 4.45 | 4.19 | 3.97 | 3.51 | 2.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.22 | 0.21 | 0.20 |
| Revenue Per Share | 9.24 | 8.54 | 8.47 | 7.93 | 6.99 |
| Net Income Per Share | 1.24 | 0.96 | 0.92 | 0.88 | 0.74 |
| Tax Burden | 0.74 | 0.75 | 0.78 | 0.79 | 0.80 |
| Interest Burden | 0.98 | 0.93 | 0.91 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.25 | 0.28 | 0.18 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.29 | 1.04 | 1.53 | 1.17 | 1.31 |
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