IMI plc (IMI1) Stock Statistics & Valuation Metrics
Total Valuation
IMI plc has a market cap or net worth of EUR 8.09B. The enterprise value is EUR 7.88B.
- Market Cap
- EUR 8.09B
- Enterprise Value
- EUR 7.88B
Share Statistics
IMI plc has 236,040,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 236,040,680
- Owned by Insiders
- 0.22%
- Owned by Institutions
- 29.12%
Financial Efficiency
IMI plc’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 16.93%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 16.93%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 230.40K
- Profits Per Employee
- 30.99K
- Employee Count
- 10,000
- Asset Turnover
- 0.93
- Inventory Turnover
- 3.13
Valuation Ratios
The current PE Ratio of IMI plc is 21.01. IMI plc’s PEG ratio is 0.46.
- PE Ratio
- 21.01
- PS Ratio
- 2.85
- PB Ratio
- 7.33
- Price to FCF
- 17.27
- Price to Operating Cash Flow
- 14.16
- PEG Ratio
- 0.46
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.
- Revenue
- 2.30B
- Gross Profit
- 1.06B
- Operating Income
- 425.70M
- Pretax Income
- 418.50M
- Net Income
- 309.90M
- EBITDA
- 539.00M
- Earnings Per Share (EPS)
- 1.24
Cash Flow
In the last 12 months, operating cash flow was 493.50M and capital expenditures -102.10M, giving a free cash flow of 391.40M billion.
- Operating Cash Flow
- 493.50M
- Free Cash Flow
- 391.40M
- Free Cash Flow per Share
- 1.61
Dividends & Yields
IMI plc pays an annual dividend of ―, resulting in a dividend yield of 1.21%
- Dividend Per Share
- ―
- Dividend Yield
- 1.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.79%
- Earnings Yield
- 4.78%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 28.68%
- 50-Day Moving Average
- 35.83
- 200-Day Moving Average
- 33.53
- Relative Strength Index (RSI)
- 46.41
- Average Volume (3m)
- 392
Important Dates
IMI plc upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
IMI plc as a current ratio of 1.50, with Debt / Equity ratio of 58.04%
- Current Ratio
- 1.50
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.99
- Interest Coverage Ratio
- 15.15
Taxes
In the past 12 months, IMI plc has paid 108.60M in taxes.
- Income Tax
- 108.60M
- Effective Tax Rate
- 0.26
Enterprise Valuation
IMI plc EV to EBITDA ratio is 12.16, with an EV/FCF ratio of 19.00.
- EV to Sales
- 3.13
- EV to EBITDA
- 12.16
- EV to Free Cash Flow
- 19.00
- EV to Operating Cash Flow
- 15.07
Balance Sheet
IMI plc has EUR 90.20M in cash and marketable securities with EUR 765.40M in debt, giving a net cash position of -EUR 675.20M billion.
- Cash & Marketable Securities
- EUR 90.20M
- Total Debt
- EUR 765.40M
- Net Cash
- -EUR 675.20M
- Net Cash Per Share
- -EUR 2.86
- Tangible Book Value Per Share
- EUR 0.37
Margins
Gross margin is 47.30%, with operating margin of 20.95%, and net profit margin of 14.09%.
- Gross Margin
- 47.30%
- Operating Margin
- 20.95%
- Pretax Margin
- 18.79%
- Net Profit Margin
- 14.09%
- EBITDA Margin
- 25.79%
- EBIT Margin
- 20.95%
Analyst Forecast
The average price target for IMI plc is EUR 40.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 40.18
- Price Target Upside
- 14.79% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 4.12%
- EPS Growth Forecast
- 41.10%
Scores
- Smart Score
- 8
- AI Score
- ―
