Total Valuation
IMI plc has a market cap or net worth of $9.39B. The enterprise value is $6.71K.
Market Cap$9.39B
Enterprise Value$6.71K
Share Statistics
IMI plc has 238,912,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,912,830
Owned by Insiders0.22%
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 Employee222.44K
Profits Per Employee29.92K
Employee Count10,358
Asset Turnover0.93
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of IMI plc is 28.8. IMI plc’s PEG ratio is 0.69.
PE Ratio28.8
PS Ratio2.69
PB Ratio5.59
Price to Fair Value5.59
Price to FCF20.62
Price to Operating Cash Flow14.45
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
EBITDA560.00M
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 Flow493.50M
Free Cash Flow391.40M
Free Cash Flow per Share1.64
Dividends & Yields
IMI plc pays an annual dividend of $0.307, resulting in a dividend yield of 1.1%
Dividend Per Share$0.307
Dividend Yield1.1%
Payout Ratio26.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change40.49%
50-Day Moving Average38.78
200-Day Moving Average36.10
Relative Strength Index (RSI)62.47
Average Volume (3m)28.00
Important Dates
IMI plc upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
IMI plc as a current ratio of 1.50, with Debt / Equity ratio of 80.30%
Current Ratio1.50
Quick Ratio0.99
Debt to Market Cap0.09
Net Debt to EBITDA0.95
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 12.03, with an EV/FCF ratio of 22.39.
EV to Sales2.92
EV to EBITDA12.03
EV to Free Cash Flow22.39
EV to Operating Cash Flow16.86
Balance Sheet
IMI plc has $90.20M in cash and marketable securities with $765.40M in debt, giving a net cash position of -$675.20M billion.
Cash & Marketable Securities$90.20M
Total Debt$765.40M
Net Cash-$675.20M
Net Cash Per Share-$2.83
Tangible Book Value Per Share$0.95
Margins
Gross margin is 47.30%, with operating margin of 17.60%, and net profit margin of 13.45%.
Gross Margin47.30%
Operating Margin17.60%
Pretax Margin18.16%
Net Profit Margin13.45%
EBITDA Margin24.31%
EBIT Margin19.38%
Analyst Forecast
The average price target for IMI plc is $42.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.16
Price Target Upside6.33% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast11.70%
EPS Growth Forecast51.37%