IMI PLC

Company Profile

IMI PLC had its IPO on under the ticker symbol IMIAY.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. IMI PLC has a staff strength of 10,000 employees.

Stock update

Shares of IMI PLC opened at $35.2 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $35.2 - $35.2, and closed at $35.2.

This is a +1.65% increase from the previous day's closing price.

A total volume of 214 shares were traded at the close of the day’s session.

In the last one week, shares of IMI PLC have increased by +10%.

IMI PLC's Key Ratios

IMI PLC has a market cap of $4.62 billion, indicating a price to book ratio of 4.022 and a price to sales ratio of 2.1947.

In the last 12-months IMI PLC’s revenue was $1.93 billion with a gross profit of $861.40 million and an EBITDA of $350.10 million. The EBITDA ratio measures IMI PLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, IMI PLC’s operating margin was 15.74% while its return on assets stood at 8.65% with a return of equity of 24.42%.

In Q2, IMI PLC’s quarterly earnings growth was a positive 17% while revenue growth was a positive 7.2%.

IMI PLC’s PE and PEG Ratio

Forward PE

12.6263

Trailing PE

18.1443

PEG

0

Its diluted EPS in the last 12-months stands at $1.94 per share while it has a forward price to earnings multiple of 12.6263 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into IMI PLC’s profitability.

IMI PLC stock is trading at a EV to sales ratio of 2.6017 and a EV to EBITDA ratio of 13.8097. Its price to sales ratio in the trailing 12-months stood at 2.1947.

IMI PLC stock pays annual dividends of $0.241 per share, indicating a yield of 1.63% and a payout ratio of 28.77%.

Balance sheet and cash flow metrics

Total Assets

$2.52 billion

Total Liabilities

$818.50 million

Operating Cash Flow

$-61900000.00

Capital Expenditure

$20.15 million

Dividend Payout Ratio

28.77%

IMI PLC ended 2024 with $2.52 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.52 billion while shareholder equity stood at $905.60 million.

IMI PLC ended 2024 with $0 in deferred long-term liabilities, $818.50 million in other current liabilities, in common stock, $589.20 million in retained earnings and $733.70 million in goodwill. Its cash balance stood at $133.00 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $595.40 million.

IMI PLC’s total current assets stands at $1.05 billion while long-term investments were $0 and short-term investments were $2.00 million. Its net receivables were $484.90 million compared to accounts payable of $437.70 million and inventory worth $416.30 million.

In 2024, IMI PLC's operating cash flow was $-61900000.00 while its capital expenditure stood at $20.15 million.

Comparatively, IMI PLC paid $0.29 in dividends in 2024.

Other key metrics

Current Trading Price

$35.2

52-Week High

$35.2

52-Week Low

$25.13

Analyst Target Price

$

IMI PLC stock is currently trading at $35.2 per share. It touched a 52-week high of $35.2 and a 52-week low of $35.2. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $32.11 and 200-day moving average was $35.56 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.3% are held by institutions.