YOLFTbeta
IMI PLC

IMI PLC

IMI · LSE · Industrials / Specialty Industrial Machinery

2,916.00GBX-24.00 (-0.82%)

Price History

Full chart

Market Stats

Previous Close2,940.00
Open2,922.00
Day Range2,908.00 – 2,948.00
52-Week Range2,215.64 – 3,192.00
Volume477.12K
Market Cap7.35B
P/E (TTM)23.01
Forward P/E20.41
EPS1.36
Dividend Yield1.13%
Beta1.04
50-Day Avg3,063.24
200-Day Avg2,851.23

About

IMI plc designs and manufactures fluid and motion control solutions in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the Middle East, and Africa. It operates through Automation and Life Technology segments. The company provides engineer advanced fluid control automation solutions; creates fluid and motion control solutions; pneumatic and electric motion systems for creating smart, safe, and sustainable factories, production lines, and operations; valves, actuators, and digitally connected products. It also develops solutions that reduce emissions from commercial vehicles; and develops new products to support zero emission technologies. In addition, the company offers heating and cooling systems; syringe pumps; and detection technologies. It serves process automation, industrial automation, climate control, life science and fluid control, and transportation sectors. The company was formerly known as Imperial Metal Industries Limited and changed its name to IMI plc in December 1978. IMI plc was founded in 1862 and is headquartered in Birmingham, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Roy Michael Twite
  • Employees10.00K
  • HeadquartersLakeside, Birmingham, United Kingdom, B37 7XZ, UK
  • Websitehttps://www.imiplc.com

Leadership

  • Mr. Roy Michael TwiteCEO & Director · b. 1967
  • Mr. Luke Robert GrantCFO & Executive Director · b. 1988
  • Mr. Jackie HuChief Operating Officer
  • Edward HannHead of Investor Relations
  • Ms. Louise WaldekChief Legal Officer & Company Secretary · b. 1978
  • Ms. Liz RoseChief People Officer
  • Mr. Giuseppe BuscemiPresident of Europe Oil & Gas & Power
  • Mr. Tarak ChhayaPresident of Industrial Automation
  • Mr. Neville RuddPresident of Transport
  • Mr. Kevin CurtinPresident of Life Science

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue780.30M860.80M902.50M1.08B1.03B968.00M1.01B1.06B1.16B1.32B1.32B1.43B1.45B1.50B1.62B1.64B1.61B1.57B1.24B1.34B1.50B1.60B1.90B1.79B1.91B2.13B1.70B1.74B1.69B1.57B1.66B1.75B1.91B1.87B1.82B1.87B2.05B2.20B2.21B2.30B
Growth (%)-+10.32%+4.84%+19.57%-4.61%-5.96%+3.88%+5.87%+9.07%+13.88%-0.45%+8.93%+1.44%+3.24%+7.57%+1.62%-1.82%-2.41%-21.23%+8.23%+12.23%+6.25%+18.89%-5.73%+6.64%+11.51%-20.41%+2.77%-2.93%-7.39%+5.74%+5.67%+8.91%-1.78%-2.56%+2.25%+9.81%+7.17%+0.64%+4.25%
Cost of Revenue------------967.30M963.40M1.03B1.07B1.04B961.60M734.30M800.50M904.10M964.40M1.14B1.06B1.10B1.23B950.60M948.80M919.60M866.70M923.80M980.10M1.09B1.08B1.03B1.03B1.15B1.18B1.17B1.24B
Gross Profit780.30M860.80M902.50M1.08B1.03B968.00M1.01B1.06B1.16B1.32B1.32B1.43B487.30M538.40M580.90M571.60M570.80M611.40M504.70M540.50M600.90M634.60M756.90M733.60M813.60M902.60M745.40M794.20M772.40M700.30M733.20M770.90M817.70M793.80M790.50M836.20M900.40M1.01B1.04B1.07B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%33.50%35.85%35.96%34.82%35.41%38.87%40.73%40.31%39.93%39.69%39.82%40.94%42.57%42.36%43.95%45.57%45.65%44.69%44.25%44.03%42.88%42.38%43.32%44.81%43.94%46.10%47.27%46.35%
Operating Expense695.70M757.00M780.30M933.80M896.50M889.90M930.00M979.70M1.06B1.21B1.18B1.28B328.20M382.20M426.50M482.70M474.20M483.30M718.10M386.60M445.80M462.90M547.10M532.60M504.50M588.40M496.00M481.50M471.40M450.70M496.40M530.80M569.30M550.60M526.60M537.10M561.20M693.70M688.40M662.20M
Operating Income84.60M103.80M122.20M145.30M132.90M78.10M75.60M84.90M100.40M115.00M140.20M152.30M159.10M156.20M154.40M88.90M96.60M128.10M-213.40M153.90M155.10M171.70M209.80M201.00M309.10M314.20M249.40M312.70M301.00M249.60M236.80M240.10M248.40M243.20M263.90M299.10M339.20M318.60M356.20M405.60M
Operating Margin10.84%12.06%13.54%13.46%12.91%8.07%7.52%7.97%8.65%8.70%10.65%10.62%10.94%10.40%9.56%5.42%5.99%8.14%-17.22%11.48%10.31%10.74%11.04%11.22%16.17%14.74%14.71%17.94%17.79%15.93%14.29%13.71%13.03%12.98%14.46%16.03%16.55%14.51%16.12%17.60%
EBITDA107.10M127.20M145.80M171.90M161.20M124.40M126.50M126.30M103.60M161.50M200.90M206.20M236.90M215.00M243.80M185.90M168.20M200.50M201.50M210.20M226.90M241.00M255.80M268.40M382.80M401.60M334.00M351.90M339.00M287.80M303.10M305.90M328.10M316.80M340.20M358.60M431.40M457.60M473.90M560.00M
EBITDA Margin13.73%14.78%16.16%15.93%15.66%12.85%12.58%11.86%8.92%12.21%15.26%14.38%16.29%14.32%15.09%11.32%10.43%12.75%16.26%15.67%15.08%15.07%13.46%14.98%20.03%18.85%19.69%20.19%20.04%18.37%18.29%17.47%17.21%16.91%18.64%19.22%21.05%20.84%21.44%24.31%
Net Income49.00M61.10M71.90M81.20M63.40M48.30M44.10M44.90M19.50M54.30M108.70M108.60M117.00M79.30M94.90M64.50M55.40M71.00M-304.50M13.50M72.70M117.00M112.90M130.20M224.70M200.40M215.90M223.90M190.00M127.60M130.80M162.10M169.40M156.10M170.20M196.30M226.30M237.30M248.50M309.90M
Net Income Margin6.28%7.10%7.97%7.52%6.16%4.99%4.39%4.22%1.68%4.11%8.26%7.57%8.04%5.28%5.87%3.93%3.44%4.51%-24.58%1.01%4.83%7.32%5.94%7.27%11.76%9.40%12.73%12.85%11.23%8.14%7.89%9.26%8.88%8.33%9.33%10.52%11.04%10.81%11.24%13.45%
R&D7.90M8.40M8.90M8.70M8.80M9.00M10.30M11.70M10.50M12.00M12.80M16.10M19.10M19.20M19.50M23.80M28.00M28.00M23.80M24.20M25.30M24.30M33.10M34.20M36.90M38.80M39.20M52.10M47.70M49.20M51.50M48.00M41.20M37.20M24.80M38.00M62.10M73.60M67.10M65.00M
R&D as % of Total Revenue1.01%0.98%0.99%0.81%0.85%0.93%1.02%1.10%0.90%0.91%0.97%1.12%1.31%1.28%1.21%1.45%1.74%1.78%1.92%1.80%1.68%1.52%1.74%1.91%1.93%1.82%2.31%2.99%2.82%3.14%3.11%2.74%2.16%1.99%1.36%2.04%3.03%3.35%3.04%2.82%
Interest Expense11.30M11.50M14.10M20.00M17.80M17.40M20.10M16.50M13.40M14.60M12.30M9.30M14.80M22.00M31.00M28.80M22.60M17.20M17.30M15.10M13.00M20.20M26.30M26.20M20.50M26.40M28.80M28.10M18.50M21.60M21.80M19.80M18.70M19.90M14.80M14.50M23.80M31.30M24.50M28.10M
Interest Expense % of Total Revenue1.45%1.34%1.56%1.85%1.73%1.80%2.00%1.55%1.15%1.10%0.93%0.65%1.02%1.46%1.92%1.75%1.40%1.09%1.40%1.13%0.86%1.26%1.38%1.46%1.07%1.24%1.70%1.61%1.09%1.38%1.32%1.13%0.98%1.06%0.81%0.78%1.16%1.43%1.11%1.22%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets621.20M670.30M746.40M826.50M820.50M826.30M901.50M832.60M867.20M986.00M830.90M956.00M882.50M1.28B1.39B1.36B1.27B1.25B1.37B1.18B1.18B1.27B1.61B1.39B1.62B1.73B1.72B1.70B1.37B1.54B1.65B1.61B1.80B1.85B1.98B2.17B2.52B2.47B2.49B2.48B
Total Liabilities327.70M347.30M414.70M454.40M436.10M461.90M523.10M446.70M472.50M521.30M457.00M630.60M473.00M849.50M910.10M866.90M734.90M704.70M811.00M760.20M760.50M855.60M1.15B988.70M1.05B1.12B1.04B1.05B818.90M951.30M1.07B997.70M1.14B1.14B1.18B1.39B1.61B1.44B1.41B1.37B
Total Equity287.10M317.60M325.60M369.60M383.50M364.40M378.40M385.90M394.70M464.70M373.90M325.40M409.50M429.10M476.10M490.70M527.90M539.40M550.80M417.60M412.70M406.50M452.40M399.80M525.70M564.80M635.50M600.90M509.30M546.10M543.20M607.40M666.20M709.90M799.50M779.10M905.60M1.03B1.09B1.11B
Cash80.20M113.50M116.90M159.20M142.70M134.90M159.40M101.30M97.40M196.20M89.30M63.50M47.00M46.40M50.40M58.20M74.30M81.30M120.70M188.90M107.20M106.50M123.90M81.00M122.90M147.90M102.80M71.70M43.80M114.20M79.70M98.60M132.20M88.20M207.90M94.60M133.00M106.50M147.80M112.40M
Total Debt135.10M142.30M167.90M180.60M184.20M217.50M260.90M199.40M184.60M209.40M133.50M253.50M133.70M437.30M457.80M405.10M247.80M217.60M196.40M199.50M187.60M339.60M455.40M257.40M272.90M263.20M246.60M297.60M243.80M351.10M362.30M363.80M536.70M526.00M524.10M717.40M945.00M745.10M695.50M643.70M
Net Debt54.90M28.80M51.00M21.40M41.50M82.60M101.50M98.10M87.20M13.20M44.20M190.00M86.70M390.90M407.40M346.90M173.50M136.30M75.70M10.60M80.40M233.10M331.50M176.40M150.00M115.30M143.80M225.90M200.00M236.90M282.60M265.20M404.50M437.80M316.20M622.80M812.00M638.60M547.70M531.30M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.70M71.20M52.20M48.00M58.00M82.50M103.80M98.70M121.90M80.00M113.40M145.30M123.00M169.70M90.00M113.70M100.10M191.50M212.50M244.10M196.40M211.40M319.30M117.60M242.90M251.60M214.10M207.00M314.80M329.00M269.20M283.70M363.20M371.60M399.50M
Investing Cash Flow-100.00M-71.80M-52.40M-46.10M-32.60M-138.20M-209.40M9.30M-305.20M-76.20M-51.40M-14.60M-31.50M-62.10M110.20M-113.00M-88.90M-40.30M-46.00M-154.10M-52.70M-111.50M-57.00M660.60M-137.80M-104.20M-82.20M-195.70M-105.50M-69.20M-232.00M-273.40M-69.10M-58.00M-81.80M
Financing Cash Flow-36.90M43.20M19.20M-5.80M85.80M-12.80M76.60M-123.50M207.60M-17.90M-43.90M-139.70M-32.60M-63.20M-137.20M-91.30M-40.20M-128.90M-209.50M-48.90M-115.80M-150.20M-267.00M-847.10M-17.20M-192.90M-131.70M-31.00M-228.80M-161.40M-123.90M700.00K-276.40M-276.20M-308.60M
Capital Expenditure50.20M53.90M47.70M47.50M57.60M64.00M56.60M54.40M63.50M67.40M65.50M50.90M50.00M50.80M41.90M44.10M53.10M52.70M42.20M50.80M58.90M46.90M53.40M70.80M70.60M70.90M69.80M38.00M65.80M50.70M57.50M71.30M79.90M91.50M98.60M
Free Cash Flow12.50M17.30M4.50M500.00K400.00K18.50M47.20M44.30M58.40M12.60M47.90M94.40M73.00M118.90M48.10M69.60M47.00M138.80M170.30M193.30M137.50M164.50M265.90M46.80M172.30M180.70M144.30M169.00M249.00M278.30M211.70M212.40M283.30M280.10M300.90M
Dividends Paid-----------54.50M54.70M55.90M59.40M60.70M63.90M66.20M66.00M70.90M88.80M97.80M106.20M97.50M102.50M105.00M105.50M107.90M110.80M91.60M61.80M62.20M68.80M76.00M80.60M
FCF to OCF19.94%24.30%8.62%1.04%0.69%22.42%45.47%44.88%47.91%15.75%42.24%64.97%59.35%70.06%53.44%61.21%46.95%72.48%80.14%79.19%70.01%77.81%83.28%39.80%70.93%71.82%67.40%81.64%79.10%84.59%78.64%74.87%78.00%75.38%75.32%
Dividend Paid to FCF-----------57.73%74.93%47.01%123.49%87.21%135.96%47.69%38.76%36.68%64.58%59.45%39.94%208.33%59.49%58.11%73.11%63.85%44.50%32.91%29.19%29.28%24.29%27.13%26.79%

Earnings

Report DateAug 27, 2009Mar 6, 2014Aug 1, 2014Feb 27, 2015Jul 31, 2015Feb 26, 2016Jul 29, 2016Feb 24, 2017Jul 28, 2017Mar 2, 2018May 3, 2018Jul 31, 2018Nov 8, 2018Mar 1, 2019May 9, 2019Jul 26, 2019Nov 7, 2019Feb 28, 2020May 7, 2020Jul 24, 2020Oct 28, 2020Feb 26, 2021Apr 26, 2021Jul 30, 2021Nov 4, 2021Feb 25, 2022May 5, 2022Jul 29, 2022Nov 8, 2022Mar 3, 2023May 4, 2023Jul 28, 2023Nov 9, 2023Mar 1, 2024Apr 30, 2024Jul 26, 2024Mar 28, 2025Aug 1, 2025Jul 31, 2026Feb 26, 2027
EPS Estimate0.1353.0035.1542.7030.3333.8224.2734.8928.1838.000.0029.700.0037.170.0030.950.0041.030.0020.060.0038.780.0034.840.0049.110.0044.830.0054.950.0051.590.0056.830.0058.330.670.560.64-
EPS Actual0.130.000.000.000.000.190.190.290.270.250.000.270.000.350.000.280.000.290.000.270.000.350.000.310.000.420.000.370.000.510.000.000.000.000.000.000.480.560.00-
Surprise0.00%-100.00%-100.00%-100.00%-100.00%-99.44%-99.22%-99.17%-99.04%-99.34%--99.09%--99.06%--99.10%--99.29%--98.65%--99.10%--99.11%--99.14%--99.17%--99.07%--100.00%--100.00%--100.00%-27.85%-0.62%-100.00%-
TimingPre-market------------------------Pre-market-Pre-market-Pre-market-Pre-market--After-hours--After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.35B
Enterprise Value8.00B
Trailing P/E23.01
Forward P/E20.41
PEG Ratio2.09
Price / Sales3.10
Price / Book7.68
EPS1.36
Book Value3.93
Revenue (TTM)2.37B
Gross Profit (TTM)1.15B
EBITDA560.90M
Profit Margin14.09%
Operating Margin17.25%
Return on Equity35.78%
Return on Assets12.30%
Shares Outstanding234.82M
Shares Float239.70M
Beta1.04
Dividend Yield1.13%
Dividend Rate0.35
Payout Ratio25.20%

Dividends

20262×
0.12Aug 13, 20260.23Apr 2, 2026
20252×
0.11Aug 14, 20250.21Apr 3, 2025
20242×
0.10Aug 8, 20240.19Apr 4, 2024
20232×
0.09Aug 10, 20230.17Apr 6, 2023
20222×
0.08Aug 11, 20220.16Apr 7, 2022
20212×
0.08Aug 12, 20210.15Apr 1, 2021
20202×
0.34Aug 6, 20200.26Apr 2, 2020
20192×
0.15Aug 8, 20190.26Apr 4, 2019
20182×
0.15Aug 9, 20180.25Apr 5, 2018
20172×
0.14Aug 10, 20170.25Apr 6, 2017
20162×
0.14Aug 11, 20160.24Apr 7, 2016
20152×
0.14Aug 13, 20150.24Apr 9, 2015

Stock Splits

  • Feb 17, 20147:8