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Home CompaniesIMI PLC

IMI PLC

Industrials Specialty Industrial Machinery
PortfolioPortfolio WatchlistWatchlist
Company price
2862.0 GBX -8.00 ( 0.28%)
Last update at 2026-10-27T16:36:00Z
VOLUME
672015
Market Cap
6716.70M
P/E
22.27

Momentum Score

…

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.

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Day Price Range
2848.00
Low
2886.00
High
52 Week Price Range
1634.46
Low
2912.06
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2870.00
Dividend Yield
1.24%
Revenue TTM
2304.00M
Revenue Per Share
9.24
Gross Profit TTM
1093.40M
Debt / Equity
0.58
ROE
28.25%
Net Debt
531.30M
ROCE
23.82%
Diluted EPS TTM
1.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 418.50M 330.40M 302.40M 285.40M 244.60M
Net income 309.90M 248.50M 237.30M 226.30M 196.30M
Selling general administrative - 402.30M 387.40M - -
Selling and marketing expenses - 206.80M 224.20M - -
Gross profit 1067.80M 1044.60M 1012.30M 936.90M 861.40M
Reconciled depreciation 113.40M 119.00M 124.40M 122.20M 99.50M
Ebit 405.60M 354.90M 333.20M 298.20M 250.50M
Ebitda 519.00M 473.90M 457.60M 426.50M 353.40M
Depreciation and amortization 113.40M 119.00M 124.40M 128.30M 102.90M
Operating income 405.60M 356.20M 318.60M 298.20M 250.50M
Other operating expenses 1898.40M 1853.80M 1877.40M 1750.80M 1615.50M
Interest expense 28.10M 24.50M 31.30M 23.80M 14.50M
Tax provision 108.60M 81.90M 65.10M 59.10M 48.30M
Interest income 12.30M 9.70M 8.10M 6.10M 3.40M
Net interest income -17.70M -16.70M -23.20M -17.70M -11.10M
Income tax expense 108.60M 81.90M 65.10M 59.10M 48.30M
Total revenue 2304.00M 2210.00M 2196.00M 2049.00M 1866.00M
Total operating expenses 662.20M 688.40M 693.70M 638.70M 610.90M
Cost of revenue 1236.20M 1165.40M 1183.70M 1112.10M 1004.60M
Total other income expense net 12.90M -25.80M -16.20M -12.80M -5.90M
Net income from continuing ops 309.90M 248.50M 237.30M 226.30M 196.30M
Net income applicable to common shares - - - 226.30M 196.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 2480.10M 2490.50M 2470.40M - 2519.90M
Intangible assets 221.30M 254.00M 277.40M - 270.50M
Other current assets 75.10M 36.70M 137.90M - 502.60M
Total liab 1371.00M 1405.40M 1440.20M - 1614.30M
Total stockholder equity 1109.10M 1085.10M 1030.20M - 905.60M
Other current liab 148.30M 369.80M 260.80M - 111.10M
Common stock 74.20M 77.10M 78.60M - 78.60M
Capital stock 74.20M 77.10M 78.60M - 78.60M
Retained earnings 874.60M 829.50M 746.00M - 589.20M
Other liab - - - - 120.50M
Good will 650.80M 670.90M 680.30M - 733.70M
Other assets - - - - 55.60M
Cash 112.40M 147.80M 106.50M - 133.00M
Total current liabilities 777.50M 843.90M 721.60M - 818.50M
Current deferred revenue - - 97.10M - -
Net debt 531.30M 547.70M 638.60M - 812.00M
Short term debt 159.90M 238.20M 138.70M - 269.70M
Short long term debt 136.10M 215.00M 113.50M - 243.90M
Short long term debt total 643.70M 695.50M 745.10M - 945.00M
Other stockholder equity 19.60M 18.30M 17.00M - 237.80M
Property plant equipment - - - - 406.20M
Total current assets 1162.70M 1149.40M 1086.00M - 1053.90M
Net tangible assets - - - - -98.60M
Short term investments 2.50M 2.20M 1.70M - 2.00M
Net receivables 576.20M 514.90M 402.60M - 484.90M
Long term debt 429.50M 391.40M 531.40M - 595.40M
Inventory 396.50M 447.80M 437.30M - 416.30M
Accounts payable 469.30M 146.20M 152.00M - 437.70M
Accumulated other comprehensive income 140.70M 160.20M 188.60M - -
Non currrent assets other 7.10M 1.10M 1.70M - 31.10M
Non current assets total 1317.40M 1341.10M 1384.40M - 1466.00M
Capital lease obligations 78.10M 89.10M 100.20M - 105.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -7.90M -58.00M -69.10M -273.40M -232.00M
Change to liabilities - - - 1.30M 30.70M
Total cashflows from investing activities -81.80M -58.00M -69.10M -273.40M -232.00M
Net borrowings -0.10M -50.00M -148.40M 105.50M 178.00M
Total cash from financing activities -308.60M -276.20M -276.40M 0.70M -123.90M
Change to operating activities - - - -16.10M 7.70M
Net income 309.90M 356.20M 237.30M 298.20M 250.50M
Change in cash -35.40M 16.60M 1.00M 10.10M -105.30M
Begin period cash flow 147.80M 40.20M 39.20M 29.10M 134.40M
End period cash flow 112.40M 56.80M 40.20M 39.20M 29.10M
Total cash from operating activities 399.50M 371.60M 363.20M 283.70M 269.20M
Issuance of capital stock 1.30M 3.30M 0.60M 18.80M 25.60M
Depreciation 113.40M 119.00M 124.40M 122.20M 99.50M
Other cashflows from investing activities -15.50M 9.10M -8.70M -1.70M 22.90M
Dividends paid 80.60M 76.00M 68.80M 62.20M 61.80M
Change to inventory 31.40M -24.10M -32.30M -47.60M -37.30M
Change to account receivables -26.30M -40.50M -56.50M -38.80M -44.00M
Sale purchase of stock -201.40M -100.40M 0.00M 0.00M -200.00M
Other cashflows from financing activities -27.80M -53.10M -59.80M 203.00M 163.50M
Change to netincome - - - 36.40M 16.30M
Capital expenditures 98.60M 91.50M 79.90M 71.30M 57.50M
Change in working capital -11.00M -18.80M -30.40M -98.90M -48.80M
Stock based compensation 10.90M 10.80M 12.90M 11.70M 12.00M
Other non cash items -12.80M -95.60M 19.00M -49.50M -44.00M
Free cash flow 300.90M 280.10M 283.30M 212.40M 211.70M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
IMI
IMI PLC		 -8.00
0.28%		 2862.00 22.27 18.59 2.92 5.70 2.97 12.23
MYSE
Ming Yang Smart Energy Group Ltd. GDR		 -
-%		 7.20 0.81 12.08 0.00 0.81 0.11 2.09
WEIR
Weir Group PLC		 22.00
0.85%		 2598.00 32.23 20.92 3.10 3.93 3.42 15.64
SMIN
Smiths Group PLC		 13.00
0.49%		 2679.00 33.28 14.84 2.58 4.36 2.78 14.32
MRO
Melrose Industries PLC		 -6.60
1.41%		 461.90 18.41 14.75 1.86 2.42 2.39 8.72

Profile*

IMI PLC

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.

Lakeside, Birmingham, United Kingdom, B37 7XZ

44 12 1717 3700

https://www.imiplc.com

10358

Name Title Year Born
Mr. Roy M. Twite CEO & Director 1967
Mr. Daniel J. Shook Group Fin. Director & Director 1967
Mr. Luke Grant Head of Investor Relations NA
Ms. Louise Waldek Group Gen. Counsel & Company Sec. 1978
Ms. Liz Rose Group HR Director NA
Mr. Jackie Hu Divisional Managing Director of IMI Critical Engineering NA
Mr. Phil Clifton Divisional Managing Director of IMI Hydronic Engineering 1960
Ms. Beth Ferreira Divisional Managing Director of IMI Precision Engineering NA
Mr. Giuseppe Buscemi Pres of Europe Oil & Gas & Power NA
Mr. Wayne Prokop Pres of Americas NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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