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IMI plc

Data quality: 100%
IMIAF
OTC Industrials Industrial - Machinery
$37.38
▼ $1.55 (-3.98%)
Mkt Cap: 9.18B
Day Range
$37.38 $37.38
52-Week Range
$22.95 $38.93
Volume
302
50D / 200D Avg
$32.42 / $29.49
Prev Close
$37.38

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 29.6 14.4
P/B 8.3 1.9
ROE % 28.2 11.3
Net Margin % 13.5 6.5
Rev Growth 5Y % 5.4 8.4
D/E 0.6 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $1.71
$1.68 – $1.73
2.7 B 1
FY2028 $1.65
$1.63 – $1.68
2.5 B 1
FY2027 $1.52
$1.49 – $1.54
2.4 B 1

Key Takeaways

Revenue grew 5.41% annually over 5 years — modest growth
Earnings grew 24.69% over the past year
ROE of 28.24% indicates high profitability
Generating 300.85M in free cash flow
PEG of 0.63 suggests growth is underpriced
Cash machine — converts 97.10% of earnings into free cash flow

Growth

Revenue Growth (5Y)
5.41%
Revenue (1Y)4.24%
Earnings (1Y)24.69%
FCF Growth (3Y)3.05%

Quality

Return on Equity
28.24%
ROIC17.36%
Net Margin13.45%
Op. Margin17.60%

Safety

Debt / Equity
0.58
Current Ratio1.50
Interest Coverage14.43

Valuation

P/E Ratio
29.62
P/B Ratio8.28
EV/EBITDA23.94
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.24% Revenue Growth (3Y) 2.42%
Earnings Growth (1Y) 24.69% Earnings Growth (3Y) 14.27%
Revenue Growth (5Y) 5.41% Earnings Growth (5Y) 12.09%
Profitability
Revenue (TTM) 2.30B Net Income (TTM) 309.85M
ROE 28.24% ROA 12.50%
Gross Margin 46.35% Operating Margin 17.60%
Net Margin 13.45% Free Cash Flow (TTM) 300.85M
ROIC 17.36% FCF Growth (3Y) 3.05%
Safety
Debt / Equity 0.58 Current Ratio 1.50
Interest Coverage 14.43 Dividend Yield 0.01%
Valuation
P/E Ratio 29.62 P/B Ratio 8.28
P/S Ratio 3.98 PEG Ratio 0.63
EV/EBITDA 23.94 Dividend Yield 0.01%
Market Cap 9.18B Enterprise Value 9.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.30B 2.21B 2.20B 2.05B 1.87B
Net Income 309.85M 248.50M 237.30M 226.30M 196.30M
EPS (Diluted) 1.24 0.96 0.91 0.87 0.73
Gross Profit 1.07B 1.04B 1.01B 936.90M 861.40M
Operating Income 405.53M 356.20M 318.60M 298.20M 250.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.48B 2.49B 2.47B 2.52B 2.17B
Total Liabilities 1.37B 1.41B 1.44B 1.61B 1.39B
Shareholders' Equity 1.11B 1.09B 1.03B 905.60M 779.10M
Total Debt 643.60M 695.50M 745.10M 945.00M 717.40M
Cash & Equivalents 112.38M 147.80M 106.50M 133.00M 94.60M
Current Assets 1.16B 1.15B 1.09B 1.05B 870.90M
Current Liabilities 777.37M 843.90M 721.60M 818.50M 727.90M