A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.8B | 2.7B | 2.5B | 2.6B | 2.4B |
| Net Income | 318M | 318M | 296M | 279M | 270M | 219M |
| EPS | $1.22 | $1.22 | $1.14 | $1.07 | $1.01 | $0.81 |
| Free Cash Flow | 475M | 475M | 453M | 350M | 370M | 424M |
| ROIC | 17.4% | 15.7% | 14.7% | 14.4% | 15.0% | 14.3% |
| Gross Margin | 47.3% | 47.3% | 46.1% | 45.7% | 46.2% | 44.7% |
| Debt/Equity | 0.56 | 0.56 | 0.66 | 0.89 | 0.85 | 0.71 |
| Dividends/Share | $0.38 | $0.27 | $0.24 | $0.21 | $0.32 | $0.43 |
| Operating Income | 456M | 456M | 398M | 368M | 344M | 292M |
| Operating Margin | 16.1% | 16.1% | 14.5% | 14.6% | 13.4% | 12.4% |
| ROE | 22.9% | 23.8% | 24.7% | 25.5% | 25.7% | 22.6% |
| Shares Outstanding | 259M | 259M | 259M | 258M | 267M | 271M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | 2.4B | 2.6B | 2.5B | 2.7B | 2.8B | 2.8B |
| Gross Margin | N/A | 44.7% | 46.2% | 45.7% | 46.1% | 47.3% | 47.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 760M | 840M | 787M | 866M | 881M | 881M |
| EBIT | 261M | 292M | 344M | 368M | 398M | 456M | 456M |
| Op. Margin | N/A | 12.4% | 13.4% | 14.6% | 14.5% | 16.1% | 16.1% |
| Net Income | 199M | 219M | 270M | 279M | 296M | 318M | 318M |
| Net Margin | N/A | 9.3% | 10.5% | 11.0% | 10.8% | 11.2% | 11.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 14.1% | 14.3% | 15.0% | 14.4% | 14.7% | 15.7% | 17.4% |
| ROE | 22.0% | 22.6% | 25.7% | 25.5% | 24.7% | 23.8% | 22.9% |
| ROA | 8.6% | 9.0% | 9.8% | 9.1% | 9.6% | 10.1% | 10.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 402M | 424M | 370M | 350M | 453M | 475M | 475M |
| Free Cash Flow | 402M | 424M | 370M | 350M | 453M | 475M | 475M |
| Owner Earnings | 249M | 268M | 217M | 185M | 282M | 309M | 309M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 141M | 143M | 137M | 151M | 155M | 152M | 152M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 141M | 143M | 137M | 151M | 155M | 152M | 152M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 142M | 118M | 85M | 77M | 86M | 97M | 97M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 1.3% |
| Share Buybacks | 5.4M | 11M | 0 | 0 | 0 | 128M | 128M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.7% |
| Stock-Based Comp | 11M | 13M | 16M | 14M | 16M | 14M | 14M |
| Debt Repayment | 82M | 23M | 0 | 150M | 185M | 64M | 64M |
| Balance Sheet | |||||||
| Net Debt | 592M | 468M | 780M | 828M | 714M | 584M | 584M |
| Cash & Equiv. | 113M | 268M | 130M | 164M | 133M | 189M | 189M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 663M | 501M | 501M |
| Debt/Equity | 0.78 | 0.71 | 0.85 | 0.89 | 0.66 | 0.56 | 0.56 |
| Interest Coverage | N/A | 13.7 | 17.3 | 12.5 | 10.3 | 14.5 | 14.5 |
| Equity | 907M | 1.0B | 1.1B | 1.1B | 1.3B | 1.4B | 1.4B |
| Total Assets | 2.3B | 2.5B | 3.0B | 3.1B | 3.1B | 3.2B | 3.2B |
| Total Liabilities | 1.4B | 1.5B | 1.9B | 2.0B | 1.8B | 1.8B | 1.8B |
| Intangibles | N/A | N/A | N/A | N/A | 346M | 325M | 325M |
| Retained Earnings | 534M | 653M | 684M | 726M | 931M | 1.1B | 1.1B |
| Working Capital | 267M | 400M | 197M | 290M | 455M | 391M | 391M |
| Current Assets | 985M | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B | 1.5B |
| Current Liabilities | 718M | 756M | 1.0B | 1.0B | 901M | 1.1B | 1.1B |
| Per Share Data | |||||||
| EPS | N/A | 0.81 | 1.01 | 1.07 | 1.14 | 1.22 | 1.22 |
| Owner EPS | N/A | 0.99 | 0.81 | 0.71 | 1.09 | 1.20 | 1.20 |
| Book Value | N/A | 3.80 | 4.01 | 4.32 | 4.96 | 5.36 | 5.36 |
| Cash Flow/Share | N/A | 1.56 | 1.39 | 1.35 | 1.75 | 1.84 | 1.82 |
| Dividends/Share | N/A | 0.43 | 0.32 | 0.21 | 0.24 | 0.27 | 0.38 |
| Shares Out. | N/A | 271.5M | 267.1M | 258.3M | 259.3M | 258.9M | 258.9M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 23.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 15.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 17.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 5.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 2.6 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 6.4% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 7.4B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.50 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.50 |
IMI PLC passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 14.8% with a gross margin of 46.0%. Total shareholder yield (dividends + buybacks) is 3.1%.
IMI PLC (IMI-L) has a 5-year average return on invested capital (ROIC) of 14.8%. This indicates solid capital allocation.
IMI PLC (IMI-L) has a market capitalization of $7.4B. It is classified as a mid-cap stock.
Yes, IMI PLC (IMI-L) pays a dividend with a trailing twelve-month yield of 1.32%. The company also returns capital through share buybacks, with a buyback yield of 1.74%.
IMI PLC (IMI-L) reported annual revenue of $2.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
IMI PLC (IMI-L) has a net profit margin of 11.2%. This is a healthy margin.
IMI PLC (IMI-L) generated $475 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IMI PLC (IMI-L) has a debt-to-equity ratio of 0.56. This indicates moderate leverage.
IMI PLC (IMI-L) reported earnings per share (EPS) of $1.22 in its most recent fiscal year.
IMI PLC (IMI-L) has a return on equity (ROE) of 23.8%. This indicates the company generates strong returns for shareholders.
IMI PLC (IMI-L) has a 5-year average gross margin of 46.0%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for IMI PLC (IMI-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IMI PLC (IMI-L) has a book value per share of $5.36, based on its most recent annual SEC filing.