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IMI plc
IMI plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,868 | 21.9 | 7.34 | 0.80 | 3,772.28 |
| Oct 2026 | 16,924 | 21.8 | 7.29 | 0.80 | 3,740.12 |
| Oct 2026 | 17,019 | 21.5 | 7.21 | 0.80 | 3,697.16 |
| Oct 2026 | 16,997 | 21.6 | 7.23 | 0.80 | 3,711.84 |
| Oct 2026 | 17,316 | 20.7 | 6.95 | 0.80 | 3,566.23 |
IMI plc Quarterly Results
Quarterly data isn't available for this company right now.
IMI plc Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,304,000,000.0 | 2,210,000,000.0 | 2,196,000,000.0 | 2,049,000,000.0 |
| Net Profit | 309,900,000.0 | 248,500,000.0 | 237,300,000.0 | 226,300,000.0 |
| EPS | 1.2 | 1.0 | 0.9 | 0.9 |
IMI plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,480,100,000.0 | 2,490,500,000.0 | 2,470,400,000.0 | 2,529,800,000.0 |
| Total Liabilities | 1,371,000,000.0 | 1,405,400,000.0 | 1,440,200,000.0 | 1,624,200,000.0 |
| Total Equity | 1,109,100,000.0 | 1,085,100,000.0 | 1,030,200,000.0 | 905,600,000.0 |
Owes vs Owns
IMI plc owed £0.62 for every £1 it owned in Jun 2026, down from £0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.55× | 0.56× | 0.58× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IMI plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Dec 2025
Cash & short-term investments 4.6%Receivables 17.7%Inventory 16.0%Fixed assets (tangible) 16.4%Intangible assets 35.2%Other assets 10.2%
How it's funded — Dec 2025
Short-term debt 5.5%Long-term debt 17.3%Payables 5.8%Other liabilities 26.7%Shareholders' equity 44.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 114.9 | 150.0 | 108.2 | 135.0 |
| Receivables | 438.0 | 417.5 | 402.6 | 367.1 |
| Inventory | 396.5 | 447.8 | 437.3 | 417.7 |
| Fixed assets (tangible) | 405.5 | 388.8 | 400.0 | 406.4 |
| Intangible assets | 872.1 | 924.9 | 957.7 | 1,014.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 253.1 | 161.5 | 164.6 | 189.5 |
| Liabilities & equity | ||||
| Short-term debt | 136.1 | 215.0 | 113.5 | 243.9 |
| Long-term debt | 429.5 | 391.4 | 531.4 | 595.4 |
| Payables | 143.3 | 146.2 | 152.0 | 150.4 |
| Other liabilities | 662.1 | 652.8 | 643.3 | 634.5 |
| Shareholders' equity | 1,109.1 | 1,085.1 | 1,030.2 | 905.6 |
| Net tangible assets | 237.0 | 160.2 | 72.5 | -108.5 |
IMI plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 415,300,000.0 | 371,600,000.0 | 363,200,000.0 | 283,700,000.0 | — |
| Investing Activities | -69,500,000.0 | -58,000,000.0 | -69,100,000.0 | -273,400,000.0 | — |
| Financing Activities | -336,700,000.0 | -276,200,000.0 | -276,400,000.0 | 700,000.0 | — |