IMI plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IMI plc's yearly results (2022–2025), compared with Industrials companies in United Kingdom. Tap ? on any ratio for what it means.
Where £100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
£145Over the last 3 years, every £100 of reported profit came with £145 of operating cash.
Lower than 62% of Industrials companies in United Kingdom.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 58% of Industrials companies in United Kingdom.
Cash Locked Ratio
£19For every £100 of sales, £19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against £19 tied up three years earlier.
More money tied up than 56% of Industrials companies in United Kingdom.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 78% of Industrials companies in United Kingdom.
Growth Efficiency Ratio
£33Sales grew 12% in 3 years; of every extra £100 of sales, £33 became extra profit.
Higher than 70% of Industrials companies in United Kingdom.
Asset Productivity Ratio
+12% / -2%In 3 years sales changed by +12% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.1×Debt due within a year is covered 3.1 times by its yearly operating cash.
Lower than 71% of Industrials companies in United Kingdom.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 53% of Industrials companies in United Kingdom.
Tangible Assets Ratio
65%Of every £100 the company owns, £65 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Industrials companies in United Kingdom.
Tangible Net Worth Ratio
21%Of every £100 of net worth, £21 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 71% of Industrials companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
IMI plc owes £0.62 for every £1 it owns. Net profit rose 25% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Compared with Industrials companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
20.6Investors pay £20.6 for every £1 of IMI plc's yearly profit, lower than 82% of Industrials companies in United Kingdom.
P/B ratio
6.89The share price is 6.89 times IMI plc's book value per share, higher than 66% of Industrials companies in United Kingdom.
Market cap
£6.6 BThe total market value of all of IMI plc's shares at today's price (share price × number of shares), smaller than 66% of Industrials companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
£953 MWhat IMI plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
£4.06Net worth divided by the number of shares. The share price of £27.96 is 6.9 times this, which is the P/B above.
Return on equity (ROE)
35.8%IMI plc earned 35.8% on its shareholders' money over the last year, higher than 82% of Industrials companies in United Kingdom.
Owes vs Owns
0.62×IMI plc owes £0.62 for every £1 it owns (moderate), lower than 55% of Industrials companies in United Kingdom.
Dividend yield
1.25%IMI plc pays 1.25% of its share price as dividends a year, lower than 66% of dividend-paying Industrials companies in United Kingdom.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+25%Net profit rose 25% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit margin
13.5%IMI plc keeps £13 of every £100 of revenue as net profit.
Cash quality
1.3×Cash from IMI plc's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
15.0×IMI plc's operating profit covered its interest costs 15.0 times in the year to Dec 2025.
Cash vs debt
Net debtIMI plc had £529 M more debt than cash (net debt) at Dec 2025.
Questions
What is IMI plc's P/E ratio?
Investors pay £20.6 for every £1 of IMI plc's yearly profit, lower than 82% of Industrials companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IMI plc: £6.6 B ÷ £953 M (30 Jun 2026) = 6.9.
What is IMI plc's return on equity?
IMI plc earned 35.8% on its shareholders' money over the last year, higher than 82% of Industrials companies in United Kingdom.
How much does IMI plc owe compared with what it owns?
IMI plc owes £0.62 for every £1 it owns (moderate), lower than 55% of Industrials companies in United Kingdom.
Does IMI plc pay a dividend?
Yes. IMI plc pays 1.25% of its share price as dividends a year, lower than 66% of dividend-paying Industrials companies in United Kingdom.
Is IMI plc's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.