IMI PLC

Chart & Performance

D1W1MN

P/E

1,806.77

P/S

195.24

EPS

0.93

Div Yield, %

1.73%

Shrs. gr., 5y

-0.82%

Rev. gr., 5y

2.86%

Revenues

2.20b

+7.17%

Net income

237m

+4.86%

CFO

363m

+37.32%

Dividend

Aug 08, 202410 GBP/sh

Earnings

Jul 24, 2025

Profile

IMI plc, a specialist engineering company, designs, manufactures, and services engineered products worldwide. The company operates through three divisions: IMI Precision Engineering, IMI Critical Engineering, and IMI Hydronic Engineering. The IMI Precision Engineering division develops motion and fluid control technologies for industrial automation, commercial vehicle, life sciences, energy, and rail applications. This division offers actuators, air preparation products, pressure switches, and fittings; pneumatic, hydraulic, electric, and vacuum motion solutions; solenoid valves, angle-seat valves, motorized valves, and systems for dust filters; miniature fluid control solutions; precise and accurate syringes, syringe pumps, and rotary valves; cab chassis, powertrain solutions, stainless steel valves and regulators, and emergency shutdown controls; and stainless steel valves and regulators, nuclear class valves, and emergency shutdown controls. It provides its products under the Norgren, Bimba, Buschjost, FAS, Herion, Kloehn, Adaptas, and Maxseal brands. The IMI Critical Engineering division offers specialized valves and actuators to the fossil power, oil and gas, petrochemical, nuclear, marine, and pharmaceutical markets under the IMI Bopp & Reuther, IMI CCI, IMI Fluid Kinetics, IMI NH, IMI Orton, IMI Remosa, IMI STI, IMI TH Jansen, IMI Thompson Valves, IMI Truflo Marine, IMI Truflo Rona, IMI PBM, and IMI Z&J brands. The IMI Hydronic Engineering division provides products for hydronic distribution systems, which deliver heating and cooling systems to the residential and commercial building sectors. This segment offers balancing and control solutions, thermostatic control systems, and pressure maintenance systems, dirt and air separators, and pressure step degassers under the IMI Pneumatex, IMI TA, IMI Flow Design, IMI Heimeier, and IMI Aero-Dynamiek brands. The company was founded in 1862 and is headquartered in Birmingham, the United Kingdom.

URL

https://www.imiplc.com/

IPO date

Mar 09, 1996

Employees

10,000

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,196,000 7.17%	2,049,000 9.81%
Cost of revenue	1,868,900	1,785,000
Unusual Expense (Income)
NOPBT	327,100	264,000
NOPBT Margin	14.90%	12.88%
Operating Taxes	65,100	59,100
Tax Rate	19.90%	22.39%
NOPAT	262,000	204,900
Net income	237,300 4.86%	226,300 15.28%
Dividends	(68,800)	(62,200)
Dividend yield	1.57%	1.86%
Proceeds from repurchase of equity	600	(18,800)
BB yield	-0.01%	0.56%
Debt
Debt current	138,700	269,700
Long-term debt	706,600	675,300
Deferred revenue		79,900
Other long-term liabilities	78,900	72,600
Net debt	734,800	807,400
Cash flow
Cash from operating activities	363,200	264,500
CAPEX	(60,400)	(71,300)
Cash from investing activities	(69,100)	(278,000)
Cash from financing activities	(276,400)	24,500
FCF	170,400	50,400
Balance
Cash	108,200	135,000
Long term investments	2,300	2,600
Excess cash	700	35,150
Stockholders' equity	1,013,200	889,200
Invested Capital	1,853,500	1,817,950
ROIC	14.27%	12.29%
ROCE	17.33%	13.89%
EV
Common stock shares outstanding	260,300	259,500
Price	16.84 30.75%	12.88 -25.81%
Market cap	4,383,452 31.15%	3,342,360 -28.16%
EV	5,118,252	4,149,760
EBITDA	451,500	386,200
EV/EBITDA	11.34	10.75
Interest	31,300	23,800
Interest/NOPBT	9.57%	9.02%