IMI plc's market cap is currently £4.88B. The company's EPS TTM is p0.974; its P/E ratio is 19.65; and it has a dividend yield of 1.52%. IMI plc is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is p66.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 2.20B	£ 2.05B	£ 1.87B	£ 1.82B	£ 1.87B
Gross Profit	£ 1.01B	£ 900.40M	£ 836.20M	£ 790.50M	£ 793.80M
Operating Income	£ 318.60M	£ 339.20M	£ 299.10M	£ 263.90M	£ 243.20M
EBITDA	£ 457.60M	£ 431.40M	£ 358.60M	£ 340.20M	£ 316.80M
Net Income	£ 237.30M	£ 226.30M	£ 196.30M	£ 170.20M	£ 156.10M
Balance Sheet
Cash & Short-Term Investments	£ 108.20M	£ 135.00M	£ 97.50M	£ 211.00M	£ 91.80M
Total Assets	£ 2.47B	£ 2.52B	£ 2.17B	£ 1.98B	£ 1.85B
Total Debt	£ 745.10M	£ 945.00M	£ 717.40M	£ 524.10M	£ 526.00M
Net Debt	£ 638.60M	£ 812.00M	£ 622.80M	£ 316.20M	£ 437.80M
Total Liabilities	£ 1.44B	£ 1.61B	£ 1.39B	£ 1.18B	£ 1.14B
Stockholders' Equity	£ 1.03B	£ 905.60M	£ 779.10M	£ 799.50M	£ 709.90M
Cash Flow
Free Cash Flow	£ 283.30M	£ 193.20M	£ 199.60M	£ 267.30M	£ 234.10M
Operating Cash Flow	£ 363.20M	£ 264.50M	£ 257.10M	£ 318.00M	£ 299.90M
Investing Cash Flow	£ -69.10M	£ -278.00M	£ -234.40M	£ -73.00M	£ -110.00M
Financing Cash Flow	£ -276.40M	£ 24.50M	£ -109.40M	£ -146.60M	£ -209.40M

Currency in GBP

IMI plc Earnings and Revenue History

Income Statement >

IMI plc Debt to Assets

Balance Sheet >

IMI plc Cash Flow

Cash Flow >

IMI plc Forecast EPS vs Actual EPS

Earnings >

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