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Sirius Investors

IMI plc (IMIAF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate IMI plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
20.06
Strong
WeakModerateStrong
P/B Ratio
5.59
Weak
WeakModerateStrong
Earnings Yield
4.99%
Strong
WeakModerateStrong

Profitability Health

2025
Return on Equity
27.94%
Strong
WeakModerateStrong
Operating Margin
17.60%
Moderate
WeakModerateStrong
Net Profit Margin
13.45%
Moderate
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
4.24%
Weak
WeakModerateStrong
Net Income Growth
24.69%
Strong
WeakModerateStrong
EPS Growth
29.17%
Strong
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
1.50
Moderate
WeakModerateStrong
Quick Ratio
0.99
Weak
WeakModerateStrong
Asset Turnover
0.93x
Moderate
WeakModerateStrong
Inventory Turnover
3.12x
Weak
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
4.85%
Strong
WeakModerateStrong
EV / Free Cash Flow
22.39x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.95x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.032
Strong
WeakModerateStrong
Return on Invested Capital
16.13%
Moderate
WeakModerateStrong
Cash Conversion Cycle
69.79 days
Weak
WeakModerateStrong

Fortress screener guardrails

2/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for IMIAF.

View Financial Statements