IMI plc
33.56
CHF
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Important Dates
IMI plc's next confirmed earnings release is scheduled for February 26, 2027.
| Earnings Date | 2/26/2027 |
Share Statistics
As of June 30, 2026, IMI plc has 237.32M shares outstanding.
| Shares Outstanding | 237.32M |
Financial Position
As of June 30, 2026, IMI plc maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.30 |
| Quick Ratio | 0.10 |
| Debt / Equity | 80.30 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 10,358.00 |
Balance Sheet
CHFAs of June 30, 2026, IMI plc holds 96.63M in cash and equivalents against 819.98M in total debt, resulting in a net debt position of 643.21M. Total book value stands at 1.02B, with working capital of 296.75M providing operational flexibility.
| Cash & Cash Equivalents | 96.63M |
| Total Debt | 819.98M |
| Net Debt | 643.21M |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.30 |
| Working Capital | 296.75M |
Stock Splits
IMI plc's most recent stock split took place on February 17, 2014 with a 8:7 split ratio.
| Last Split Date | 2/17/2014 |
| Split Ratio | 8:7 |