As of June 30, 2026, IMI plc carries a market capitalization of 9.41B, placing it among publicly traded companies globally. Its enterprise value stands at 10.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.41B |
| Enterprise Value | 10.31B |
IMI plc's next confirmed earnings release is scheduled for February 26, 2027.
| Earnings Date | 2/26/2027 |
As of June 30, 2026, IMI plc has 236.90M shares outstanding.
| Shares Outstanding | 236.90M |
These figures are as of June 30, 2026.
| PB Ratio | 7.45 |
| P/TBV Ratio | 79.40 |
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 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 10,358.00 |
As of the close on October 23, 2026, IMI plc's stock has gained approximately 19.42% over the past 52 weeks. The 50-day moving average sits at 40.88, while the 200-day moving average is 38.65.
| 52-Week Price Change | 19.42% |
| 50-Day Moving Average | 40.88 |
| 200-Day Moving Average | 38.65 |
As of June 30, 2026, IMI plc holds 119.62M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 796.22M. Total book value stands at 1.26B, with working capital of 367.34M providing operational flexibility.
| Cash & Cash Equivalents | 119.62M |
| Total Debt | 1.02B |
| Net Debt | 796.22M |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 5.34 |
| Working Capital | 367.34M |
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