IMI plc

IMI plc

37.31
USD
-0.47
(-1.25%)
9.41BMarket Cap
Feb 26Next Earn

Total Valuation

USD

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 Cap9.41B
Enterprise Value10.31B

Important Dates

IMI plc's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2026, IMI plc has 236.90M shares outstanding.

Shares Outstanding236.90M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio7.45
P/TBV Ratio79.40

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 Ratio1.30
Quick Ratio0.10
Debt / Equity80.30

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count10,358.00

Stock Price Statistics

USD

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 Change19.42%
50-Day Moving Average40.88
200-Day Moving Average38.65

Balance Sheet

USD

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 Equivalents119.62M
Total Debt1.02B
Net Debt796.22M
Equity (Book Value)1.26B
Book Value Per Share5.34
Working Capital367.34M