IMI plc
IMI.LIndustrialsLSESpecialty Industrial Machinery
Scan Results
Daily timeframeHeadquartered within the industrials sector, IMI plc focuses on Specialty Industrial Machinery services and products. IMI plc designs and manufactures fluid and motion control solutions in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the. The $6.64B market capitalization puts IMI.L squarely in mid-cap range for its industry. It operates through Automation and Life Technology segments.
Market Cap
$6.64B
Beta
1.05
P/E (TTM)
22.44
P/E (Fwd)
18.26
EPS (TTM)
$1.24
EPS (Fwd)
$1.52
ROE
28.2%
ROA
11.3%
Cash
$114.9M
Total Debt
$643.7M
Free CF
$251.9M
52W Change
41.6%
Annual Financials
Cash vs Debt
On the balance sheet, IMI.L has $114.9M in cash with $643.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $251.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 28.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 11.3% further supports the picture of efficient asset utilization. Revenue has grown from $1.87B (2021) to $2.30B (2025), reflecting a 23% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing IMI.L's risk profile alongside its fundamentals and technical indicators provides a more complete picture.