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Year on year IMI PLC grew revenues 7.17% from 2.05bn to 2.20bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 4.86% net income growth from 226.30m to 237.30m.
| Gross margin | 46.16% |
|---|---|
| Net profit margin | 11.46% |
| Operating margin | 15.68% |
| Return on assets | 10.05% |
|---|---|
| Return on equity | 25.16% |
| Return on investment | 15.18% |
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Cash flow in GBPView more
In 2023, IMI PLC did not generate a significant amount of cash. However, the company earned 363.20m from its operations for a Cash Flow Margin of 16.54%. In addition the company used 69.10m on investing activities and also paid 276.40m in financing cash flows.
| Cash flow per share | 1.44 |
|---|---|
| Price/Cash flow per share | 11.91 |
| Book value per share | 3.98 |
|---|---|
| Tangible book value per share | 0.6118 |
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Balance sheet in GBPView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.8235 |
| Total debt/total equity | 0.6833 |
|---|---|
| Total debt/total capital | 0.4059 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.12% and 4.54%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.00% |
|---|---|
| Div growth rate (5 year) | -6.96% |
| Payout ratio (TTM) | 19.70% |
| EPS growth(5 years) | 7.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.53 |
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