_id

6919e9c43c536f8df23182d4

Ticker

IMI.LSE

Name

IMI PLC

Exchange

LSE

Address

Lakeside, Birmingham, United Kingdom, B37 7XZ

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://www.imiplc.com

Description

IMI plc, an engineering company, designs, manufactures, and services engineering products in the United Kingdom, Germany, rest of Europe, the United States, rest of the Americas, China, rest of the Asia Pacific, the Middle East, and Africa. It provides engineering protects for extreme temperatures and pressure environments; supplying flow control solutions in critical applications, such as liquified natural gas (LNG) production, upstream oil and gas facilities, petrochemical processes, biopharma processing, combined cycle and nuclear power, marine, and other process industries; and installs severe service valves for supporting critical industrial plants and processes. The company also offers pneumatic and electric actuation systems, including actuators, valves, air preparation, and accessories for creating smart, safe, and sustainable factories, production lines, and operations; develops solutions that reduce emissions from commercial vehicles; and develops solutions for zero-emissions vehicles, including fuel cell and battery thermal management. In addition, the company offers heating and cooling systems for commercial and residential building users; mass spectrometry, in-vitro diagnostics, and critical care medical devices, as well as supplies to mass spectrometry OEMs, and key diagnostic and medical device instrument manufacturers; and fluid control solutions for applications in various industries. It serves process automation, industrial automation, climate control, life science and fluid control, and transportation sectors. The company was formerly known as Imperial Metal Industries Limited and changed its name to IMI plc in December 1978. IMI plc was founded in 1862 and is headquartered in Birmingham, the United Kingdom.

Last Close

24820000

Volume

27424

Current Price

2634

Change

0.6446414182111201

Last Updated

2025-12-30T11:05:48.338Z

Image

https://logo.clearbit.com/www.imiplc.com

Ipo Date

-

Market Cap

6111098368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

3

Buy

8

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

545500000

Cost Of Revenue

289950000

Gross Profit

255550000

Operating Expenses

176400000

Operating Income

79150000

Interest Expense

13600000

Pretax Income

81500000

Net Income

57850000

Eps

0.22847551342812006

Dividends Per Share

26750000

Shares Outstanding

246216687

Income Tax Expense

23650000

EBITDA

99900000

Operating Margin

14.5096241979835

Total Other Income Expense Net

2350000

Cash

121200000

Short Term Investments

2400000

Receivables

580600000

Inventories

455900000

Total Current Assets

1180900000

Property Plant Equipment

397900000

Total Assets

2497000000

Payables

521500000

Short Term Debt

370300000

Long Term Debt

422300000

Total Liabilities

1582200000

Equity

914800000

Bs_currency_symbol

GBP

Depreciation

28250000

Change In Working Capital

-25900000

Cash From Operations

112600000

Capital Expenditures

17250000

Cash From Investing

-68600000

Cash From Financing

-66300000

Net Change In Cash

-26600000

Cf_currency_symbol

-

PE

26.6882

PB

729.0432881504154

ROE

6.323786620026235

ROA

2.316780136163396

FCF

95350000

Fcf Percent

0.17479376718606782

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

545500000

Quarters > 0 > income Statement > cost Of Revenue

289950000

Quarters > 0 > income Statement > gross Profit

255550000

Quarters > 0 > income Statement > operating Expenses

176400000

Quarters > 0 > income Statement > operating Income

79150000

Quarters > 0 > income Statement > interest Expense

13600000

Quarters > 0 > income Statement > pretax Income

81500000

Quarters > 0 > income Statement > net Income

57850000

Quarters > 0 > income Statement > eps

0.22847551342812006

Quarters > 0 > income Statement > dividends Per Share

26750000

Quarters > 0 > income Statement > shares Outstanding

253200000

Quarters > 0 > income Statement > income Tax Expense

23650000

Quarters > 0 > income Statement > EBITDA

99900000

Quarters > 0 > income Statement > operating Margin

14.5096241979835

Quarters > 0 > income Statement > total Other Income Expense Net

2350000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

121200000

Quarters > 0 > balance Sheet > short Term Investments

2400000

Quarters > 0 > balance Sheet > receivables

580600000

Quarters > 0 > balance Sheet > inventories

455900000

Quarters > 0 > balance Sheet > total Current Assets

1180900000

Quarters > 0 > balance Sheet > property Plant Equipment

397900000

Quarters > 0 > balance Sheet > total Assets

2497000000

Quarters > 0 > balance Sheet > payables

521500000

Quarters > 0 > balance Sheet > short Term Debt

370300000

Quarters > 0 > balance Sheet > long Term Debt

422300000

Quarters > 0 > balance Sheet > total Liabilities

1582200000

Quarters > 0 > balance Sheet > equity

914800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

57850000

Quarters > 0 > cash Flow > depreciation

28250000

Quarters > 0 > cash Flow > change In Working Capital

-25900000

Quarters > 0 > cash Flow > cash From Operations

112600000

Quarters > 0 > cash Flow > capital Expenditures

17250000

Quarters > 0 > cash Flow > cash From Investing

-68600000

Quarters > 0 > cash Flow > cash From Financing

-66300000

Quarters > 0 > cash Flow > net Change In Cash

-26600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.22847551342812006

Quarters > 0 > ratios > PB

729.0432881504154

Quarters > 0 > ratios > ROE

6.323786620026235

Quarters > 0 > ratios > ROA

2.316780136163396

Quarters > 0 > ratios > FCF

95350000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.17479376718606782

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1112000000

Quarters > 1 > income Statement > cost Of Revenue

584000000

Quarters > 1 > income Statement > gross Profit

528000000

Quarters > 1 > income Statement > operating Expenses

348600000

Quarters > 1 > income Statement > operating Income

179400000

Quarters > 1 > income Statement > interest Expense

11500000

Quarters > 1 > income Statement > pretax Income

167900000

Quarters > 1 > income Statement > net Income

123200000

Quarters > 1 > income Statement > eps

0.4764279406780854

Quarters > 1 > income Statement > dividends Per Share

26000000

Quarters > 1 > income Statement > shares Outstanding

258591047

Quarters > 1 > income Statement > income Tax Expense

44700000

Quarters > 1 > income Statement > EBITDA

248600000

Quarters > 1 > income Statement > operating Margin

16.133093525179856

Quarters > 1 > income Statement > total Other Income Expense Net

-11500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

147800000

Quarters > 1 > balance Sheet > short Term Investments

2200000

Quarters > 1 > balance Sheet > receivables

514900000

Quarters > 1 > balance Sheet > inventories

447800000

Quarters > 1 > balance Sheet > total Current Assets

1149400000

Quarters > 1 > balance Sheet > property Plant Equipment

388800000

Quarters > 1 > balance Sheet > total Assets

2490500000

Quarters > 1 > balance Sheet > payables

146200000

Quarters > 1 > balance Sheet > short Term Debt

238200000

Quarters > 1 > balance Sheet > long Term Debt

391400000

Quarters > 1 > balance Sheet > total Liabilities

1405400000

Quarters > 1 > balance Sheet > equity

1085100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

123200000

Quarters > 1 > cash Flow > depreciation

58300000

Quarters > 1 > cash Flow > change In Working Capital

61200000

Quarters > 1 > cash Flow > cash From Operations

240100000

Quarters > 1 > cash Flow > capital Expenditures

34200000

Quarters > 1 > cash Flow > cash From Investing

-45500000

Quarters > 1 > cash Flow > cash From Financing

-165900000

Quarters > 1 > cash Flow > net Change In Cash

6000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.4764279406780854

Quarters > 1 > ratios > PB

627.7106421509538

Quarters > 1 > ratios > ROE

11.353792277209473

Quarters > 1 > ratios > ROA

4.946797831760691

Quarters > 1 > ratios > FCF

205900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.18516187050359711

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1098000000

Quarters > 2 > income Statement > cost Of Revenue

581400000

Quarters > 2 > income Statement > gross Profit

516600000

Quarters > 2 > income Statement > operating Expenses

339800000

Quarters > 2 > income Statement > operating Income

176800000

Quarters > 2 > income Statement > interest Expense

13000000

Quarters > 2 > income Statement > pretax Income

162500000

Quarters > 2 > income Statement > net Income

125300000

Quarters > 2 > income Statement > eps

0.47970903522205205

Quarters > 2 > income Statement > dividends Per Share

50000000

Quarters > 2 > income Statement > shares Outstanding

261200000

Quarters > 2 > income Statement > income Tax Expense

37200000

Quarters > 2 > income Statement > EBITDA

231600000

Quarters > 2 > income Statement > operating Margin

16.10200364298725

Quarters > 2 > income Statement > total Other Income Expense Net

-14300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

141800000

Quarters > 2 > balance Sheet > short Term Investments

2400000

Quarters > 2 > balance Sheet > receivables

571400000

Quarters > 2 > balance Sheet > inventories

476600000

Quarters > 2 > balance Sheet > total Current Assets

1206100000

Quarters > 2 > balance Sheet > property Plant Equipment

391500000

Quarters > 2 > balance Sheet > total Assets

2550100000

Quarters > 2 > balance Sheet > payables

504600000

Quarters > 2 > balance Sheet > short Term Debt

283400000

Quarters > 2 > balance Sheet > long Term Debt

396000000

Quarters > 2 > balance Sheet > total Liabilities

1456400000

Quarters > 2 > balance Sheet > equity

1093700000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

125300000

Quarters > 2 > cash Flow > depreciation

60700000

Quarters > 2 > cash Flow > change In Working Capital

-118600000

Quarters > 2 > cash Flow > cash From Operations

124500000

Quarters > 2 > cash Flow > capital Expenditures

41100000

Quarters > 2 > cash Flow > cash From Investing

-17000000

Quarters > 2 > cash Flow > cash From Financing

-85800000

Quarters > 2 > cash Flow > net Change In Cash

32800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.47970903522205205

Quarters > 2 > ratios > PB

629.0580597970193

Quarters > 2 > ratios > ROE

11.45652372679894

Quarters > 2 > ratios > ROA

4.91353280263519

Quarters > 2 > ratios > FCF

83400000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.07595628415300547

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1112000000

Quarters > 3 > income Statement > cost Of Revenue

624500000

Quarters > 3 > income Statement > gross Profit

487500000

Quarters > 3 > income Statement > operating Expenses

278200000

Quarters > 3 > income Statement > operating Income

209300000

Quarters > 3 > income Statement > interest Expense

15100000

Quarters > 3 > income Statement > pretax Income

163900000

Quarters > 3 > income Statement > net Income

128000000

Quarters > 3 > income Statement > eps

0.49028343833308563

Quarters > 3 > income Statement > dividends Per Share

23700000

Quarters > 3 > income Statement > shares Outstanding

261073473

Quarters > 3 > income Statement > income Tax Expense

35900000

Quarters > 3 > income Statement > EBITDA

241400000

Quarters > 3 > income Statement > operating Margin

18.821942446043167

Quarters > 3 > income Statement > total Other Income Expense Net

-5800000

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

106500000

Quarters > 3 > balance Sheet > short Term Investments

1700000

Quarters > 3 > balance Sheet > receivables

503800000

Quarters > 3 > balance Sheet > inventories

437300000

Quarters > 3 > balance Sheet > total Current Assets

1086000000

Quarters > 3 > balance Sheet > property Plant Equipment

400000000

Quarters > 3 > balance Sheet > total Assets

2470400000

Quarters > 3 > balance Sheet > payables

152000000

Quarters > 3 > balance Sheet > short Term Debt

138700000

Quarters > 3 > balance Sheet > long Term Debt

531400000

Quarters > 3 > balance Sheet > total Liabilities

1440200000

Quarters > 3 > balance Sheet > equity

1030200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

128000000

Quarters > 3 > cash Flow > depreciation

62400000

Quarters > 3 > cash Flow > change In Working Capital

15100000

Quarters > 3 > cash Flow > cash From Operations

221400000

Quarters > 3 > cash Flow > capital Expenditures

43900000

Quarters > 3 > cash Flow > cash From Investing

-45600000

Quarters > 3 > cash Flow > cash From Financing

-153200000

Quarters > 3 > cash Flow > net Change In Cash

-5800000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.49028343833308563

Quarters > 3 > ratios > PB

667.5087632323821

Quarters > 3 > ratios > ROE

12.4247718889536

Quarters > 3 > ratios > ROA

5.181347150259067

Quarters > 3 > ratios > FCF

177500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1596223021582734

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2210000000

Annuals > 0 > income Statement > cost Of Revenue

1165400000

Annuals > 0 > income Statement > gross Profit

1044600000

Annuals > 0 > income Statement > operating Expenses

688400000

Annuals > 0 > income Statement > operating Income

356200000

Annuals > 0 > income Statement > interest Expense

24500000

Annuals > 0 > income Statement > pretax Income

330400000

Annuals > 0 > income Statement > net Income

248500000

Annuals > 0 > income Statement > eps

0.9561369794387725

Annuals > 0 > income Statement > dividends Per Share

76000000

Annuals > 0 > income Statement > shares Outstanding

259899999

Annuals > 0 > income Statement > income Tax Expense

81900000

Annuals > 0 > income Statement > EBITDA

473900000

Annuals > 0 > income Statement > operating Margin

16.11764705882353

Annuals > 0 > income Statement > total Other Income Expense Net

-25800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

147800000

Annuals > 0 > balance Sheet > short Term Investments

2200000

Annuals > 0 > balance Sheet > receivables

514900000

Annuals > 0 > balance Sheet > inventories

447800000

Annuals > 0 > balance Sheet > total Current Assets

1149400000

Annuals > 0 > balance Sheet > property Plant Equipment

388800000

Annuals > 0 > balance Sheet > total Assets

2490500000

Annuals > 0 > balance Sheet > payables

146200000

Annuals > 0 > balance Sheet > short Term Debt

238200000

Annuals > 0 > balance Sheet > long Term Debt

391400000

Annuals > 0 > balance Sheet > total Liabilities

1405400000

Annuals > 0 > balance Sheet > equity

1085100000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

356200000

Annuals > 0 > cash Flow > depreciation

119000000

Annuals > 0 > cash Flow > change In Working Capital

-18800000

Annuals > 0 > cash Flow > cash From Operations

371600000

Annuals > 0 > cash Flow > capital Expenditures

91500000

Annuals > 0 > cash Flow > cash From Investing

-58000000

Annuals > 0 > cash Flow > cash From Financing

-276200000

Annuals > 0 > cash Flow > net Change In Cash

16600000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.9561369794387725

Annuals > 0 > ratios > PB

596.3975647497927

Annuals > 0 > ratios > ROE

22.901115104598656

Annuals > 0 > ratios > ROA

9.97791608110821

Annuals > 0 > ratios > FCF

280100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1267420814479638

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2196000000

Annuals > 1 > income Statement > cost Of Revenue

1183700000

Annuals > 1 > income Statement > gross Profit

1012300000

Annuals > 1 > income Statement > operating Expenses

693700000

Annuals > 1 > income Statement > operating Income

318600000

Annuals > 1 > income Statement > interest Expense

31300000

Annuals > 1 > income Statement > pretax Income

302400000

Annuals > 1 > income Statement > net Income

237300000

Annuals > 1 > income Statement > eps

0.9116404149058779

Annuals > 1 > income Statement > dividends Per Share

68800000

Annuals > 1 > income Statement > shares Outstanding

260300000

Annuals > 1 > income Statement > income Tax Expense

65100000

Annuals > 1 > income Statement > EBITDA

457600000

Annuals > 1 > income Statement > operating Margin

14.508196721311476

Annuals > 1 > income Statement > total Other Income Expense Net

-16200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

106500000

Annuals > 1 > balance Sheet > short Term Investments

1700000

Annuals > 1 > balance Sheet > receivables

402600000

Annuals > 1 > balance Sheet > inventories

437300000

Annuals > 1 > balance Sheet > total Current Assets

1086000000

Annuals > 1 > balance Sheet > property Plant Equipment

400000000

Annuals > 1 > balance Sheet > total Assets

2470400000

Annuals > 1 > balance Sheet > payables

152000000

Annuals > 1 > balance Sheet > short Term Debt

138700000

Annuals > 1 > balance Sheet > long Term Debt

531400000

Annuals > 1 > balance Sheet > total Liabilities

1440200000

Annuals > 1 > balance Sheet > equity

1030200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

237300000

Annuals > 1 > cash Flow > depreciation

124400000

Annuals > 1 > cash Flow > change In Working Capital

-30400000

Annuals > 1 > cash Flow > cash From Operations

363200000

Annuals > 1 > cash Flow > capital Expenditures

79900000

Annuals > 1 > cash Flow > cash From Investing

-69100000

Annuals > 1 > cash Flow > cash From Financing

-276400000

Annuals > 1 > cash Flow > net Change In Cash

1000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.9116404149058779

Annuals > 1 > ratios > PB

629.1467676179383

Annuals > 1 > ratios > ROE

23.034362259755387

Annuals > 1 > ratios > ROA

9.605731865284973

Annuals > 1 > ratios > FCF

283300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1290072859744991

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2049000000

Annuals > 2 > income Statement > cost Of Revenue

1148600000

Annuals > 2 > income Statement > gross Profit

900400000

Annuals > 2 > income Statement > operating Expenses

561200000

Annuals > 2 > income Statement > operating Income

339200000

Annuals > 2 > income Statement > interest Expense

23800000

Annuals > 2 > income Statement > pretax Income

285400000

Annuals > 2 > income Statement > net Income

226300000

Annuals > 2 > income Statement > eps

0.8720616570327553

Annuals > 2 > income Statement > dividends Per Share

62200000

Annuals > 2 > income Statement > shares Outstanding

259500000

Annuals > 2 > income Statement > income Tax Expense

59100000

Annuals > 2 > income Statement > EBITDA

431400000

Annuals > 2 > income Statement > operating Margin

16.554416788677404

Annuals > 2 > income Statement > total Other Income Expense Net

-12800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

133000000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

462200000

Annuals > 2 > balance Sheet > inventories

416300000

Annuals > 2 > balance Sheet > total Current Assets

1053900000

Annuals > 2 > balance Sheet > property Plant Equipment

406200000

Annuals > 2 > balance Sheet > total Assets

2519900000

Annuals > 2 > balance Sheet > payables

150400000

Annuals > 2 > balance Sheet > short Term Debt

269700000

Annuals > 2 > balance Sheet > long Term Debt

595400000

Annuals > 2 > balance Sheet > total Liabilities

1614300000

Annuals > 2 > balance Sheet > equity

905600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

298200000

Annuals > 2 > cash Flow > depreciation

122200000

Annuals > 2 > cash Flow > change In Working Capital

-98900000

Annuals > 2 > cash Flow > cash From Operations

283700000

Annuals > 2 > cash Flow > capital Expenditures

71300000

Annuals > 2 > cash Flow > cash From Investing

-273400000

Annuals > 2 > cash Flow > cash From Financing

700000

Annuals > 2 > cash Flow > net Change In Cash

10100000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.8720616570327553

Annuals > 2 > ratios > PB

713.5103798586573

Annuals > 2 > ratios > ROE

24.988957597173144

Annuals > 2 > ratios > ROA

8.980515099805547

Annuals > 2 > ratios > FCF

212400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10366032210834554

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1866000000

Annuals > 3 > income Statement > cost Of Revenue

1029800000

Annuals > 3 > income Statement > gross Profit

836200000

Annuals > 3 > income Statement > operating Expenses

537100000

Annuals > 3 > income Statement > operating Income

299100000

Annuals > 3 > income Statement > interest Expense

14500000

Annuals > 3 > income Statement > pretax Income

244600000

Annuals > 3 > income Statement > net Income

196300000

Annuals > 3 > income Statement > eps

0.7324626865671642

Annuals > 3 > income Statement > dividends Per Share

61800000

Annuals > 3 > income Statement > shares Outstanding

268000000

Annuals > 3 > income Statement > income Tax Expense

48300000

Annuals > 3 > income Statement > EBITDA

358600000

Annuals > 3 > income Statement > operating Margin

16.028938906752412

Annuals > 3 > income Statement > total Other Income Expense Net

-5900000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

94600000

Annuals > 3 > balance Sheet > short Term Investments

2900000

Annuals > 3 > balance Sheet > receivables

428200000

Annuals > 3 > balance Sheet > inventories

335200000

Annuals > 3 > balance Sheet > total Current Assets

870900000

Annuals > 3 > balance Sheet > property Plant Equipment

359200000

Annuals > 3 > balance Sheet > total Assets

2168800000

Annuals > 3 > balance Sheet > payables

120300000

Annuals > 3 > balance Sheet > short Term Debt

217100000

Annuals > 3 > balance Sheet > long Term Debt

430300000

Annuals > 3 > balance Sheet > total Liabilities

1389700000

Annuals > 3 > balance Sheet > equity

779100000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

250500000

Annuals > 3 > cash Flow > depreciation

99500000

Annuals > 3 > cash Flow > change In Working Capital

-48800000

Annuals > 3 > cash Flow > cash From Operations

269200000

Annuals > 3 > cash Flow > capital Expenditures

57500000

Annuals > 3 > cash Flow > cash From Investing

-232000000

Annuals > 3 > cash Flow > cash From Financing

-123900000

Annuals > 3 > cash Flow > net Change In Cash

-105300000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.7324626865671642

Annuals > 3 > ratios > PB

856.5267616480555

Annuals > 3 > ratios > ROE

25.195738672827623

Annuals > 3 > ratios > ROA

9.051088159350792

Annuals > 3 > ratios > FCF

211700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11345123258306539

Annuals > 3 > health Score

67

Valuation > metrics > PE

26.6882

Valuation > metrics > PB

729.0432881504154

Valuation > final Score

17.974160000000005

Valuation > verdict

12104.1% Overvalued

Profitability > metrics > ROE

6.323786620026235

Profitability > metrics > ROA

4.8988059954272165

Profitability > metrics > Net Margin

0.10604949587534372

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.729558373414954

Risk > metrics > Interest Coverage

5.819852941176471

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3241758241758241

Liquidity > metrics > Quick Ratio

0.8129625476564252

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

69

Prev Profitabilities > 1

70

Prev Profitabilities > 2

72

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:56.052Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.7356

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.56

Earnings History > 1 > eps Estimate

0.5635

Earnings History > 1 > eps Difference

-0.0035

Earnings History > 1 > surprise Percent

-0.6211

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.48

Earnings History > 2 > eps Estimate

0.6653

Earnings History > 2 > eps Difference

-0.1853

Earnings History > 2 > surprise Percent

-27.8521

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-07-26

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

58.33

Earnings History > 3 > eps Difference

-58.33

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-04-30

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-03-01

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

56.83

Earnings History > 5 > eps Difference

-56.83

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-09

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-07-28

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

51.59

Earnings History > 7 > eps Difference

-51.59

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-04

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-03-03

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.51

Earnings History > 9 > eps Estimate

54.95

Earnings History > 9 > eps Difference

-54.44

Earnings History > 9 > surprise Percent

-99.0719

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-08

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-07-29

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.37

Earnings History > 11 > eps Estimate

44.83

Earnings History > 11 > eps Difference

-44.46

Earnings History > 11 > surprise Percent

-99.1747

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-05

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-02-25

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.42

Earnings History > 13 > eps Estimate

49.11

Earnings History > 13 > eps Difference

-48.69

Earnings History > 13 > surprise Percent

-99.1448

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-04

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.31

Earnings History > 15 > eps Estimate

34.84

Earnings History > 15 > eps Difference

-34.53

Earnings History > 15 > surprise Percent

-99.1102

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-04-26

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-02-26

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.35

Earnings History > 17 > eps Estimate

38.78

Earnings History > 17 > eps Difference

-38.43

Earnings History > 17 > surprise Percent

-99.0975

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-10-28

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-24

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.27

Earnings History > 19 > eps Estimate

20.06

Earnings History > 19 > eps Difference

-19.79

Earnings History > 19 > surprise Percent

-98.654

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-07

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-28

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.29

Earnings History > 21 > eps Estimate

41.03

Earnings History > 21 > eps Difference

-40.74

Earnings History > 21 > surprise Percent

-99.2932

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-07

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-26

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.28

Earnings History > 23 > eps Estimate

30.95

Earnings History > 23 > eps Difference

-30.67

Earnings History > 23 > surprise Percent

-99.0953

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-09

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-01

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.35

Earnings History > 25 > eps Estimate

37.17

Earnings History > 25 > eps Difference

-36.82

Earnings History > 25 > surprise Percent

-99.0584

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-08

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-31

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.27

Earnings History > 27 > eps Estimate

29.7

Earnings History > 27 > eps Difference

-29.43

Earnings History > 27 > surprise Percent

-99.0909

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-03

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-02

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.25

Earnings History > 29 > eps Estimate

38

Earnings History > 29 > eps Difference

-37.75

Earnings History > 29 > surprise Percent

-99.3421

Earnings History > 30 > period

2017-06-30

Earnings History > 30 > report Date

2017-07-28

Earnings History > 30 > date

2017-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.27

Earnings History > 30 > eps Estimate

28.18

Earnings History > 30 > eps Difference

-27.91

Earnings History > 30 > surprise Percent

-99.0419

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2017-02-24

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.29

Earnings History > 31 > eps Estimate

34.89

Earnings History > 31 > eps Difference

-34.6

Earnings History > 31 > surprise Percent

-99.1688

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-07-29

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.19

Earnings History > 32 > eps Estimate

24.27

Earnings History > 32 > eps Difference

-24.08

Earnings History > 32 > surprise Percent

-99.2171

Earnings History > 33 > period

2015-12-31

Earnings History > 33 > report Date

2016-02-26

Earnings History > 33 > date

2015-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.19

Earnings History > 33 > eps Estimate

33.82

Earnings History > 33 > eps Difference

-33.63

Earnings History > 33 > surprise Percent

-99.4382

Earnings History > 34 > period

2015-06-30

Earnings History > 34 > report Date

2015-07-31

Earnings History > 34 > date

2015-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

30.33

Earnings History > 34 > eps Difference

-30.33

Earnings History > 34 > surprise Percent

-100

Earnings History > 35 > period

2014-12-31

Earnings History > 35 > report Date

2015-02-27

Earnings History > 35 > date

2014-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

42.7

Earnings History > 35 > eps Difference

-42.7

Earnings History > 35 > surprise Percent

-100

Earnings History > 36 > period

2014-06-30

Earnings History > 36 > report Date

2014-08-01

Earnings History > 36 > date

2014-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0

Earnings History > 36 > eps Estimate

35.15

Earnings History > 36 > eps Difference

-35.15

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-06

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

53

Earnings History > 37 > eps Difference

-53

Earnings History > 37 > surprise Percent

-100

Earnings History > 38 > period

2009-06-30

Earnings History > 38 > report Date

2009-08-27

Earnings History > 38 > date

2009-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.13

Earnings History > 38 > eps Estimate

0.13

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

0