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Financials


IMI plc (IMI.L)

-LSE

1,358.00 Down 1.00(0.07%) 4:15AM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:4.34B
Enterprise Value (May 22, 2013)3:423.33B
Trailing P/E (ttm, intraday):1,896.65
Forward P/E (fye Dec 31, 2014)1:0.14
PEG Ratio (5 yr expected)1:1.60
Price/Sales (ttm):198.20
Price/Book (mrq):682.91
Enterprise Value/Revenue (ttm)3:193.30
Enterprise Value/EBITDA (ttm)6:989.78
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):10.53%
Operating Margin (ttm):17.44%
Management Effectiveness
Return on Assets (ttm):13.81%
Return on Equity (ttm):36.02%
Income Statement
Revenue (ttm):2.19B
Revenue Per Share (ttm):6.89
Qtrly Revenue Growth (yoy):0.10%
Gross Profit (ttm):739.00M
EBITDA (ttm)6:427.70M
Net Income Avl to Common (ttm):230.60M
Diluted EPS (ttm):0.72
Qtrly Earnings Growth (yoy):21.70%
Balance Sheet
Total Cash (mrq):123.20M
Total Cash Per Share (mrq):0.39
Total Debt (mrq):246.60M
Total Debt/Equity (mrq):36.08
Current Ratio (mrq):1.84
Book Value Per Share (mrq):1.99
Cash Flow Statement
Operating Cash Flow (ttm):211.40M
Levered Free Cash Flow (ttm):150.07M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:50.25%
S&P500 52-Week Change3:26.78%
52-Week High (Mar 7, 2013)3:1,370.00
52-Week Low (Jul 26, 2012)3:763.50
50-Day Moving Average3:1,262.62
200-Day Moving Average3:1,170.85
Share Statistics
Avg Vol (3 month)3:688,353
Avg Vol (10 day)3:497,872
Shares Outstanding5:319.40M
Float:315.89M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:32.50
Trailing Annual Dividend Yield3:2.40%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.