Imperial Brands Statistics

Total Valuation

Imperial Brands has a market cap or net worth of EUR 27.04 billion. The enterprise value is 39.92 billion.

Market Cap	27.04B
Enterprise Value	39.92B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	811.41M
Shares Outstanding	n/a
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	751.67M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 8.63.

PE Ratio	8.78
Forward PE	8.63
PS Ratio	1.22
PB Ratio	4.09
P/TBV Ratio	n/a
P/FCF Ratio	7.68
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.34.

EV / Earnings	12.97
EV / Sales	1.82
EV / EBITDA	8.07
EV / EBIT	9.48
EV / FCF	11.34

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.97.

Current Ratio	0.68
Quick Ratio	0.29
Debt / Equity	1.97
Debt / EBITDA	2.62
Debt / FCF	3.70
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 51.21% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	51.21%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	22.20%
Revenue Per Employee	865,238
Profits Per Employee	120,237
Employee Count	25,600
Asset Turnover	0.66
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.40% in the last 52 weeks. The beta is 0.25, so Imperial Brands's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+45.40%
50-Day Moving Average	33.90
200-Day Moving Average	30.37
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	25,772

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Imperial Brands had revenue of EUR 22.15 billion and earned 3.08 billion in profits. Earnings per share was 3.62.

Revenue	22.15B
Gross Profit	8.15B
Operating Income	4.23B
Pretax Income	3.80B
Net Income	3.08B
EBITDA	4.86B
EBIT	4.23B
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 716.02 million in cash and 13.02 billion in debt, giving a net cash position of -12.31 billion.

Cash & Cash Equivalents	716.02M
Total Debt	13.02B
Net Cash	-12.31B
Net Cash Per Share	n/a
Equity (Book Value)	6.61B
Book Value Per Share	7.11
Working Capital	-4.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -465.00 million, giving a free cash flow of 3.52 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-465.00M
Free Cash Flow	3.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 19.11% and 13.90%.

Gross Margin	36.80%
Operating Margin	19.11%
Pretax Margin	17.18%
Profit Margin	13.90%
EBITDA Margin	21.95%
EBIT Margin	19.11%
FCF Margin	15.89%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 5.51%.

Dividend Per Share	1.83
Dividend Yield	5.51%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	1
Payout Ratio	50.14%
Buyback Yield	5.34%
Shareholder Yield	10.85%
Earnings Yield	11.38%
FCF Yield	13.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Imperial Brands has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a