Imperial Brands Statistics

Total Valuation

Imperial Brands has a market cap or net worth of EUR 26.68 billion. The enterprise value is 37.50 billion.

Market Cap	26.68B
Enterprise Value	37.50B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	690.65M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 10.63.

EV / Earnings	11.94
EV / Sales	1.68
EV / EBITDA	7.41
EV / EBIT	8.68
EV / FCF	10.63

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.58.

Current Ratio	0.72
Quick Ratio	0.34
Debt / Equity	1.58
Debt / EBITDA	2.28
Debt / FCF	3.24
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 43.36% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	43.36%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	21.78%
Revenue Per Employee	867,770
Profits Per Employee	122,659
Employee Count	25,600
Asset Turnover	0.65
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.47% in the last 52 weeks. The beta is 0.40, so Imperial Brands's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+47.47%
50-Day Moving Average	31.91
200-Day Moving Average	27.39
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	27,338

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 22.21 billion and earned 3.14 billion in profits. Earnings per share was 3.59.

Revenue	22.21B
Gross Profit	8.15B
Operating Income	4.28B
Pretax Income	3.64B
Net Income	3.14B
EBITDA	4.90B
EBIT	4.28B
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 11.42 billion in debt, giving a net cash position of -10.05 billion.

Cash & Cash Equivalents	1.37B
Total Debt	11.42B
Net Cash	-10.05B
Net Cash Per Share	n/a
Equity (Book Value)	7.25B
Book Value Per Share	7.81
Working Capital	-3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -445.84 million, giving a free cash flow of 3.53 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-445.84M
Free Cash Flow	3.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 19.28% and 14.14%.

Gross Margin	36.67%
Operating Margin	19.28%
Pretax Margin	16.39%
Profit Margin	14.14%
EBITDA Margin	22.07%
EBIT Margin	19.28%
FCF Margin	15.88%

Dividends & Yields

This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 5.73%.

Dividend Per Share	1.83
Dividend Yield	5.73%
Dividend Growth (YoY)	7.79%
Years of Dividend Growth	1
Payout Ratio	49.71%
Buyback Yield	5.85%
Shareholder Yield	11.58%
Earnings Yield	11.77%
FCF Yield	13.22%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a