Imperial Brands PLC (FRA:ITB)

Imperial Brands Statistics

Total Valuation

Imperial Brands has a market cap or net worth of EUR 27.59 billion. The enterprise value is 40.06 billion.

Market Cap	27.59B
Enterprise Value	40.06B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	795.84M
Shares Outstanding	n/a
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	86.54%
Float	734.70M

Valuation Ratios

The trailing PE ratio is 8.96 and the forward PE ratio is 9.09.

PE Ratio	8.96
Forward PE	9.09
PS Ratio	1.25
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	7.84
P/OCF Ratio	6.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 11.38.

EV / Earnings	13.01
EV / Sales	1.88
EV / EBITDA	8.37
EV / EBIT	9.83
EV / FCF	11.38

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

In the past 12 months, Imperial Brands has paid 555.84 million in taxes.

Income Tax	555.84M
Effective Tax Rate	14.61%

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.24%
50-Day Moving Average	35.60
200-Day Moving Average	34.07
Relative Strength Index (RSI)	39.49
Average Volume (20 Days)	883

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

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

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

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 2.24, which amounts to a dividend yield of 6.56%.

Dividend Per Share	2.24
Dividend Yield	6.56%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	1
Payout Ratio	50.14%
Buyback Yield	5.34%
Shareholder Yield	11.91%
Earnings Yield	11.16%
FCF Yield	12.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	7