Imperial Brands Statistics

Total Valuation

Imperial Brands has a market cap or net worth of GBP 20.00 billion. The enterprise value is 30.99 billion.

Market Cap	20.00B
Enterprise Value	30.99B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Imperial Brands has 833.10 million shares outstanding. The number of shares has decreased by -5.25% in one year.

Current Share Class	n/a
Shares Outstanding	833.10M
Shares Change (YoY)	-5.25%
Shares Change (QoQ)	-3.15%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	86.68%
Float	731.04M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 7.83. Imperial Brands's PEG ratio is 0.93.

PE Ratio	10.38
Forward PE	7.83
PS Ratio	1.18
PB Ratio	4.70
P/FCF Ratio	7.34
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 11.37.

EV / Earnings	14.90
EV / Sales	1.70
EV / EBITDA	8.16
EV / EBIT	9.67
EV / FCF	11.37

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.18.

Current Ratio	0.64
Quick Ratio	0.27
Debt / Equity	2.18
Debt / EBITDA	2.92
Debt / FCF	4.06
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 39.00% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	39.00%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	12.11%
Revenue Per Employee	721,508
Profits Per Employee	82,540
Employee Count	25,200
Asset Turnover	0.63
Inventory Turnover	2.35

Taxes

In the past 12 months, Imperial Brands has paid 607.00 million in taxes.

Income Tax	607.00M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +33.20% in the last 52 weeks. The beta is 0.42, so Imperial Brands's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+33.20%
50-Day Moving Average	2,243.42
200-Day Moving Average	2,002.15
Relative Strength Index (RSI)	70.54
Average Volume (20 Days)	1,620,083

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 GBP 18.18 billion and earned 2.08 billion in profits. Earnings per share was 2.31.

Revenue	18.18B
Gross Profit	6.69B
Operating Income	3.20B
Pretax Income	2.81B
Net Income	2.08B
EBITDA	3.71B
EBIT	3.20B
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 668.00 million in cash and 11.07 billion in debt, giving a net cash position of -10.40 billion or -12.48 per share.

Cash & Cash Equivalents	668.00M
Total Debt	11.07B
Net Cash	-10.40B
Net Cash Per Share	-12.48
Equity (Book Value)	5.09B
Book Value Per Share	5.10
Working Capital	-4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -348.00 million, giving a free cash flow of 2.73 billion.

Operating Cash Flow	3.07B
Capital Expenditures	-348.00M
Free Cash Flow	2.73B
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 36.78%, with operating and profit margins of 17.58% and 11.44%.

Gross Margin	36.78%
Operating Margin	17.58%
Pretax Margin	15.47%
Profit Margin	11.44%
EBITDA Margin	20.38%
EBIT Margin	17.58%
FCF Margin	14.99%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 6.39%.

Dividend Per Share	1.53
Dividend Yield	6.39%
Dividend Growth (YoY)	4.75%
Years of Dividend Growth	2
Payout Ratio	62.74%
Buyback Yield	5.25%
Shareholder Yield	11.64%
Earnings Yield	n/a
FCF Yield	n/a

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 1.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	8