London
· Delayed Price · Currency is GBP · Price in GBp Imperial Brands Statistics
Total Valuation
Imperial Brands has a market cap or net worth of GBP 22.11 billion. The enterprise value is 31.06 billion.
| Market Cap | 22.11B |
| Enterprise Value | 31.06B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Imperial Brands has 823.90 million shares outstanding. The number of shares has decreased by -5.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 823.90M |
| Shares Change (YoY) | -5.85% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 87.06% |
| Float | 690.65M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 8.37. Imperial Brands's PEG ratio is 0.92.
| PE Ratio | 8.98 |
| Forward PE | 8.37 |
| PS Ratio | 1.26 |
| PB Ratio | 4.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 10.58.
| EV / Earnings | 11.89 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 8.69 |
| EV / FCF | 10.58 |
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 | 722,109 |
| Profits Per Employee | 102,070 |
| Employee Count | 25,600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.72 |
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 +47.15% 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 | +47.15% |
| 50-Day Moving Average | 2,660.82 |
| 200-Day Moving Average | 2,304.55 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 2,097,539 |
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 18.49 billion and earned 2.61 billion in profits. Earnings per share was 2.99.
| Revenue | 18.49B |
| Gross Profit | 6.78B |
| Operating Income | 3.56B |
| Pretax Income | 3.03B |
| Net Income | 2.61B |
| EBITDA | 4.08B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 1.14 billion in cash and 9.50 billion in debt, giving a net cash position of -8.36 billion or -10.15 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 9.50B |
| Net Cash | -8.36B |
| Net Cash Per Share | -10.15 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 6.50 |
| Working Capital | -3.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -371.00 million, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -371.00M |
| Free Cash Flow | 2.94B |
| FCF Per Share | 3.56 |
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 1.53, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.71% |
| Buyback Yield | 5.85% |
| Shareholder Yield | 11.45% |
| Earnings Yield | 11.82% |
| FCF Yield | 13.28% |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 8 |