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 22.81 billion. The enterprise value is 33.67 billion.
| Market Cap | 22.81B |
| Enterprise Value | 33.67B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Imperial Brands has 811.41 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 811.41M |
| Shares Outstanding | 811.41M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | -2.61% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 84.84% |
| Float | 751.67M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 8.55. Imperial Brands's PEG ratio is 1.02.
| PE Ratio | 9.29 |
| Forward PE | 8.55 |
| PS Ratio | 1.23 |
| PB Ratio | 4.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 11.43.
| EV / Earnings | 13.08 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 9.48 |
| EV / FCF | 11.43 |
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 | 723,828 |
| Profits Per Employee | 100,586 |
| Employee Count | 25,600 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.53 |
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 +44.93% 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 | +44.93% |
| 50-Day Moving Average | 2,870.42 |
| 200-Day Moving Average | 2,553.78 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 2,824,604 |
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 18.53 billion and earned 2.58 billion in profits. Earnings per share was 3.02.
| Revenue | 18.53B |
| Gross Profit | 6.82B |
| Operating Income | 3.54B |
| Pretax Income | 3.18B |
| Net Income | 2.58B |
| EBITDA | 4.07B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 599.00 million in cash and 10.90 billion in debt, giving a net cash position of -10.30 billion or -12.69 per share.
| Cash & Cash Equivalents | 599.00M |
| Total Debt | 10.90B |
| Net Cash | -10.30B |
| Net Cash Per Share | -12.69 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 5.95 |
| Working Capital | -3.82B |
Cash Flow
In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -389.00 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.33B |
| Capital Expenditures | -389.00M |
| Free Cash Flow | 2.95B |
| FCF Per Share | 3.63 |
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 1.53, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 15.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.14% |
| Buyback Yield | 5.34% |
| Shareholder Yield | 10.91% |
| Earnings Yield | 11.29% |
| FCF Yield | 12.91% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 8 |