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 25.36 billion. The enterprise value is 34.79 billion.
| Market Cap | 25.36B |
| Enterprise Value | 34.79B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
Imperial Brands has 792.51 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 792.51M |
| Shares Outstanding | 792.51M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 84.19% |
| Float | 730.36M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 9.29. Imperial Brands's PEG ratio is 0.88.
| PE Ratio | 12.84 |
| Forward PE | 9.29 |
| PS Ratio | 1.34 |
| PB Ratio | 4.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 10.14.
| EV / Earnings | 16.80 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.66 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.74 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 2.99 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 38.74% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 38.74% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 21.29% |
| Revenue Per Employee | 756,335 |
| Profits Per Employee | 82,510 |
| Employee Count | 25,100 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, Imperial Brands has paid 908.00 million in taxes.
| Income Tax | 908.00M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +21.90% in the last 52 weeks. The beta is 0.20, so Imperial Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +21.90% |
| 50-Day Moving Average | 3,111.14 |
| 200-Day Moving Average | 2,961.44 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 1,879,077 |
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 18.98 billion and earned 2.07 billion in profits. Earnings per share was 2.49.
| Revenue | 18.98B |
| Gross Profit | 7.00B |
| Operating Income | 3.59B |
| Pretax Income | 3.13B |
| Net Income | 2.07B |
| EBITDA | 4.12B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 1.45 billion in cash and 10.27 billion in debt, giving a net cash position of -8.82 billion or -11.13 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 10.27B |
| Net Cash | -8.82B |
| Net Cash Per Share | -11.13 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 5.92 |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -198.00 million, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -198.00M |
| Free Cash Flow | 3.43B |
| FCF Per Share | 4.33 |
Margins
Gross margin is 36.88%, with operating and profit margins of 18.91% and 10.91%.
| Gross Margin | 36.88% |
| Operating Margin | 18.91% |
| Pretax Margin | 16.48% |
| Profit Margin | 10.91% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 18.91% |
| FCF Margin | 18.06% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 4.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.23% |
| Buyback Yield | 4.96% |
| Shareholder Yield | 9.85% |
| Earnings Yield | 8.17% |
| FCF Yield | 13.52% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |