London
· Delayed Price · Currency is GBP · Price in GBXImperial Brands Statistics
Total Valuation
Imperial Brands has a market cap or net worth of 17.29 billion. The enterprise value is 27.69 billion.
| Market Cap | 17.29B |
| Enterprise Value | 27.69B |
Important Dates
The last earnings date was Wednesday, May 15, 2024.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Imperial Brands has 856.61 million shares outstanding. The number of shares has decreased by -6.81% in one year.
| Shares Outstanding | 856.61M |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 70.01% |
| Float | 774.87M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 6.86. Imperial Brands's PEG ratio is 16.73.
| PE Ratio | 8.82 |
| Forward PE | 6.86 |
| PS Ratio | 0.95 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 7.86 |
| PEG Ratio | 16.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 12.59.
| EV / Earnings | 13.31 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.14 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.64 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 5.03 |
| Interest Coverage | 16.13 |
Financial Efficiency
Return on equity (ROE) is 46.21% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 46.21% |
| Return on Assets (ROA) | 7.29% |
| Return on Capital (ROIC) | 17.12% |
| Revenue Per Employee | 721,508 |
| Profits Per Employee | 82,540 |
| Employee Count | 25,200 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.01 |
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 +13.11% in the last 52 weeks. The beta is 0.36, so Imperial Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +13.11% |
| 50-Day Moving Average | 1,937.23 |
| 200-Day Moving Average | 1,823.98 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 1,917,306 |
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 18.18 billion and earned 2.08 billion in profits. Earnings per share was 2.31.
| Revenue | 18.18B |
| Gross Profit | 6.29B |
| Operating Income | 3.40B |
| Pretax Income | 2.80B |
| Net Income | 2.08B |
| EBITDA | 4.03B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 2.31 |
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 -12.14 per share.
| Cash & Cash Equivalents | 668.00M |
| Total Debt | 11.07B |
| Net Cash | -10.40B |
| Net Cash Per Share | -12.14 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 5.25 |
| Working Capital | -4.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -452.00 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -452.00M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 2.48 |
Margins
Gross margin is 34.62%, with operating and profit margins of 18.72% and 11.44%.
| Gross Margin | 34.62% |
| Operating Margin | 18.72% |
| Pretax Margin | 15.42% |
| Profit Margin | 11.44% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 18.72% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 4.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.30% |
| Buyback Yield | 6.81% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 12.03% |
| FCF Yield | 12.72% |
Analyst Forecast
| Price Target | 2,318.50 |
| Price Target Difference | 15.12% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 21, 2008. It was a forward split with a ratio of 1225:1062.
| Last Split Date | May 21, 2008 |
| Split Type | Forward |
| Split Ratio | 1225:1062 |