Imperial Brands Statistics

Total Valuation

Imperial Brands has a market cap or net worth of GBP 20.89 billion. The enterprise value is 29.84 billion.

Market Cap	20.89B
Enterprise Value	29.84B

Important Dates

The last earnings date was Tuesday, November 19, 2024.

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

Share Statistics

Imperial Brands has 830.94 million shares outstanding. The number of shares has decreased by -5.85% in one year.

Current Share Class	n/a
Shares Outstanding	830.94M
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	86.89%
Float	729.02M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 7.85. Imperial Brands's PEG ratio is 0.86.

PE Ratio	8.41
Forward PE	7.85
PS Ratio	1.18
PB Ratio	3.96
P/TBV Ratio	n/a
P/FCF Ratio	7.12
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 10.16.

EV / Earnings	11.42
EV / Sales	1.61
EV / EBITDA	7.23
EV / EBIT	8.48
EV / FCF	10.16

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	2.31
Debt / FCF	3.24
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 43.36% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	43.36%
Return on Assets (ROA)	7.65%
Return on Capital (ROIC)	13.45%
Revenue Per Employee	722,109
Profits Per Employee	102,070
Employee Count	25,200
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 +35.77% 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	+35.77%
50-Day Moving Average	2,283.70
200-Day Moving Average	2,030.11
Relative Strength Index (RSI)	76.66
Average Volume (20 Days)	1,916,203

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	3.51B
Pretax Income	3.03B
Net Income	2.61B
EBITDA	4.03B
EBIT	3.51B
Earnings Per Share (EPS)	2.99

Full Income Statement

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 -10.06 per share.

Cash & Cash Equivalents	1.14B
Total Debt	9.50B
Net Cash	-8.36B
Net Cash Per Share	-10.06
Equity (Book Value)	6.03B
Book Value Per Share	6.36
Working Capital	-3.27B

Full Balance Sheet

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	3.53

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 18.99% and 14.14%.

Gross Margin	36.67%
Operating Margin	18.99%
Pretax Margin	16.39%
Profit Margin	14.14%
EBITDA Margin	21.77%
EBIT Margin	18.99%
FCF Margin	15.88%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 6.10%.

Dividend Per Share	1.53
Dividend Yield	6.10%
Dividend Growth (YoY)	4.75%
Years of Dividend Growth	2
Payout Ratio	49.71%
Buyback Yield	5.85%
Shareholder Yield	11.95%
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 1.37 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