London · Delayed Price · Currency is GBP · Price in GBX Imperial Brands Statistics
Total Valuation
Imperial Brands has a market cap or net worth of GBP 21.17 billion. The enterprise value is 32.48 billion.
| Market Cap | 21.17B |
| Enterprise Value | 32.48B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
Imperial Brands has 773.11 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 773.11M |
| Shares Outstanding | 773.11M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 84.20% |
| Float | 732.37M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 7.81. Imperial Brands's PEG ratio is 0.83.
| PE Ratio | 12.76 |
| Forward PE | 7.81 |
| PS Ratio | 1.09 |
| PB Ratio | 4.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 9.74.
| EV / Earnings | 18.69 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 9.25 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.70 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.37 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 37.15% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 37.15% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 773,147 |
| Profits Per Employee | 69,243 |
| Employee Count | 25,100 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Imperial Brands has paid 738.00 million in taxes.
| Income Tax | 738.00M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.15, so Imperial Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -4.80% |
| 50-Day Moving Average | 2,847.96 |
| 200-Day Moving Average | 3,066.33 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 2,400,089 |
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 19.41 billion and earned 1.74 billion in profits. Earnings per share was 2.15.
| Revenue | 19.41B |
| Gross Profit | 7.04B |
| Operating Income | 3.50B |
| Pretax Income | 2.62B |
| Net Income | 1.74B |
| EBITDA | 4.02B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 497.00 million in cash and 11.23 billion in debt, with a net cash position of -10.74 billion or -13.89 per share.
| Cash & Cash Equivalents | 497.00M |
| Total Debt | 11.23B |
| Net Cash | -10.74B |
| Net Cash Per Share | -13.89 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 5.09 |
| Working Capital | -3.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -193.00 million, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -193.00M |
| Depreciation & Amortization | 518.00M |
| Net Borrowing | 147.00M |
| Free Cash Flow | 3.33B |
| FCF Per Share | 4.31 |
Margins
Gross margin is 36.26%, with operating and profit margins of 18.03% and 8.96%.
| Gross Margin | 36.26% |
| Operating Margin | 18.03% |
| Pretax Margin | 13.51% |
| Profit Margin | 8.96% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 18.03% |
| FCF Margin | 17.18% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.17% |
| Buyback Yield | 4.87% |
| Shareholder Yield | 10.70% |
| Earnings Yield | 8.21% |
| FCF Yield | 15.75% |
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 |
Analyst Forecast
The average price target for Imperial Brands is 3,313.64, which is 21.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,313.64 |
| Price Target Difference | 21.02% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -18.08% |
| EPS Growth Forecast (3Y) | 8.62% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |