Imperial Brands Statistics
Total Valuation
Imperial Brands has a market cap or net worth of 26.62 billion. The enterprise value is 37.84 billion.
Market Cap | 26.62B |
Enterprise Value | 37.84B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.85% |
Shares Change (QoQ) | -2.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 727.60M |
Valuation Ratios
The trailing PE ratio is 7.60.
PE Ratio | 7.60 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 9.61.
EV / Earnings | 10.80 |
EV / Sales | 1.63 |
EV / EBITDA | 7.29 |
EV / EBIT | 8.55 |
EV / FCF | 9.61 |
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 | 2.30 |
Debt / FCF | 3.24 |
Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 43.36% and return on invested capital (ROIC) is 13.49%.
Return on Equity (ROE) | 43.36% |
Return on Assets (ROA) | 7.68% |
Return on Capital (ROIC) | 13.49% |
Revenue Per Employee | 967,845 |
Profits Per Employee | 136,805 |
Employee Count | 25,600 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.42% 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 | +44.42% |
50-Day Moving Average | 31.30 |
200-Day Moving Average | 27.22 |
Relative Strength Index (RSI) | 51.99 |
Average Volume (20 Days) | 4,014 |
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 24.78 billion and earned 3.50 billion in profits. Earnings per share was 4.01.
Revenue | 24.78B |
Gross Profit | 9.09B |
Operating Income | 4.72B |
Pretax Income | 4.06B |
Net Income | 3.50B |
EBITDA | 5.41B |
EBIT | 4.72B |
Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 1.53 billion in cash and 12.74 billion in debt, giving a net cash position of -11.20 billion.
Cash & Cash Equivalents | 1.53B |
Total Debt | 12.74B |
Net Cash | -11.20B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.08B |
Book Value Per Share | 8.72 |
Working Capital | -4.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -497.25 million, giving a free cash flow of 3.94 billion.
Operating Cash Flow | 4.43B |
Capital Expenditures | -497.25M |
Free Cash Flow | 3.94B |
FCF Per Share | n/a |
Margins
Gross margin is 36.67%, with operating and profit margins of 19.05% and 14.14%.
Gross Margin | 36.67% |
Operating Margin | 19.05% |
Pretax Margin | 16.39% |
Profit Margin | 14.14% |
EBITDA Margin | 21.83% |
EBIT Margin | 19.05% |
FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 3.03%.
Dividend Per Share | 0.98 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 49.71% |
Buyback Yield | 5.85% |
Shareholder Yield | 8.88% |
Earnings Yield | n/a |
FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | n/a |