Imperial Brands Statistics

Total Valuation

Imperial Brands has a market cap or net worth of 31.47 billion. The enterprise value is 46.16 billion.

Market Cap	31.47B
Enterprise Value	46.16B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	808.99M
Shares Outstanding	n/a
Shares Change (YoY)	-5.34%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	749.65M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 8.82.

PE Ratio	9.46
Forward PE	8.82
PS Ratio	1.31
PB Ratio	4.40
P/TBV Ratio	n/a
P/FCF Ratio	8.27
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 12.13.

EV / Earnings	13.87
EV / Sales	1.84
EV / EBITDA	8.18
EV / EBIT	9.61
EV / FCF	12.13

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.97.

Current Ratio	0.68
Quick Ratio	0.29
Debt / Equity	1.97
Debt / EBITDA	2.62
Debt / FCF	3.70
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 51.21% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	51.21%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	22.20%
Revenue Per Employee	935,191
Profits Per Employee	129,958
Employee Count	25,600
Asset Turnover	0.66
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.01% in the last 52 weeks. The beta is 0.26, so Imperial Brands's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+55.01%
50-Day Moving Average	38.68
200-Day Moving Average	33.54
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	4,025

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 23.94 billion and earned 3.33 billion in profits. Earnings per share was 3.91.

Revenue	23.94B
Gross Profit	8.81B
Operating Income	4.57B
Pretax Income	4.11B
Net Income	3.33B
EBITDA	5.25B
EBIT	4.57B
Earnings Per Share (EPS)	3.91

Full Income Statement

Balance Sheet

The company has 773.91 million in cash and 14.08 billion in debt, giving a net cash position of -13.30 billion.

Cash & Cash Equivalents	773.91M
Total Debt	14.08B
Net Cash	-13.30B
Net Cash Per Share	n/a
Equity (Book Value)	7.14B
Book Value Per Share	7.68
Working Capital	-4.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -502.59 million, giving a free cash flow of 3.80 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-502.59M
Free Cash Flow	3.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 19.11% and 13.90%.

Gross Margin	36.80%
Operating Margin	19.11%
Pretax Margin	17.18%
Profit Margin	13.90%
EBITDA Margin	21.95%
EBIT Margin	19.11%
FCF Margin	15.89%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.71%.

Dividend Per Share	2.20
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.14%
Buyback Yield	5.34%
Shareholder Yield	11.05%
Earnings Yield	10.57%
FCF Yield	12.09%

Dividend Details

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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a