Imperial Brands Statistics
Total Valuation
Imperial Brands has a market cap or net worth of 28.93 billion. The enterprise value is 43.38 billion.
| Market Cap | 28.93B |
| Enterprise Value | 43.38B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | 811.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 751.88M |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 8.21.
| PE Ratio | 8.70 |
| Forward PE | 8.21 |
| PS Ratio | 1.21 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 11.40.
| EV / Earnings | 13.04 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.23 |
| EV / FCF | 11.40 |
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 | 2.63 |
| Debt / FCF | 3.70 |
| Interest Coverage | 17.99 |
Financial Efficiency
Return on equity (ROE) is 51.21% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 51.21% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 22.11% |
| 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 +66.03% in the last 52 weeks. The beta is 0.25, so Imperial Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +66.03% |
| 50-Day Moving Average | 38.03 |
| 200-Day Moving Average | 32.79 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 2,589 |
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 | 4.56B |
| Pretax Income | 4.11B |
| Net Income | 3.33B |
| EBITDA | 5.24B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 3.91 |
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 |
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 |
Margins
Gross margin is 36.80%, with operating and profit margins of 19.03% and 13.90%.
| Gross Margin | 36.80% |
| Operating Margin | 19.03% |
| Pretax Margin | 17.18% |
| Profit Margin | 13.90% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 19.03% |
| FCF Margin | 15.89% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.14% |
| Buyback Yield | 5.34% |
| Shareholder Yield | 9.76% |
| Earnings Yield | 11.50% |
| FCF Yield | 13.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |