Imperial Brands Statistics
Total Valuation
Imperial Brands has a market cap or net worth of 26.83 billion. The enterprise value is 38.08 billion.
| Market Cap | 26.83B |
| Enterprise Value | 38.08B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 29, 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 7.66.
| PE Ratio | 7.66 |
| 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 7.32, with an EV/FCF ratio of 9.68.
| EV / Earnings | 10.87 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.58 |
| EV / FCF | 9.68 |
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 +38.19% 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 | +38.19% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 27.11 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 195,257 |
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 1.91, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 7.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.71% |
| Buyback Yield | 5.85% |
| Shareholder Yield | 11.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 22, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jul 22, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |