Imperial Brands Statistics
Total Valuation
Imperial Brands has a market cap or net worth of 24.32 billion. The enterprise value is 38.60 billion.
| Market Cap | 24.32B |
| Enterprise Value | 38.60B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 732.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 11.21.
| EV / Earnings | 14.70 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.27 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.64 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.06 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 39.00% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 39.00% |
| Return on Assets (ROA) | 6.92% |
| Return on Capital (ROIC) | 12.11% |
| Revenue Per Employee | 911,248 |
| Profits Per Employee | 104,246 |
| Employee Count | 25,200 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.87% 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 | +40.87% |
| 50-Day Moving Average | 29.09 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 95,586 |
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 22.96 billion and earned 2.63 billion in profits. Earnings per share was 2.92.
| Revenue | 22.96B |
| Gross Profit | 8.45B |
| Operating Income | 4.04B |
| Pretax Income | 3.55B |
| Net Income | 2.63B |
| EBITDA | 4.68B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 843.67 million in cash and 13.98 billion in debt, giving a net cash position of -13.14 billion.
| Cash & Cash Equivalents | 843.67M |
| Total Debt | 13.98B |
| Net Cash | -13.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 6.45 |
| Working Capital | -6.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -439.52 million, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -439.52M |
| Free Cash Flow | 3.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.78%, with operating and profit margins of 17.58% and 11.44%.
| Gross Margin | 36.78% |
| Operating Margin | 17.58% |
| Pretax Margin | 15.47% |
| Profit Margin | 11.44% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 17.58% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.74% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 11.54% |
| 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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | n/a |