Imperial Brands Statistics
Total Valuation
Imperial Brands has a market cap or net worth of 31.43 billion. The enterprise value is 46.12 billion.
| Market Cap | 31.43B |
| Enterprise Value | 46.12B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 9.45 and the forward PE ratio is 8.81.
| PE Ratio | 9.45 |
| Forward PE | 8.81 |
| PS Ratio | 1.31 |
| PB Ratio | 4.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 12.12.
| EV / Earnings | 13.86 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 9.61 |
| EV / FCF | 12.12 |
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 +52.63% 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 | +52.63% |
| 50-Day Moving Average | 38.51 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 120,920 |
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 |
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 19.11% 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 2.15, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 17.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.14% |
| Buyback Yield | 5.34% |
| Shareholder Yield | 10.88% |
| Earnings Yield | 10.58% |
| FCF Yield | 12.10% |
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
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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |