Imperial Brands Statistics
Total Valuation
IMBBY has a market cap or net worth of $22.48 billion. The enterprise value is $35.73 billion.
| Market Cap | 22.48B |
| Enterprise Value | 35.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
IMBBY has 858.41 million shares outstanding. The number of shares has decreased by -6.81% in one year.
| Shares Outstanding | 858.41M |
| Shares Change (YoY) | -6.81% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.31% |
| Float | 774.87M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 6.88. IMBBY's PEG ratio is 16.79.
| PE Ratio | 8.98 |
| Forward PE | 6.88 |
| PS Ratio | 0.97 |
| Forward PS | 1.45 |
| PB Ratio | 3.92 |
| P/FCF Ratio | 8.02 |
| PEG Ratio | 16.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.75.
| EV / Earnings | 13.48 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.24 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.64 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 5.03 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 46.21% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 46.21% |
| Return on Assets (ROA) | 7.29% |
| Return on Capital (ROIC) | 17.12% |
| Revenue Per Employee | $919,216 |
| Profits Per Employee | $105,157 |
| Employee Count | 25,200 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, IMBBY has paid $773.33 million in taxes.
| Income Tax | 773.33M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.36, so IMBBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 77,941 |
Short Selling Information
| Short Interest | 274,162 |
| Short Previous Month | 197,124 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, IMBBY had revenue of $23.16 billion and earned $2.65 billion in profits. Earnings per share was $2.94.
| Revenue | 23.16B |
| Gross Profit | 8.02B |
| Operating Income | 4.34B |
| Pretax Income | 3.57B |
| Net Income | 2.65B |
| EBITDA | 5.13B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $851.05 million in cash and $14.10 billion in debt, giving a net cash position of -$13.25 billion or -$15.44 per share.
| Cash & Cash Equivalents | 851.05M |
| Total Debt | 14.10B |
| Net Cash | -13.25B |
| Net Cash Per Share | -$15.44 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 6.68 |
| Working Capital | -6.12B |
Cash Flow
In the last 12 months, operating cash flow was $3.38 billion and capital expenditures -$575.86 million, giving a free cash flow of $2.80 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -575.86M |
| Free Cash Flow | 2.80B |
| FCF Per Share | $3.17 |
Margins
Gross margin is 34.62%, with operating and profit margins of 18.72% and 11.44%.
| Gross Margin | 34.62% |
| Operating Margin | 18.72% |
| Pretax Margin | 15.42% |
| Profit Margin | 11.44% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 18.72% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 8.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.38% |
| Buyback Yield | 6.81% |
| Shareholder Yield | 13.91% |
| Earnings Yield | 11.79% |
| FCF Yield | 12.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -20.29% |
| EPS Growth Forecast (5Y) | 11.86% |
Stock Splits
The last stock split was on July 22, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 22, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IMBBY has an Altman Z-Score of 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |