Imperial Brands Statistics
Total Valuation
IMBBY has a market cap or net worth of $24.80 billion. The enterprise value is $39.16 billion.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
IMBBY has 881.70 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Shares Outstanding | 881.70M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 738.28M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 7.25.
| PE Ratio | 9.44 |
| Forward PE | 7.25 |
| PS Ratio | n/a |
| Forward PS | 1.60 |
| PB Ratio | n/a |
| P/FCF Ratio | 6.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 10.99.
| EV / Earnings | 14.91 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 9.70 |
| EV / FCF | 10.99 |
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 | 3.92 |
| 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
In the past 12 months, IMBBY has paid $766.63 million in taxes.
| Income Tax | 766.63M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.42, so IMBBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 74.46 |
| Average Volume (20 Days) | 67,960 |
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 $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 | 3.58B |
| Net Income | 2.63B |
| EBITDA | 4.68B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $843.67 million in cash and $13.98 billion in debt, giving a net cash position of -$13.14 billion or -$14.90 per share.
| Cash & Cash Equivalents | 843.67M |
| Total Debt | 13.98B |
| Net Cash | -13.14B |
| Net Cash Per Share | -$14.90 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 6.45 |
| Working Capital | -6.06B |
Full Balance SheetCash 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 $3.56 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -439.52M |
| Free Cash Flow | 3.56B |
| FCF Per Share | $4.04 |
Full Cash Flow StatementMargins
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 | 12.09% |
Dividends & Yields
This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | 9.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.07% |
| Buyback Yield | 5.25% |
| Shareholder Yield | 11.58% |
| Earnings Yield | 10.59% |
| FCF Yield | 14.37% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -10.38% |
| EPS Growth Forecast (5Y) | 11.88% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |