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STOCKS

Imperial Brands (GB:IMB)

LSE:IMB

IMB

Imperial Brands

RESEARCH TOOLSreports

Imperial Brands (IMB) Ratios

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544 Followers

Imperial Brands Ratios

GB:IMB's free cash flow for Q4 2025 was £0.36. For the 2025 fiscal year, GB:IMB's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.74	0.72	0.72	0.80	0.76
Quick Ratio	0.37	0.36	0.34	0.43	0.40
Cash Ratio	0.12	0.09	0.11	0.17	0.12
Solvency Ratio	0.12	0.14	0.13	0.09	0.15
Operating Cash Flow Ratio	0.30	0.29	0.26	0.25	0.16
Short-Term Operating Cash Flow Coverage	3.02	2.78	2.09	2.70	1.55
Net Current Asset Value	£ -14.23B	£ -13.60B	£ -14.25B	£ -14.56B	£ -14.94B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.33	0.33	0.33	0.35
Debt-to-Equity Ratio	2.07	1.67	1.62	1.49	1.88
Debt-to-Capital Ratio	0.67	0.63	0.62	0.60	0.65
Long-Term Debt-to-Capital Ratio	0.64	0.58	0.57	0.57	0.62
Financial Leverage Ratio	5.95	5.11	4.90	4.51	5.44
Debt Service Coverage Ratio	2.06	2.36	1.29	1.90	2.55
Interest Coverage Ratio	8.28	8.50	2.82	10.29	7.49
Debt to Market Cap	0.36	0.46	0.61	0.57	0.67
Interest Debt Per Share	12.41	10.93	11.85	11.19	11.12
Net Debt to EBITDA	2.49	1.96	2.02	2.39	2.02
Profitability Margins
Gross Profit Margin	35.90%	36.67%	36.95%	33.42%	33.65%
EBIT Margin	18.43%	19.28%	19.51%	17.15%	22.11%
EBITDA Margin	22.01%	22.07%	22.96%	20.80%	26.20%
Operating Profit Margin	18.62%	19.23%	18.82%	20.38%	19.68%
Pretax Profit Margin	16.48%	16.39%	17.21%	15.17%	19.48%
Net Profit Margin	10.91%	14.14%	12.88%	9.28%	17.11%
Continuous Operations Profit Margin	11.69%	14.86%	13.59%	9.84%	17.55%
Net Income Per EBT	66.21%	86.27%	74.83%	61.18%	87.82%
EBT Per EBIT	88.51%	85.23%	91.45%	74.42%	99.02%
Return on Assets (ROA)	9.24%	9.39%	7.89%	5.07%	9.74%
Return on Equity (ROE)	49.48%	48.02%	38.66%	22.89%	52.95%
Return on Capital Employed (ROCE)	22.05%	21.72%	19.34%	17.40%	17.83%
Return on Invested Capital (ROIC)	15.97%	18.27%	14.01%	10.79%	15.01%
Return on Tangible Assets	21.81%	21.98%	18.55%	290.74%	523.84%
Earnings Yield	9.34%	13.84%	15.14%	8.94%	19.24%
Efficiency Ratios
Receivables Turnover	6.95	7.43	7.50	6.22	5.87
Payables Turnover	7.12	7.81	7.56	8.37	10.80
Inventory Turnover	2.72	2.87	2.52	2.72	2.87
Fixed Asset Turnover	10.01	9.61	9.30	8.96	8.46
Asset Turnover	0.66	0.66	0.61	0.55	0.57
Working Capital Turnover Ratio	-5.54	-5.63	-6.55	-7.02	-6.28
Cash Conversion Cycle	-71.72	129.58	145.20	149.28	155.76
Days of Sales Outstanding	50.27	49.10	48.64	58.69	62.23
Days of Inventory Outstanding	141.16	127.21	144.82	134.18	127.33
Days of Payables Outstanding	263.15	46.74	48.26	43.59	33.81
Operating Cycle	191.43	176.31	193.46	192.87	189.57
Cash Flow Ratios
Operating Cash Flow Per Share	4.16	3.81	3.39	2.99	1.87
Free Cash Flow Per Share	3.81	3.76	3.19	2.73	1.66
CapEx Per Share	0.36	0.05	0.20	0.26	0.21
Free Cash Flow to Operating Cash Flow	0.91	0.99	0.94	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	2.49	2.47	2.09	1.81	1.17
Capital Expenditure Coverage Ratio	11.64	78.74	17.10	11.64	8.84
Operating Cash Flow Coverage Ratio	0.35	0.36	0.32	0.28	0.18
Operating Cash Flow to Sales Ratio	0.18	0.18	0.17	0.17	0.11
Free Cash Flow Yield	10.64%	17.29%	19.16%	14.73%	10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.24	7.23	6.61	11.18	5.20
Price-to-Sales (P/S) Ratio	1.42	1.02	0.85	1.04	0.89
Price-to-Book (P/B) Ratio	5.68	3.47	2.55	2.56	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	8.42	5.78	5.22	6.79	9.40
Price-to-Operating Cash Flow Ratio	7.84	5.71	4.91	6.21	8.33
Price-to-Earnings Growth (PEG) Ratio	-0.24	0.37	0.13	-0.25	0.06
Price-to-Fair Value	5.68	3.47	2.55	2.56	2.75
Enterprise Value Multiple	8.49	6.59	5.73	7.38	5.42
Enterprise Value	37.37B	26.89B	23.76B	25.96B	23.51B
EV to EBITDA	9.04	6.59	5.73	7.38	5.42
EV to Sales	2.02	1.45	1.31	1.53	1.42
EV to Free Cash Flow	12.97	8.24	8.07	10.04	15.01
EV to Operating Cash Flow	11.73	8.13	7.59	9.18	13.31
Tangible Book Value Per Share	-12.83	-11.40	-11.17	-24.25	-23.92
Shareholders’ Equity Per Share	5.74	6.26	6.53	7.25	5.66
Tax and Other Ratios
Effective Tax Rate	0.29	0.09	0.21	0.35	0.10
Revenue Per Share	22.60	21.27	19.60	17.88	17.53
Net Income Per Share	2.47	3.01	2.52	1.66	3.00
Tax Burden	0.81	0.86	0.75	0.61	0.88
Interest Burden	0.88	0.85	0.88	0.88	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.47	0.93	1.34	1.80	0.62

Currency in GBP