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STOCKS

Imperial Brands (GB:IMB)

LSE:IMB

IMB

Imperial Brands

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Imperial Brands (IMB) Ratios

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Imperial Brands Ratios

GB:IMB's free cash flow for Q4 2024 was £0.36. For the 2024 fiscal year, GB:IMB's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.72	0.72	0.80	0.76	0.78
Quick Ratio	0.36	0.34	0.43	0.40	0.45
Cash Ratio	0.09	0.11	0.17	0.12	0.13
Solvency Ratio	0.15	0.13	0.09	0.15	0.09
Operating Cash Flow Ratio	0.27	0.26	0.25	0.16	0.29
Short-Term Operating Cash Flow Coverage	2.64	2.09	2.70	1.55	2.50
Net Current Asset Value	£ -13.60B	£ -14.25B	£ -14.56B	£ -14.94B	£ -17.14B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.33	0.35	0.37
Debt-to-Equity Ratio	1.67	1.62	1.49	1.88	2.45
Debt-to-Capital Ratio	0.63	0.62	0.60	0.65	0.71
Long-Term Debt-to-Capital Ratio	0.58	0.57	0.57	0.62	0.68
Financial Leverage Ratio	5.11	4.90	4.51	5.44	6.63
Debt Service Coverage Ratio	2.76	1.29	1.90	2.55	1.48
Interest Coverage Ratio	17.09	2.82	10.29	7.49	7.07
Debt to Market Cap	0.36	0.61	0.57	0.67	0.90
Interest Debt Per Share	10.77	11.85	11.19	11.12	13.12
Net Debt to EBITDA	1.93	2.02	2.39	2.02	3.05
Profitability Margins
Gross Profit Margin	35.71%	36.95%	33.42%	33.65%	33.79%
EBIT Margin	18.92%	19.51%	17.15%	22.11%	15.40%
EBITDA Margin	22.42%	22.96%	20.80%	26.20%	20.37%
Operating Profit Margin	19.23%	18.82%	20.38%	19.68%	18.66%
Pretax Profit Margin	16.36%	17.21%	15.17%	19.48%	12.76%
Net Profit Margin	14.14%	12.88%	9.28%	17.11%	9.00%
Continuous Operations Profit Margin	14.81%	13.59%	9.84%	17.55%	9.37%
Net Income Per EBT	86.41%	74.83%	61.18%	87.82%	70.49%
EBT Per EBIT	85.09%	91.45%	74.42%	99.02%	68.38%
Return on Assets (ROA)	9.39%	7.89%	5.07%	9.74%	4.63%
Return on Equity (ROE)	52.56%	38.66%	22.89%	52.95%	30.69%
Return on Capital Employed (ROCE)	21.72%	19.34%	17.40%	17.83%	15.52%
Return on Invested Capital (ROIC)	18.27%	14.01%	10.79%	15.01%	10.30%
Return on Tangible Assets	21.98%	18.55%	290.74%	523.84%	92.86%
Earnings Yield	10.64%	15.14%	8.94%	19.24%	11.58%
Efficiency Ratios
Receivables Turnover	7.43	7.50	6.22	5.87	6.20
Payables Turnover	7.93	7.56	8.37	10.80	9.24
Inventory Turnover	2.91	2.52	2.72	2.87	2.71
Fixed Asset Turnover	9.61	9.30	8.96	8.46	7.58
Asset Turnover	0.66	0.61	0.55	0.57	0.51
Working Capital Turnover Ratio	-4.58	-6.55	-7.02	-6.28	-8.37
Cash Conversion Cycle	128.37	145.20	149.28	155.76	154.23
Days of Sales Outstanding	49.10	48.64	58.69	62.23	58.90
Days of Inventory Outstanding	125.30	144.82	134.18	127.33	134.84
Days of Payables Outstanding	46.04	48.26	43.59	33.81	39.51
Operating Cycle	174.41	193.46	192.87	189.57	193.74
Cash Flow Ratios
Operating Cash Flow Per Share	3.64	3.39	2.99	1.87	3.82
Free Cash Flow Per Share	3.21	3.19	2.73	1.66	3.35
CapEx Per Share	0.43	0.20	0.26	0.21	0.47
Free Cash Flow to Operating Cash Flow	0.88	0.94	0.91	0.89	0.88
Dividend Paid and CapEx Coverage Ratio	1.88	2.09	1.81	1.17	1.64
Capital Expenditure Coverage Ratio	8.47	17.10	11.64	8.84	8.06
Operating Cash Flow Coverage Ratio	0.35	0.32	0.28	0.18	0.30
Operating Cash Flow to Sales Ratio	0.17	0.17	0.17	0.11	0.22
Free Cash Flow Yield	11.60%	19.16%	14.73%	10.64%	24.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.40	6.61	11.18	5.20	8.64
Price-to-Sales (P/S) Ratio	1.29	0.85	1.04	0.89	0.78
Price-to-Book (P/B) Ratio	4.51	2.55	2.56	2.75	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	8.62	5.22	6.79	9.40	4.08
Price-to-Operating Cash Flow Ratio	7.81	4.91	6.21	8.33	3.58
Price-to-Earnings Growth (PEG) Ratio	0.31	0.13	-0.25	0.06	0.18
Price-to-Fair Value	4.51	2.55	2.56	2.75	2.65
Enterprise Value Multiple	7.70	5.73	7.38	5.42	6.87
Enterprise Value	31.92B	23.76B	25.96B	23.51B	23.24B
EV to EBITDA	7.70	5.73	7.38	5.42	6.87
EV to Sales	1.73	1.31	1.53	1.42	1.40
EV to Free Cash Flow	11.51	8.07	10.04	15.01	7.35
EV to Operating Cash Flow	10.15	7.59	9.18	13.31	6.44
Tangible Book Value Per Share	-11.48	-11.17	-24.25	-23.92	-26.66
Shareholders’ Equity Per Share	6.31	6.53	7.25	5.66	5.16
Tax and Other Ratios
Effective Tax Rate	0.09	0.21	0.35	0.10	0.29
Revenue Per Share	21.42	19.60	17.88	17.53	17.60
Net Income Per Share	3.03	2.52	1.66	3.00	1.58
Tax Burden	0.86	0.75	0.61	0.88	0.70
Interest Burden	0.86	0.88	0.88	0.88	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.05	0.04	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.20	1.34	1.80	0.62	2.41

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