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Imperial Brands (IMB) Ratios

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480 Followers

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

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