tiprankstipranks
Trending News
More News >
Imperial Brands PLC (ADR) (IMBBY)
OTHER OTC:IMBBY
US Market

Imperial Brands (IMBBY) Ratios

Compare
398 Followers

Imperial Brands Ratios

IMBBY's free cash flow for Q4 2025 was £0.36. For the 2025 fiscal year, IMBBY's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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 0.15 0.13 0.09 0.15
Operating Cash Flow Ratio
0.30 0.29 0.26 0.29 0.20
Short-Term Operating Cash Flow Coverage
3.02 2.78 2.09 3.15 1.96
Net Current Asset Value
£ -14.47B£ -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 2.33 1.33 2.19 2.61
Interest Coverage Ratio
8.28 7.71 2.82 6.18 6.03
Debt to Market Cap
0.37 0.46 0.60 0.57 0.66
Interest Debt Per Share
12.41 10.98 11.78 11.30 11.21
Net Debt to EBITDA
2.05 1.93 1.98 2.08 1.92
Profitability Margins
Gross Profit Margin
35.90%20.92%20.57%18.55%18.38%
EBIT Margin
18.43%10.77%11.13%13.11%11.47%
EBITDA Margin
22.01%12.76%13.07%12.43%13.95%
Operating Profit Margin
18.62%10.97%10.48%8.24%9.59%
Pretax Profit Margin
16.48%9.32%9.58%7.84%9.87%
Net Profit Margin
10.91%8.06%7.17%4.82%8.64%
Continuous Operations Profit Margin
11.69%8.45%7.56%5.12%8.87%
Net Income Per EBT
66.21%86.52%74.83%61.54%87.52%
EBT Per EBIT
88.51%84.97%91.45%95.08%102.92%
Return on Assets (ROA)
7.21%9.39%7.89%5.07%9.74%
Return on Equity (ROE)
42.31%48.02%38.66%22.89%52.95%
Return on Capital Employed (ROCE)
20.96%21.72%19.34%13.54%17.21%
Return on Invested Capital (ROIC)
13.92%18.27%14.01%8.38%14.52%
Return on Tangible Assets
16.56%21.98%18.55%11.91%22.83%
Earnings Yield
7.87%13.84%14.95%8.90%18.99%
Efficiency Ratios
Receivables Turnover
6.95 13.03 -1.08K 14.89 11.61
Payables Turnover
7.12 17.10 17.12 19.71 26.29
Inventory Turnover
2.72 6.28 5.70 6.40 6.98
Fixed Asset Turnover
10.01 16.85 16.71 17.25 16.76
Asset Turnover
0.66 1.16 1.10 1.05 1.13
Working Capital Turnover Ratio
-5.54 -9.87 -11.76 -13.51 -12.43
Cash Conversion Cycle
135.21 64.76 42.33 62.99 69.84
Days of Sales Outstanding
52.51 28.01 -0.34 24.51 31.43
Days of Inventory Outstanding
133.97 58.10 63.99 56.99 52.29
Days of Payables Outstanding
51.26 21.35 21.32 18.52 13.88
Operating Cycle
186.47 86.11 63.65 81.51 83.72
Cash Flow Ratios
Operating Cash Flow Per Share
4.16 3.81 3.37 3.37 2.29
Free Cash Flow Per Share
3.81 3.76 3.17 3.35 2.08
CapEx Per Share
0.36 0.05 0.20 0.01 0.21
Free Cash Flow to Operating Cash Flow
0.91 0.99 0.94 1.00 0.91
Dividend Paid and CapEx Coverage Ratio
2.49 2.47 2.09 2.39 1.44
Capital Expenditure Coverage Ratio
11.64 78.74 17.10 245.08 10.84
Operating Cash Flow Coverage Ratio
0.35 0.36 0.32 0.31 0.22
Operating Cash Flow to Sales Ratio
0.18 0.10 0.10 0.10 0.07
Free Cash Flow Yield
12.37%17.29%18.92%17.99%13.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.71 7.23 6.69 11.24 5.26
Price-to-Sales (P/S) Ratio
1.36 0.58 0.48 0.54 0.46
Price-to-Book (P/B) Ratio
5.46 3.47 2.59 2.57 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
8.09 5.78 5.28 5.56 7.59
Price-to-Operating Cash Flow Ratio
7.53 5.71 4.98 5.54 6.89
Price-to-Earnings Growth (PEG) Ratio
-0.23 0.37 0.13 -0.25 0.06
Price-to-Fair Value
5.46 3.47 2.59 2.57 2.79
Enterprise Value Multiple
8.24 6.50 5.64 6.44 5.18
Enterprise Value
34.42B 26.89B 23.95B 26.05B 23.71B
EV to EBITDA
8.24 6.50 5.64 6.44 5.18
EV to Sales
1.81 0.83 0.74 0.80 0.72
EV to Free Cash Flow
10.76 8.24 8.13 8.21 12.05
EV to Operating Cash Flow
9.84 8.13 7.65 8.17 10.94
Tangible Book Value Per Share
-12.83 -11.40 -11.10 -10.89 -11.36
Shareholders’ Equity Per Share
5.74 6.26 6.49 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 37.30 34.99 34.40 34.70
Net Income Per Share
2.47 3.01 2.51 1.66 3.00
Tax Burden
0.66 0.87 0.75 0.62 0.88
Interest Burden
0.89 0.87 0.86 0.60 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.10 0.93 0.92 1.19 0.69
Currency in GBP