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Imperial Brands PLC (ADR) (IMBBY)
OTHER OTC:IMBBY
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IMBBY
Imperial Brands
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Imperial Brands (IMBBY) Ratios

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400 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 £0.22. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.74 0.74 0.72 0.72 0.80
Quick Ratio
 0.37 0.37 0.36 0.34 0.43
Cash Ratio
 0.12 0.12 0.09 0.11 0.17
Solvency Ratio
 0.12 0.12 0.15 0.13 0.09
Operating Cash Flow Ratio
 0.30 0.36 0.29 0.26 0.25
Short-Term Operating Cash Flow Coverage
 3.02 3.96 2.78 2.09 2.70
Net Current Asset Value
£ -14.47B£ -14.47B£ -13.60B£ -14.25B£ -14.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.33 0.33 0.33
Debt-to-Equity Ratio
 2.07 2.07 1.67 1.62 1.49
Debt-to-Capital Ratio
 0.67 0.67 0.63 0.62 0.60
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.58 0.57 0.57
Financial Leverage Ratio
 5.95 5.95 5.11 4.90 4.51
Debt Service Coverage Ratio
 2.06 2.12 2.33 1.29 0.95
Interest Coverage Ratio
 8.28 6.49 7.71 2.82 1.56
Debt to Market Cap
 0.40 0.37 0.46 0.61 0.57
Interest Debt Per Share
 12.64 12.80 10.98 11.85 12.65
Net Debt to EBITDA
 2.05 1.96 1.93 2.02 2.39
Profitability Margins
Gross Profit Margin
35.90%21.76%20.92%36.95%33.42%
EBIT Margin
18.43%11.14%10.77%19.51%17.15%
EBITDA Margin
22.01%13.57%12.76%22.96%20.80%
Operating Profit Margin
18.62%11.25%10.97%18.82%15.86%
Pretax Profit Margin
16.48%9.44%9.32%17.21%15.08%
Net Profit Margin
10.91%6.44%8.06%12.88%9.28%
Continuous Operations Profit Margin
11.69%6.90%8.45%13.59%9.84%
Net Income Per EBT
66.21%68.21%86.52%74.83%61.54%
EBT Per EBIT
88.51%83.88%84.97%91.45%95.08%
Return on Assets (ROA)
7.21%7.21%9.39%7.89%5.07%
Return on Equity (ROE)
42.31%42.93%48.02%38.66%22.89%
Return on Capital Employed (ROCE)
20.96%21.47%21.72%19.34%13.54%
Return on Invested Capital (ROIC)
13.92%14.08%18.27%14.01%8.37%
Return on Tangible Assets
16.56%30.04%21.98%18.55%290.74%
Earnings Yield
8.21%7.93%13.84%15.05%8.90%
Efficiency Ratios
Receivables Turnover
 6.95 8.75 13.03 7.50 6.22
Payables Turnover
 7.12 10.94 17.10 7.56 8.37
Inventory Turnover
 2.72 5.64 6.28 2.52 2.72
Fixed Asset Turnover
 10.01 16.96 16.85 9.30 8.96
Asset Turnover
 0.66 1.12 1.16 0.61 0.55
Working Capital Turnover Ratio
 -5.54 -10.20 -9.87 -6.55 -7.02
Cash Conversion Cycle
 135.21 73.11 64.76 145.20 149.28
Days of Sales Outstanding
 52.51 41.71 28.01 48.64 58.69
Days of Inventory Outstanding
 133.97 64.77 58.10 144.82 134.18
Days of Payables Outstanding
 51.26 33.37 21.35 48.26 43.59
Operating Cycle
 186.47 106.48 86.11 193.46 192.87
Cash Flow Ratios
Operating Cash Flow Per Share
 4.24 5.13 3.81 3.39 2.99
Free Cash Flow Per Share
 3.88 4.53 3.76 3.19 2.73
CapEx Per Share
 0.36 0.61 0.05 0.20 0.26
Free Cash Flow to Operating Cash Flow
 0.91 0.88 0.99 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 2.49 1.67 2.47 2.09 1.81
Capital Expenditure Coverage Ratio
 11.64 8.45 78.74 17.10 11.64
Operating Cash Flow Coverage Ratio
 0.35 0.42 0.36 0.32 0.28
Operating Cash Flow to Sales Ratio
 0.18 0.13 0.10 0.17 0.17
Free Cash Flow Yield
13.37%14.29%17.29%19.04%14.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.18 12.61 7.23 6.65 11.24
Price-to-Sales (P/S) Ratio
 1.26 0.81 0.58 0.86 1.04
Price-to-Book (P/B) Ratio
 5.23 5.42 3.47 2.57 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 7.48 7.00 5.78 5.25 6.82
Price-to-Operating Cash Flow Ratio
 7.21 6.17 5.71 4.94 6.24
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -0.76 0.37 0.13 -0.25
Price-to-Fair Value
 5.23 5.42 3.47 2.57 2.57
Enterprise Value Multiple
 7.77 7.95 6.50 5.75 7.40
Enterprise Value
 32.47B 34.68B 26.89B 23.86B 26.05B
EV to EBITDA
 7.77 7.95 6.50 5.75 7.40
EV to Sales
 1.71 1.08 0.83 1.32 1.54
EV to Free Cash Flow
 10.16 9.29 8.24 8.10 10.08
EV to Operating Cash Flow
 9.28 8.19 8.13 7.62 9.21
Tangible Book Value Per Share
 -13.06 -19.87 -11.40 -11.17 -24.25
Shareholders’ Equity Per Share
 5.85 5.85 6.26 6.53 7.25
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.09 0.21 0.35
Revenue Per Share
 23.02 39.00 37.30 19.60 17.88
Net Income Per Share
 2.51 2.51 3.01 2.52 1.66
Tax Burden
 0.66 0.68 0.87 0.75 0.62
Interest Burden
 0.89 0.85 0.87 0.88 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.05 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.10 1.21 0.93 1.34 1.80
Currency in GBP