tiprankstipranks
Imperial Brands PLC (ADR) (IMBBY)
OTHER OTC:IMBBY
US Market
IMBBY
Imperial Brands
RESEARCH TOOLSreports
Want to see IMBBY full AI Analyst Report?

Imperial Brands (IMBBY) Ratios

400 Followers

Imperial Brands Ratios

IMBBY's free cash flow for Q2 2026 was £0.33. For the 2026 fiscal year, IMBBY's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.70 0.74 0.72 0.72 0.80
Quick Ratio
 0.31 0.37 0.36 0.34 0.43
Cash Ratio
 0.04 0.12 0.09 0.11 0.17
Solvency Ratio
 0.10 0.12 0.15 0.13 0.09
Operating Cash Flow Ratio
 0.26 0.27 0.29 0.26 0.25
Short-Term Operating Cash Flow Coverage
 1.38 2.80 2.78 2.09 2.70
Net Current Asset Value
£ -15.29B£ -14.47B£ -13.60B£ -14.25B£ -14.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.35 0.33 0.33 0.33
Debt-to-Equity Ratio
 2.78 2.07 1.67 1.62 1.49
Debt-to-Capital Ratio
 0.74 0.67 0.63 0.62 0.60
Long-Term Debt-to-Capital Ratio
 0.68 0.64 0.58 0.57 0.57
Financial Leverage Ratio
 7.00 5.95 5.11 4.90 4.51
Debt Service Coverage Ratio
 1.27 2.14 2.33 1.29 0.95
Interest Coverage Ratio
 7.82 7.65 7.71 2.82 1.56
Debt to Market Cap
 0.49 0.37 0.46 0.61 0.57
Interest Debt Per Share
 14.73 12.67 10.98 11.85 12.65
Net Debt to EBITDA
 2.57 1.96 1.93 2.02 2.39
Profitability Margins
Gross Profit Margin
34.43%21.76%20.92%36.95%33.42%
EBIT Margin
17.99%11.14%10.77%19.51%17.15%
EBITDA Margin
21.48%13.57%12.76%22.96%20.80%
Operating Profit Margin
18.17%10.85%10.96%18.82%15.86%
Pretax Profit Margin
13.51%9.72%9.35%17.21%15.08%
Net Profit Margin
8.96%6.44%8.06%12.88%9.28%
Continuous Operations Profit Margin
9.70%6.90%8.48%13.59%9.84%
Net Income Per EBT
66.31%66.21%86.27%74.83%61.54%
EBT Per EBIT
74.33%89.65%85.25%91.45%95.08%
Return on Assets (ROA)
6.16%7.21%9.39%7.89%5.07%
Return on Equity (ROE)
39.24%42.93%48.02%38.66%22.89%
Return on Capital Employed (ROCE)
21.66%20.69%21.71%19.34%13.54%
Return on Invested Capital (ROIC)
13.66%13.74%18.27%14.01%8.37%
Return on Tangible Assets
14.35%16.56%21.98%18.55%290.74%
Earnings Yield
7.61%7.93%13.84%15.05%8.90%
Efficiency Ratios
Receivables Turnover
 6.11 11.78 13.03 7.50 6.22
Payables Turnover
 1.40 14.73 17.10 7.56 8.37
Inventory Turnover
 2.78 5.64 6.28 2.52 2.72
Fixed Asset Turnover
 10.31 16.96 16.85 9.30 8.96
Asset Turnover
 0.69 1.12 1.16 0.61 0.55
Working Capital Turnover Ratio
 -5.83 -10.20 -9.87 -6.55 -7.02
Cash Conversion Cycle
 -69.90 70.97 64.76 145.20 149.28
Days of Sales Outstanding
 59.75 30.98 28.01 48.64 58.69
Days of Inventory Outstanding
 131.34 64.77 58.10 144.82 134.18
Days of Payables Outstanding
 260.99 24.78 21.35 48.26 43.59
Operating Cycle
 191.10 95.75 86.11 193.46 192.87
Cash Flow Ratios
Operating Cash Flow Per Share
 3.93 3.93 3.81 3.39 2.99
Free Cash Flow Per Share
 3.55 3.47 3.76 3.19 2.73
CapEx Per Share
 0.38 0.47 0.05 0.20 0.26
Free Cash Flow to Operating Cash Flow
 0.90 0.88 0.99 0.94 0.91
Dividend Paid and CapEx Coverage Ratio
 1.96 1.67 2.47 2.09 1.81
Capital Expenditure Coverage Ratio
 10.37 8.45 78.74 17.10 11.64
Operating Cash Flow Coverage Ratio
 0.28 0.32 0.36 0.32 0.28
Operating Cash Flow to Sales Ratio
 0.16 0.10 0.10 0.17 0.17
Free Cash Flow Yield
12.66%10.94%17.29%19.04%14.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.15 12.61 7.23 6.65 11.24
Price-to-Sales (P/S) Ratio
 1.15 0.81 0.58 0.86 1.04
Price-to-Book (P/B) Ratio
 5.66 5.42 3.47 2.57 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 7.90 9.14 5.78 5.25 6.82
Price-to-Operating Cash Flow Ratio
 7.32 8.06 5.71 4.94 6.24
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.76 0.37 0.13 -0.25
Price-to-Fair Value
 5.66 5.42 3.47 2.57 2.57
Enterprise Value Multiple
 7.92 7.95 6.50 5.75 7.40
Enterprise Value
 33.00B 34.68B 26.89B 23.86B 26.05B
EV to EBITDA
 7.92 7.95 6.50 5.75 7.40
EV to Sales
 1.70 1.08 0.83 1.32 1.54
EV to Free Cash Flow
 11.71 12.13 8.24 8.10 10.08
EV to Operating Cash Flow
 10.58 10.69 8.13 7.62 9.21
Tangible Book Value Per Share
 -14.51 -13.06 -11.40 -11.17 -24.25
Shareholders’ Equity Per Share
 5.09 5.85 6.26 6.53 7.25
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.09 0.21 0.35
Revenue Per Share
 24.46 39.00 37.30 19.60 17.88
Net Income Per Share
 2.19 2.51 3.01 2.52 1.66
Tax Burden
 0.66 0.66 0.86 0.75 0.62
Interest Burden
 0.75 0.87 0.87 0.88 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.11 0.10 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.80 1.57 0.93 1.34 1.80
Currency in GBP