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

Imperial Brands (IMBBY) Stock Statistics & Valuation Metrics

399 Followers

Total Valuation

Imperial Brands has a market cap or net worth of $31.66B. The enterprise value is $32.57B.
Market Cap$31.66B
Enterprise Value$32.57B

Share Statistics

Imperial Brands has 781,302,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding781,302,250
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Imperial Brands’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 13.74%.
Return on Equity (ROE)0.43
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.74%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.26M
Profits Per Employee80.90K
Employee Count25,600
Asset Turnover1.12
Inventory Turnover5.64

Valuation Ratios

The current PE Ratio of Imperial Brands is 12.6. Imperial Brands’s PEG ratio is -0.76.
PE Ratio12.6
PS Ratio0.81
PB Ratio5.42
Price to Fair Value5.42
Price to FCF9.14
Price to Operating Cash Flow7.26
PEG Ratio-0.76

Income Statement

In the last 12 months, Imperial Brands had revenue of 32.17B and earned 2.07B in profits. Earnings per share was 2.51.
Revenue32.17B
Gross Profit7.00B
Operating Income3.49B
Pretax Income3.13B
Net Income2.07B
EBITDA4.37B
Earnings Per Share (EPS)2.51

Cash Flow

In the last 12 months, operating cash flow was 3.50B and capital expenditures -300.50M, giving a free cash flow of 3.20B billion.
Operating Cash Flow3.50B
Free Cash Flow3.20B
Free Cash Flow per Share4.09

Dividends & Yields

Imperial Brands pays an annual dividend of $0.517, resulting in a dividend yield of 5.33%
Dividend Per Share$0.517
Dividend Yield5.33%
Payout Ratio54.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change22.51%
50-Day Moving Average42.40
200-Day Moving Average40.66
Relative Strength Index (RSI)42.38
Average Volume (3m)19.07K

Important Dates

Imperial Brands upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Imperial Brands as a current ratio of 0.74, with Debt / Equity ratio of 207.21%
Current Ratio0.74
Quick Ratio0.37
Debt to Market Cap0.37
Net Debt to EBITDA1.96
Interest Coverage Ratio7.65

Taxes

In the past 12 months, Imperial Brands has paid 908.00M in taxes.
Income Tax908.00M
Effective Tax Rate0.29

Enterprise Valuation

Imperial Brands EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 12.13.
EV to Sales1.08
EV to EBITDA7.95
EV to Free Cash Flow12.13
EV to Operating Cash Flow10.69

Balance Sheet

Imperial Brands has $1.44B in cash and marketable securities with $10.00B in debt, giving a net cash position of -$8.56B billion.
Cash & Marketable Securities$1.44B
Total Debt$10.00B
Net Cash-$8.56B
Net Cash Per Share-$10.95
Tangible Book Value Per Share-$13.06

Margins

Gross margin is 35.90%, with operating margin of 10.85%, and net profit margin of 6.44%.
Gross Margin35.90%
Operating Margin10.85%
Pretax Margin9.72%
Net Profit Margin6.44%
EBITDA Margin13.57%
EBIT Margin11.14%

Analyst Forecast

The average price target for Imperial Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.03%
EPS Growth Forecast-13.72%

Scores

Smart Score7
AI Score