Imperial Brands PLC Website

Imperial Brands PLC

LSE-IMB

Basic

  • Market Cap

    £17.64B

  • EV

    £28.62B

  • Shares Out

    845.52M

  • Revenue

    £18.18B

  • Employees

    25,200

Margins

  • Gross

    36.78%

  • EBITDA

    20.38%

  • Operating

    17.58%

  • Pre-Tax

    15.47%

  • Net

    11.44%

  • FCF

    14.99%

Returns (5Yr Avg)

  • ROA

    6.12%

  • ROTA

    1.34%

  • ROE

    32.06%

  • ROCE

    16.5%

  • ROIC

    9.53%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £24.1

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    £668M

  • Net Debt

    £10.4B

  • Debt/Equity

    2.18

  • EBIT/Interest

    7.47

Growth (CAGR)

  • Rev 3Yr

    2.34%

  • Rev 5Yr

    3.03%

  • Rev 10Yr

    2.46%

  • Dil EPS 3Yr

    -7.65%

  • Dil EPS 5Yr

    7.31%

  • Dil EPS 10Yr

    12.97%

  • Rev Fwd 2Yr

    1.23%

  • EBITDA Fwd 2Yr

    1.85%

  • EPS Fwd 2Yr

    8.63%

  • EPS LT Growth Est

    10%

Dividends

  • Yield

    —

  • Payout

    63.98%

  • DPS

    £1.49

  • DPS Growth 3Yr

    2.45%

  • DPS Growth 5Yr

    -5.15%

  • DPS Growth 10Yr

    2.16%

  • DPS Growth Fwd 2Yr

    4.55%

Select a metric from the list below to chart it

Sep '14

Sep '15

Sep '16

Sep '17

Sep '18

Sep '19

Sep '20

Sep '21

Sep '22

Sep '23

LTM

Sep '24 (E)

Sep '25 (E)

Sep '26 (E)

Metric
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
LTM

Total Revenues

16,200

16,600

16,562

16,907

18,077

18,182

Total Revenues % Chg.

5.4%

2.5%

-0.2%

2.1%

6.9%

3.3%

Cost of Goods Sold, Total

10,099

10,400

10,535

10,869

11,397

11,495

Gross Profit

6,101

6,200

6,027

6,038

6,680

6,687

Selling General & Admin Expenses, Total

2,442

2,433

2,694

2,853

3,439

3,491

Amortization of Goodwill and Intangible Assets

827

509

—

—

—

—

Other Operating Expenses

199

324

—

—

—

—

Other Operating Expenses, Total

3,468

3,266

2,694

2,853

3,439

3,491

Operating Income

2,633

2,934

3,333

3,185

3,241

3,196

Interest Expense, Total

-466

-439

-435

-335

-422

-428

Interest And Investment Income

890

770

1,060

1,600

907

789

Net Interest Expenses

424

331

625

1,265

485

361

Income (Loss) On Equity Invest.

55

45

11

-15

7

8

Currency Exchange Gains (Loss)

—

67

-256

—

-69

10

1

Other Non Operating Income (Expenses)

-906

-581

-457

-1,214

-628

-750

EBT, Excl. Unusual Items

2,273

2,473

3,512

3,152

3,115

2,816

Restructuring Charges

-144

-205

-257

-197

—

—

Merger & Related Restructuring Charges

—

—

—

-22

-26

-17

-5

—

—

Impairment of Goodwill

—

—

—

—

—

-273

—

—

—

—

—

Asset Writedown

—

—

—

—

-18

-14

—

—

—

—

Other Unusual Items

—

—

—

—

-126

-62

—

-399

-4

-4

EBT, Incl. Unusual Items

1,690

2,166

3,238

2,551

3,111

2,812

Income Tax Expense

609

608

331

886

655

607

Earnings From Continuing Operations

1,081

1,558

2,907

1,665

2,456

2,205

Minority Interest

-71

-63

-73

-95

-128

-125

Net Income

1,010

1,495

2,834

1,570

2,328

2,080

Net Income to Common Incl Extra Items

1,010

1,495

2,834

1,570

2,328

2,080

Net Income to Common Excl. Extra Items

1,010

1,495

2,834

1,570

2,328

2,080

Total Shares Outstanding

944.9

937.7

937

939.8

889.6

881.7

Weighted Avg. Shares Outstanding

953

944.4

945

946.2

922.5

895.9

Weighted Avg. Shares Outstanding Dil

954.9

945.8

947.5

953

928.2

899.5

EPS

1.1

1.6

3

1.7

2.5

2.3

EPS Diluted

1.1

1.6

3

1.6

2.5

2.3

EBITDA

3,607

3,660

3,912

3,650

3,748

3,706

Effective Tax Rate

36%

28.1%

10.2%

34.7%

21.1%

21.6%