A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 42.5B | 42.5B | 41.5B | 40.5B | 40.1B |
| Net Income | 2.7B | 2.7B | 3.3B | 3.1B | 2.1B |
| EPS | $3.29 | $3.29 | $3.83 | $3.13 | $2.03 |
| Free Cash Flow | 4.5B | 4.5B | 4.0B | 3.9B | 3.9B |
| ROIC | 71.7% | 17.7% | 18.1% | 15.7% | 12.1% |
| Gross Margin | 21.8% | 21.8% | 20.9% | 20.6% | 18.5% |
| Debt/Equity | 0.00 | 2.37 | 1.90 | 1.65 | 1.65 |
| Dividends/Share | $2.74 | $2.74 | $2.11 | $1.82 | $1.73 |
| Operating Income | 4.6B | 4.6B | 4.5B | 4.2B | 3.3B |
| Operating Margin | 10.8% | 10.8% | 11.0% | 10.5% | 8.2% |
| ROE | 42.9% | 42.9% | 48.0% | 37.0% | 22.3% |
| Shares Outstanding | 825M | 825M | 869M | 973M | 1,004M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 40.1B | 40.5B | 41.5B | 42.5B | 42.5B |
| Gross Margin | 18.5% | 20.6% | 20.9% | 21.8% | 21.8% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.3B | 4.2B | 4.5B | 4.6B | 4.6B |
| Op. Margin | 8.2% | 10.5% | 11.0% | 10.8% | 10.8% |
| Net Income | 2.1B | 3.1B | 3.3B | 2.7B | 2.7B |
| Net Margin | 5.1% | 7.6% | 8.1% | 6.4% | 6.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 12.1% | 15.7% | 18.1% | 17.7% | 71.7% |
| ROE | 22.3% | 37.0% | 48.0% | 42.9% | 42.9% |
| ROA | 5.4% | 8.3% | 9.4% | 7.2% | 7.2% |
| Cash Flow | |||||
| Op. Cash Flow | 3.9B | 3.9B | 4.2B | 4.8B | 4.8B |
| Free Cash Flow | 3.9B | 3.9B | 4.0B | 4.5B | 4.5B |
| Owner Earnings | 3.1B | 3.1B | 3.3B | 3.7B | 3.7B |
| CapEx | 0 | 0 | 212M | 261M | 261M |
| Maint. CapEx | 814M | 789M | 828M | 1.0B | 1.0B |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 |
| D&A | 814M | 789M | 828M | 1.0B | 1.0B |
| CapEx/OCF | N/A | N/A | 5.0% | 5.5% | 5.5% |
| Capital Allocation | |||||
| Dividends Paid | 1.7B | 1.8B | 1.8B | 2.3B | 2.3B |
| Dividend Yield | 7.7% | 7.8% | 7.9% | 7.1% | 9.4% |
| Share Buybacks | 1.2M | 1.3B | 1.4B | 1.7B | 1.7B |
| Buyback Yield | 0.0% | 5.6% | 5.1% | 4.8% | 6.9% |
| Stock-Based Comp | N/A | 39M | 59M | 46M | 46M |
| Debt Repayment | 3.1B | 1.9B | 5.1B | 4.3B | 4.3B |
| Balance Sheet | |||||
| Net Debt | 12.9B | 12.0B | 11.8B | 13.2B | -1.9B |
| Cash & Equiv. | 2.3B | 1.7B | 1.4B | 1.9B | 1.9B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.65 | 1.65 | 1.90 | 2.37 | 0.00 |
| Interest Coverage | 1.6 | 3.2 | 3.2 | 5.2 | 5.2 |
| Equity | 9.2B | 8.3B | 7.0B | 6.4B | 6.4B |
| Total Assets | 38.2B | 36.8B | 35.6B | 37.9B | 37.9B |
| Total Liabilities | 28.9B | 28.5B | 27.9B | 30.7B | 30.7B |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -546M | -841M | -613M | -1.6B | -1.6B |
| Working Capital | -2.7B | -4.1B | -4.2B | -4.0B | -4.0B |
| Current Assets | 11.0B | 10.7B | 10.5B | 11.6B | 11.6B |
| Current Liabilities | 13.7B | 14.9B | 14.7B | 15.6B | 15.6B |
| Per Share Data | |||||
| EPS | 2.03 | 3.13 | 3.83 | 3.29 | 3.29 |
| Owner EPS | 3.10 | 3.16 | 3.85 | 4.50 | 4.50 |
| Book Value | 9.18 | 8.52 | 8.01 | 7.72 | 7.72 |
| Cash Flow/Share | 2.86 | 3.96 | 4.80 | 4.56 | 4.56 |
| Dividends/Share | 1.73 | 1.82 | 2.11 | 2.74 | 2.74 |
| Shares Out. | 1.0B | 973.1M | 869.0M | 824.8M | 824.8M |
| Valuation | |||||
| P/E Ratio | 12.2 | 7.4 | 8.4 | 12.8 | 8.9 |
| P/FCF | 6.3 | 5.7 | 7.0 | 7.7 | 5.3 |
| EV/EBIT | 11.4 | 8.1 | 8.8 | 10.4 | 4.8 |
| Price/Book | 2.7 | 2.7 | 4.0 | 5.5 | 3.8 |
| Price/Sales | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 |
| FCF Yield | 15.8% | 17.4% | 14.4% | 13.0% | 18.7% |
| Market Cap | 24.9B | 22.4B | 28.0B | 34.7B | 24.2B |
| Avg. Price | 22.58 | 23.16 | 26.58 | 38.83 | 29.33 |
| Year-End Price | 24.80 | 23.02 | 32.18 | 42.10 | 29.33 |
IMPERIAL BRANDS PLC passes 5 of 9 quality checks, suggesting mixed fundamentals.
IMPERIAL BRANDS PLC trades at 8.9x trailing earnings, compared to its 15-year median P/E of 10.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 5.3x vs a median of 6.6x. The company's 5-year average ROIC is 15.9% with a gross margin of 20.4%. Total shareholder yield (dividends + buybacks) is 16.2%. At current prices, the estimated annualized return to fair value is +3.6%.
IMPERIAL BRANDS PLC (IMB-L) has a current P/E ratio of 8.9, compared to its historical median P/E of 10.3. The stock is currently considered Fair based on its historical valuation range.
IMPERIAL BRANDS PLC (IMB-L) has a 5-year average return on invested capital (ROIC) of 15.9%. This indicates strong capital allocation and a potential competitive advantage.
IMPERIAL BRANDS PLC (IMB-L) has a market capitalization of $24.2B. It is classified as a large-cap stock.
Yes, IMPERIAL BRANDS PLC (IMB-L) pays a dividend with a trailing twelve-month yield of 9.35%. The company also returns capital through share buybacks, with a buyback yield of 6.87%.
Based on historical P/E analysis, IMPERIAL BRANDS PLC (IMB-L) appears fair. The current P/E of 8.9 is 14% below its historical median of 10.3. The estimated fair value CAGR (P/E method) is 10.6%.
IMPERIAL BRANDS PLC (IMB-L) reported annual revenue of $42.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
IMPERIAL BRANDS PLC (IMB-L) has a net profit margin of 6.4%. This is a modest margin.
IMPERIAL BRANDS PLC (IMB-L) generated $4.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IMPERIAL BRANDS PLC (IMB-L) has a debt-to-equity ratio of 2.37. This indicates higher leverage, which may increase financial risk.
IMPERIAL BRANDS PLC (IMB-L) reported earnings per share (EPS) of $3.29 in its most recent fiscal year.
IMPERIAL BRANDS PLC (IMB-L) has a return on equity (ROE) of 42.9%. This indicates the company generates strong returns for shareholders.
IMPERIAL BRANDS PLC (IMB-L) has a 5-year average gross margin of 20.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for IMPERIAL BRANDS PLC (IMB-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IMPERIAL BRANDS PLC (IMB-L) has a book value per share of $7.72, based on its most recent annual SEC filing.