Imperial Brands logo

Imperial Brands

IMBBF | OTC
Chart Builder DCF Calculator
$34.50
+$1.55 (+4.70%)
Sep 22, 2026, 12:07 PM ET · Market open

Market Data

Market Cap
$25.15B
Enterprise Value
$29.77B
Beta
0.15
Average Volume
N/A
Shares Outstanding (Diluted)
840.2M
Shares Change YoY
-10.85%
Institutional Ownership
N/A
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
-2.7%
Price Change 3M
-11.0%
Price Change 6M
-17.8%
Price Change YTD
-21.5%
Price Change 1Y
-20.3%
Price Change 3Y
54.7%
Price Change 5Y
57.2%
1M CAGR (ann.)
-7.7%
1Y CAGR (ann.)
-15.5%
5Y CAGR (ann.)
15.7%
All-Time CAGR
7.1%

Valuation

PE Ratio
8.64
Forward PE
6.29
PEG Ratio
-0.22
Forward PEG
1.24
PS Ratio
0.61
Forward PS
1.80
PB Ratio
3.92
P/FCF Ratio
6.02
P/Adj. FCF Ratio
6.08
P/OCF Ratio
6.57
EV/Sales
0.92
EV/EBIT
8.42
EV/EBITDA
7.10
EV/FCF
9.09
Earnings Yield
12.1%
FCF Yield
17.4%
Adj. FCF Yield
17.2%

Financial Health

Net Debt
£9.9B
Total Debt
£10.9B
Cash & Short-Term Investments
£599M
Total Assets
£27.86B
Current Ratio
0.70
Quick Ratio
0.31
Debt / Equity Ratio
2.78
Debt / EBITDA
2.60
Debt / FCF
3.33
OCF / Debt
0.31
Interest Coverage
7.82
Altman Z-Score
1.89
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
34.4%
Operating Profit Margin
10.8%
EBITDA Margin
19.3%
Net Profit Margin
9.0%
FCF Margin
10.1%
Adj. FCF Margin
10.0%
SBC / Revenue
0.0%
SBC Impact (per share)
-1.0%

Returns

Return on Assets
6.2%
Return on Equity
39.2%
Return on Invested Capital
13.7%
Return on Capital Employed
21.7%
Return on Tangible Assets
14.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
27.5%
Revenue CAGR 5Y
20.0%
Revenue CAGR 10Y
11.4%
EPS CAGR 3Y
22.7%
EPS CAGR 5Y
8.5%
EPS CAGR 10Y
18.9%
FCF CAGR 3Y
21.4%
FCF CAGR 5Y
4.7%
FCF CAGR 10Y
4.0%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
14.6%
Revenue Growth Next 3Y
-30.8%
Earnings Date
Nov 16, 2026
EPS Estimate (next Q)
$3.25
EPS Growth Est (next Q)
25.1%
Revenue Est (next Q)
$9.92B
Revenue Growth Est (next Q)
33.8%

Fair Value Estimates

Graham Number
$25.54
Graham Upside
-22.5%
Lynch Fair Value
$32.36
Lynch Upside
-1.8%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
£3.33B
Free Cash Flow
£3.27B
Adj. Free Cash Flow
£3.24B
FCF Per Share
$3.55
OCF Per Share
$3.93
OCF/S Ratio
16.1%

Income Statement

Revenue
£32.46B
Gross Profit
£6.82B
Operating Income
£3.52B
EBITDA
£4.19B
Net Income
£2.58B
EPS (Diluted)
$2.99
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

Dividends

Annual Dividend
$2.20
Dividend Yield
6.68%
Payout Ratio
73.6%
FCF Payout Ratio
39.4%
Adj. FCF Payout Ratio
39.8%
Dividend Growth (YoY)
-10.3%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 20, 2026

© 2026 bestshares.com. All rights reserved.