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Imperial Brands

IMBBY | OTC
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$32.82
-$0.34 (-1.03%)
At close: Sep 22, 2026, 3:59 PM ET
$32.82
$0 (0.00%)
After-hours: Sep 22, 2026, 4:00 PM ET

Market Data

Market Cap
$25.46B
Enterprise Value
$30.01B
Beta
0.14
Average Volume
N/A
Shares Outstanding (Diluted)
840.2M
Shares Change YoY
-10.85%
Institutional Ownership
0.02%
Exchange
N/A
ISIN
N/A

Price Performance

Price Change 1M
-3.0%
Price Change 3M
-9.8%
Price Change 6M
-18.9%
Price Change YTD
-21.3%
Price Change 1Y
-20.7%
Price Change 3Y
54.5%
Price Change 5Y
54.7%
1M CAGR (ann.)
-10.4%
1Y CAGR (ann.)
-15.3%
5Y CAGR (ann.)
16.9%
All-Time CAGR
6.3%

Valuation

PE Ratio
8.69
Forward PE
6.31
PEG Ratio
-0.22
Forward PEG
1.24
PS Ratio
0.61
Forward PS
1.80
PB Ratio
3.97
P/FCF Ratio
7.17
P/Adj. FCF Ratio
7.21
P/OCF Ratio
6.61
EV/Sales
0.92
EV/EBIT
8.47
EV/EBITDA
7.14
EV/FCF
10.79
Earnings Yield
12.0%
FCF Yield
14.6%
Adj. FCF Yield
14.5%

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
2.59
Debt / FCF
3.92
OCF / Debt
0.29
Interest Coverage
7.82
Altman Z-Score
1.90
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
8.6%
Adj. FCF Margin
8.5%
SBC / Revenue
0.0%
SBC Impact (per share)
-0.6%

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
19.1%
FCF CAGR 3Y
15.0%
FCF CAGR 5Y
1.3%
FCF CAGR 10Y
16.7%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
14.8%
Revenue Growth Next 3Y
-30.6%
Earnings Date
Nov 16, 2026
EPS Estimate (next Q)
$3.28
EPS Growth Est (next Q)
-1.2%
Revenue Est (next Q)
$9.95B
Revenue Growth Est (next Q)
5.1%

Fair Value Estimates

Graham Number
$25.54
Graham Upside
-23.0%
Lynch Fair Value
$32.36
Lynch Upside
-2.4%
Price Target
N/A
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
£3.17B
Free Cash Flow
£2.78B
Adj. Free Cash Flow
£2.77B
FCF Per Share
$3.55
OCF Per Share
$3.93
OCF/S Ratio
16.1%

Income Statement

Revenue
£32.46B
Gross Profit
£6.64B
Operating Income
£3.52B
EBITDA
£4.2B
Net Income
£2.58B
EPS (Diluted)
$2.99
Revenue / Employee
N/A
Profit / Employee
N/A
Employees
N/A

Dividends

Annual Dividend
$2.18
Dividend Yield
6.57%
Payout Ratio
73.1%
FCF Payout Ratio
46.4%
Adj. FCF Payout Ratio
46.7%
Dividend Growth (YoY)
-11.6%
Pay Frequency
Quarterly
Ex-Dividend Date
Aug 20, 2026

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