Imperial Brands
IMBBY | OTC
$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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