Imperial Brands (ITB) Financial Statements
Imperial Brands Financial Overview
Imperial Brands's market cap is currently $26.28B. The company's EPS TTM is $2.13; its P/E ratio is 13.79; and it has a dividend yield of 5.33%. Imperial Brands is scheduled to report earnings on November 17, 2026, and the estimated EPS forecast is $2.21. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.17B | $ 32.41B | $ 32.48B | $ 32.55B | $ 32.79B |
| Gross Profit | $ 7.00B | $ 6.78B | $ 6.68B | $ 6.04B | $ 6.03B |
| Operating Income | $ 3.49B | $ 3.55B | $ 3.40B | $ 3.35B | $ 3.15B |
| EBITDA | $ 4.26B | $ 4.14B | $ 4.25B | $ 4.93B | $ 4.44B |
| Net Income | $ 2.07B | $ 2.61B | $ 2.33B | $ 1.57B | $ 2.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44B | $ 1.08B | $ 1.34B | $ 1.85B | $ 1.29B |
| Total Assets | $ 28.71B | $ 27.83B | $ 29.49B | $ 30.96B | $ 29.09B |
| Total Debt | $ 10.00B | $ 9.08B | $ 9.73B | $ 10.26B | $ 10.07B |
| Net Debt | $ 8.56B | $ 8.01B | $ 8.38B | $ 8.40B | $ 8.79B |
| Total Liabilities | $ 23.28B | $ 21.80B | $ 22.85B | $ 23.48B | $ 23.15B |
| Stockholders' Equity | $ 4.82B | $ 5.44B | $ 6.02B | $ 6.86B | $ 5.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.86B | $ 3.27B | $ 2.95B | $ 2.58B | $ 1.57B |
| Operating Cash Flow | $ 3.24B | $ 3.31B | $ 2.72B | $ 2.83B | $ 1.77B |
| Investing Cash Flow | $ -415.00M | $ -348.00M | $ -437.00M | $ -163.00M | $ 695.00M |
| Financing Cash Flow | $ -2.52B | $ -3.16B | $ -2.63B | $ -2.15B | $ -2.79B |
Currency in GBP