Imperial Brands (ITB) Ratios
Imperial Brands Ratios
DE:ITB's free cash flow for Q2 2026 was $-478.00M. For the 2026 fiscal year, DE:ITB's free cash flow was decreased by $-84.00M and operating cash flow was $-394.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.72 | 0.72 | 0.80 | 0.76 |
| Quick Ratio | 0.37 | 0.36 | 0.34 | 0.43 | 0.40 |
| Cash Ratio | 0.12 | 0.09 | 0.11 | 0.17 | 0.12 |
| Solvency Ratio | 0.12 | 0.15 | 0.12 | 0.09 | 0.15 |
| Operating Cash Flow Ratio | 0.27 | 0.29 | 0.26 | 0.25 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 2.80 | 2.78 | 2.09 | 2.70 | 1.55 |
| Net Current Asset Value | $ -14.47B | $ -13.60B | $ -14.25B | $ -14.56B | $ -14.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.33 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 2.07 | 1.67 | 1.62 | 1.49 | 1.88 |
| Debt-to-Capital Ratio | 0.67 | 0.63 | 0.62 | 0.60 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.58 | 0.57 | 0.57 | 0.62 |
| Financial Leverage Ratio | 5.95 | 5.11 | 4.90 | 4.51 | 5.44 |
| Debt Service Coverage Ratio | 2.07 | 2.33 | 1.78 | 2.00 | 2.27 |
| Interest Coverage Ratio | 7.65 | 7.71 | 8.06 | 8.01 | 7.23 |
| Debt to Market Cap | 0.37 | 0.46 | 0.61 | 0.57 | 0.67 |
| Interest Debt Per Share | 12.67 | 10.98 | 11.00 | 11.19 | 11.12 |
| Net Debt to EBITDA | 2.01 | 1.93 | 2.06 | 2.30 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.76% | 20.92% | 36.95% | 35.71% | 36.39% |
| EBIT Margin | 11.14% | 10.77% | 19.69% | 18.84% | 20.12% |
| EBITDA Margin | 13.24% | 12.76% | 22.49% | 21.59% | 23.62% |
| Operating Profit Margin | 10.85% | 10.96% | 18.82% | 15.87% | 19.00% |
| Pretax Profit Margin | 9.72% | 9.35% | 17.21% | 15.09% | 19.55% |
| Net Profit Margin | 6.44% | 8.06% | 12.88% | 9.29% | 17.11% |
| Continuous Operations Profit Margin | 6.90% | 8.48% | 13.59% | 9.85% | 17.55% |
| Net Income Per EBT | 66.21% | 86.27% | 74.83% | 61.54% | 87.52% |
| EBT Per EBIT | 89.65% | 85.25% | 91.45% | 95.08% | 102.92% |
| Return on Assets (ROA) | 7.21% | 9.39% | 7.89% | 5.07% | 9.74% |
| Return on Equity (ROE) | 42.93% | 48.02% | 38.66% | 22.89% | 52.95% |
| Return on Capital Employed (ROCE) | 20.69% | 21.71% | 19.34% | 13.54% | 17.21% |
| Return on Invested Capital (ROIC) | 13.67% | 18.27% | 14.01% | 8.37% | 14.50% |
| Return on Tangible Assets | 16.56% | 21.98% | 18.55% | 290.74% | 523.84% |
| Earnings Yield | 7.95% | 13.84% | 15.14% | 8.94% | 19.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.78 | 13.03 | 7.50 | 6.22 | 5.86 |
| Payables Turnover | 14.73 | 17.10 | 7.56 | 8.08 | 10.35 |
| Inventory Turnover | 5.64 | 6.28 | 2.52 | 2.63 | 2.75 |
| Fixed Asset Turnover | 16.96 | 16.85 | 9.30 | 8.96 | 8.46 |
| Asset Turnover | 1.12 | 1.16 | 0.61 | 0.55 | 0.57 |
| Working Capital Turnover Ratio | -10.20 | -9.87 | -6.55 | -7.02 | -6.28 |
| Cash Conversion Cycle | 70.97 | 64.76 | 145.20 | 152.58 | 159.80 |
| Days of Sales Outstanding | 30.98 | 28.01 | 48.64 | 58.72 | 62.24 |
| Days of Inventory Outstanding | 64.77 | 58.10 | 144.82 | 139.03 | 132.83 |
| Days of Payables Outstanding | 24.78 | 21.35 | 48.26 | 45.17 | 35.27 |
| Operating Cycle | 95.75 | 86.11 | 193.46 | 197.75 | 195.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.93 | 3.81 | 3.39 | 2.99 | 1.87 |
| Free Cash Flow Per Share | 3.47 | 3.76 | 3.19 | 2.73 | 1.66 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 2.47 | 2.09 | 1.81 | 1.17 |
| Capital Expenditure Coverage Ratio | 8.45 | 78.74 | 17.10 | 11.64 | 8.84 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.36 | 0.32 | 0.28 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.17 | 0.17 | 0.11 |
| Free Cash Flow Yield | 10.98% | 17.29% | 19.16% | 14.73% | 10.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.58 | 7.23 | 6.61 | 11.18 | 5.20 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.58 | 0.85 | 1.04 | 0.89 |
| Price-to-Book (P/B) Ratio | 5.40 | 3.47 | 2.55 | 2.56 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.11 | 5.78 | 5.22 | 6.79 | 9.40 |
| Price-to-Operating Cash Flow Ratio | 8.03 | 5.71 | 4.91 | 6.21 | 8.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.76 | 0.37 | 0.13 | -0.25 | 0.06 |
| Enterprise Value Multiple | 8.12 | 6.50 | 5.84 | 7.11 | 6.01 |
| Enterprise Value | 34.60B | 26.89B | 23.76B | 25.96B | 23.51B |
| EV to EBITDA | 8.12 | 6.50 | 5.84 | 7.11 | 6.01 |
| EV to Sales | 1.08 | 0.83 | 1.31 | 1.54 | 1.42 |
| EV to Free Cash Flow | 12.10 | 8.24 | 8.07 | 10.04 | 15.01 |
| EV to Operating Cash Flow | 10.67 | 8.13 | 7.59 | 9.18 | 13.31 |
| Tangible Book Value Per Share | -13.06 | -11.40 | -11.17 | -24.25 | -23.92 |
| Shareholders’ Equity Per Share | 5.85 | 6.26 | 6.53 | 7.25 | 5.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.09 | 0.21 | 0.35 | 0.10 |
| Revenue Per Share | 39.00 | 37.30 | 19.60 | 17.87 | 17.53 |
| Net Income Per Share | 2.51 | 3.01 | 2.52 | 1.66 | 3.00 |
| Tax Burden | 0.66 | 0.86 | 0.75 | 0.62 | 0.88 |
| Interest Burden | 0.87 | 0.87 | 0.87 | 0.80 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.05 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 0.93 | 1.34 | 1.80 | 0.62 |
Currency in GBP