Imperial Brands (ITBA) Stock Statistics & Valuation Metrics
Total Valuation
Imperial Brands has a market cap or net worth of EUR 26.34B. The enterprise value is EUR 47.12B.
- Market Cap
- EUR 26.34B
- Enterprise Value
- EUR 47.12B
Share Statistics
Imperial Brands has 755,697,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 755,697,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.48%
Financial Efficiency
Imperial Brands’s return on equity (ROE) is 0.43 and return on invested capital (ROIC) is 13.67%.
- Return on Equity (ROE)
- 0.43
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 13.67%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 1.28M
- Profits Per Employee
- 82.51K
- Employee Count
- 25,100
- Asset Turnover
- 1.12
- Inventory Turnover
- 5.64
Valuation Ratios
The current PE Ratio of Imperial Brands is 13.79. Imperial Brands’s PEG ratio is -0.26.
- PE Ratio
- 13.79
- PS Ratio
- 1.13
- PB Ratio
- 5.78
- Price to FCF
- 7.81
- Price to Operating Cash Flow
- 7.47
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, Imperial Brands had revenue of 32.17B and earned 2.07B in profits. Earnings per share was 2.51.
- Revenue
- 32.17B
- Gross Profit
- 7.00B
- Operating Income
- 3.49B
- Pretax Income
- 3.13B
- Net Income
- 2.07B
- EBITDA
- 4.27B
- Earnings Per Share (EPS)
- 2.51
Cash Flow
In the last 12 months, operating cash flow was 3.11B and capital expenditures -302.26M, giving a free cash flow of 2.81B billion.
- Operating Cash Flow
- 3.11B
- Free Cash Flow
- 2.81B
- Free Cash Flow per Share
- 3.55
Dividends & Yields
Imperial Brands pays an annual dividend of ―, resulting in a dividend yield of 5.45%
- Dividend Per Share
- ―
- Dividend Yield
- 5.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.81%
- Earnings Yield
- 7.46%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 30.14
- 200-Day Moving Average
- 31.91
- Relative Strength Index (RSI)
- 67.18
- Average Volume (3m)
- 57
Important Dates
Imperial Brands upcoming earnings date is Nov 17, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Imperial Brands as a current ratio of 0.74, with Debt / Equity ratio of 207.21%
- Current Ratio
- 0.74
- Quick Ratio
- 0.37
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 2.01
- Interest Coverage Ratio
- 7.65
Taxes
In the past 12 months, Imperial Brands has paid 908.00M in taxes.
- Income Tax
- 908.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Imperial Brands EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 11.62.
- EV to Sales
- 1.69
- EV to EBITDA
- 8.75
- EV to Free Cash Flow
- 11.62
- EV to Operating Cash Flow
- 10.50
Balance Sheet
Imperial Brands has EUR 497.02M in cash and marketable securities with EUR 11.23B in debt, giving a net cash position of -EUR 10.74B billion.
- Cash & Marketable Securities
- EUR 497.02M
- Total Debt
- EUR 11.23B
- Net Cash
- -EUR 10.74B
- Net Cash Per Share
- -EUR 14.21
- Tangible Book Value Per Share
- -EUR 14.51
Margins
Gross margin is 34.43%, with operating margin of 18.17%, and net profit margin of 8.96%.
- Gross Margin
- 34.43%
- Operating Margin
- 18.17%
- Pretax Margin
- 13.51%
- Net Profit Margin
- 8.96%
- EBITDA Margin
- 19.28%
- EBIT Margin
- 15.79%
Analyst Forecast
The average price target for Imperial Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.03%
- EPS Growth Forecast
- -30.38%
Scores
- Smart Score
- 5
- AI Score
- ―
