Total Valuation
Imperial Brands has a market cap or net worth of $499.31B. The enterprise value is ―.
Market Cap$499.31B
Enterprise Value―
Share Statistics
Imperial Brands has 766,706,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding766,706,600
Owned by Insiders0.09%
Owned by Institutions<0.01%
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 Employee1.28M
Profits Per Employee82.51K
Employee Count25,100
Asset Turnover1.12
Inventory Turnover5.64
Valuation Ratios
The current PE Ratio of Imperial Brands is 13.1. Imperial Brands’s PEG ratio is -0.76.
PE Ratio13.1
PS Ratio0.81
PB Ratio5.40
Price to Fair Value5.40
Price to FCF9.11
Price to Operating Cash Flow7.11
PEG Ratio-0.76
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.
Revenue32.17B
Gross Profit7.00B
Operating Income3.49B
Pretax Income3.13B
Net Income2.07B
EBITDA4.37B
Earnings Per Share (EPS)2.51
Cash Flow
In the last 12 months, operating cash flow was 3.12B and capital expenditures -301.00M, giving a free cash flow of 2.82B billion.
Operating Cash Flow3.12B
Free Cash Flow2.82B
Free Cash Flow per Share3.68
Dividends & Yields
Imperial Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-2.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)134.00
Important Dates
Imperial Brands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Imperial Brands as a current ratio of 0.74, with Debt / Equity ratio of 278.43%
Current Ratio0.74
Quick Ratio0.37
Debt to Market Cap0.37
Net Debt to EBITDA1.96
Interest Coverage Ratio7.65
Taxes
In the past 12 months, Imperial Brands has paid 908.00M in taxes.
Income Tax908.00M
Effective Tax Rate0.29
Enterprise Valuation
Imperial Brands EV to EBITDA ratio is 7.93, with an EV/FCF ratio of 12.10.
EV to Sales1.08
EV to EBITDA7.93
EV to Free Cash Flow12.10
EV to Operating Cash Flow10.67
Balance Sheet
Imperial Brands has $497.00M in cash and marketable securities with $11.23B in debt, giving a net cash position of -$10.73B billion.
Cash & Marketable Securities$497.00M
Total Debt$11.23B
Net Cash-$10.73B
Net Cash Per Share-$14.00
Tangible Book Value Per Share-$13.06
Margins
Gross margin is 34.43%, with operating margin of 10.85%, and net profit margin of 6.44%.
Gross Margin34.43%
Operating Margin10.85%
Pretax Margin9.72%
Net Profit Margin6.44%
EBITDA Margin13.57%
EBIT Margin11.14%
Analyst Forecast
The average price target for Imperial Brands is $771.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$771.92
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.79%
EPS Growth Forecast-25.53%