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OTCMIMBBY
Market cap27bUSD
Dec 23, Last price  
32.29USD
1D
0.03%
1Q
10.39%
Jan 2017
-25.86%
Name

Imperial Brands PLC

Chart & Performance

D1W1MN
OTCM:IMBBY chart
P/E
8.28
P/S
0.67
EPS
3.11
Div Yield, %
4.79%
Shrs. gr., 5y
-1.51%
Rev. gr., 5y
14.88%
Revenues
32.41b
+79.29%
11,255,000,00011,676,000,00012,344,000,00020,528,000,00026,517,000,00028,173,000,00029,223,000,00028,574,000,00028,269,000,00013,532,000,00012,704,000,00014,099,000,00015,280,000,00015,366,000,00016,200,000,00016,620,000,00016,563,000,00016,916,000,00018,077,000,00032,411,000,000
Net income
2.61b
+12.24%
784,000,000851,000,000905,000,000428,000,000663,000,0001,505,000,0001,796,000,000678,000,000937,000,0001,422,000,0001,691,000,000631,000,0001,409,000,0001,368,000,0001,010,000,0001,495,000,0002,834,000,0001,570,000,0002,328,000,0002,613,000,000
CFO
3.31b
+21.49%
931,000,000956,000,000772,000,0001,092,000,0003,007,000,0002,250,000,0001,986,000,0002,119,000,0002,352,000,0002,502,000,0002,747,000,0003,157,000,0003,065,000,0003,087,000,0003,236,000,0003,610,000,0001,767,000,0002,828,000,0002,722,000,0003,307,000,000
Dividend
May 24, 20240.283 USD/sh
Earnings
May 13, 2025

Profile

Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, Americas, Africa, Asia, and Australasia. It offers a range of cigarettes, fine cut and smokeless tobacco, papers, and cigars; and next generation product (NGP) portfolio, such as e-vapour products, oral nicotine, and heated tobacco products. The company sells its products under various brands, including Davidoff, Gauloises, JPS, West, L&B, Winston, Parker & Simpson, blu, Pluze, Zone-X, Kool, Horizon, Backwoods, Skruf, Golden Virginia, Rizla, and Dutch Masters. It also engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. In addition, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, advertising, and support management services. Further, it owns the trademarks; and retails its products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1901 and is based in Bristol, the United Kingdom.
URL
https://www.imperialbrandsplc.com/index.html
IPO date
Oct 01, 1996
Employees
25,700
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
32,411,000
79.29%
18,077,000
6.86%
16,916,000
2.13%
Cost of revenue
28,857,000
14,675,000
14,016,000
Unusual Expense (Income)
NOPBT
3,554,000
3,402,000
2,900,000
NOPBT Margin
10.97%
18.82%
17.14%
Operating Taxes
282,000
655,000
886,000
Tax Rate
7.93%
19.25%
30.55%
NOPAT
3,272,000
2,747,000
2,014,000
Net income
2,613,000
12.24%
2,328,000
48.28%
1,570,000
-44.60%
Dividends
(1,299,000)
(1,312,000)
(1,320,000)
Dividend yield
6.75%
8.48%
7.47%
Proceeds from repurchase of equity
(1,020,000)
(1,006,000)
(2,000)
BB yield
5.30%
6.50%
0.01%
Debt
Debt current
1,277,000
1,580,000
1,069,000
Long-term debt
8,192,000
8,499,000
9,186,000
Deferred revenue
190,000
Other long-term liabilities
1,749,000
1,929,000
2,199,000
Net debt
8,391,000
7,829,000
7,327,000
Cash flow
Cash from operating activities
3,307,000
2,722,000
2,828,000
CAPEX
(42,000)
(325,000)
(243,000)
Cash from investing activities
(348,000)
(437,000)
(163,000)
Cash from financing activities
(3,162,000)
(2,634,000)
(2,150,000)
FCF
(1,966,000)
2,918,000
1,796,000
Balance
Cash
1,078,000
1,345,000
1,850,000
Long term investments
905,000
1,078,000
Excess cash
1,346,150
2,082,200
Stockholders' equity
199,000
799,000
1,636,000
Invested Capital
16,861,000
17,432,000
17,984,000
ROIC
19.08%
15.51%
11.18%
ROCE
20.15%
17.81%
14.09%
EV
Common stock shares outstanding
885,100
928,200
953,000
Price
21.73
30.35%
16.67
-10.13%
18.55
19.02%
Market cap
19,233,223
24.30%
15,473,094
-12.47%
17,678,150
19.72%
EV
28,211,223
23,923,094
25,618,150
EBITDA
4,201,000
4,034,000
3,517,000
EV/EBITDA
6.72
5.93
7.28
Interest
461,000
1,205,000
335,000
Interest/NOPBT
12.97%
35.42%
11.55%