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Imperial Brands PLC

Consumer Defensive GB IMB

2699.0GBX
31.00(1.16%)

Last update at 2026-06-03T15:35:00Z

Day Range

2653.002707.00
LowHigh

52 Week Range

2514.043587.26
LowHigh

Fundamentals

  • Previous Close 2668.00
  • Market Cap23982.92M
  • Volume2456415
  • P/E Ratio12.38
  • Dividend Yield5.11%
  • EBITDA4029.00M
  • Revenue TTM18984.00M
  • Revenue Per Share TTM23.02
  • Gross Profit TTM 7002.00M
  • Diluted EPS TTM2.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 3128.00M 3029.00M 3111.00M 2551.00M 3238.00M
Minority interest -149.00000M -134.00000M -128.00000M -95.00000M -73.00000M
Net income 2071.00M 2613.00M 2328.00M 1570.00M 2834.00M
Selling general administrative 1043.00M 842.00M 455.00M 323.00M 336.00M
Selling and marketing expenses 2469.00M 2383.00M 2338.00M 2021.00M 2118.00M
Gross profit 7002.00M 6779.00M 6680.00M 6038.00M 6027.00M
Reconciled depreciation 781.00M 647.00M 632.00M 660.00M 815.00M
Ebit 3584.00M 3490.00M 4369.00M 2683.00M 3146.00M
Ebitda 4365.00M 4137.00M 5001.00M 4046.00M 4502.00M
Depreciation and amortization 781.00M 647.00M 632.00M 1363.00M 1356.00M
Non operating income net other - - - - -
Operating income 3489.00M 3553.00M 3402.00M 2683.00M 3146.00M
Other operating expenses 28682.00M 28858.00M 29020.00M 29197.00M 29667.00M
Interest expense 456.00M 461.00M 1205.00M 434.00M 522.00M
Tax provision 908.00M 282.00M 655.00M 886.00M 331.00M
Interest income 70.00M 38.00M - 116.00M 107.00M
Net interest income -386.00000M -424.00000M -1205.00000M -318.00000M -415.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 908.00M 282.00M 655.00M 886.00M 331.00M
Total revenue 32171.00M 32411.00M 32475.00M 32551.00M 32791.00M
Total operating expenses 3513.00M 3226.00M 3225.00M 2684.00M 2903.00M
Cost of revenue 25169.00M 25632.00M 25795.00M 26513.00M 26764.00M
Total other income expense net -361.00000M -524.00000M -291.00000M -132.00000M 92.00M
Discontinued operations - - - - -
Net income from continuing ops 2220.00M 2747.00M 2456.00M 1665.00M 2907.00M
Net income applicable to common shares - - - 1570.00M 2834.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 28715.00M 27826.00M 29491.00M 30958.00M 29090.00M
Intangible assets 4102.00M 4254.00M 4715.00M 5136.00M 4799.00M
Earning assets - - - - -
Other current assets 176.00M 551.00M - 2931.00M 3086.00M
Total liab 23283.00M 21797.00M 22849.00M 23485.00M 23150.00M
Total stockholder equity 4824.00M 5442.00M 6021.00M 6860.00M 5352.00M
Deferred long term liab - - - - -
Other current liab 8986.00M 1737.00M 8812.00M 8725.00M 8626.00M
Common stock 87.00M 91.00M 97.00M 103.00M 103.00M
Capital stock 87.00M 91.00M 97.00M 103.00M 103.00M
Retained earnings -1205.00000M -479.00000M -674.00000M -443.00000M -788.00000M
Other liab - - - 3160.00M 3433.00M
Good will 12106.00M 11684.00M 12229.00M 12641.00M 11875.00M
Other assets - - - 1637.00M 1773.00M
Cash 1439.00M 1078.00M 1345.00M 1850.00M 1287.00M
Cash and equivalents - - - - -
Total current liabilities 11854.00M 11462.00M 11899.00M 11139.00M 10808.00M
Current deferred revenue - - - - -
Net debt 8557.00M 8005.00M 8385.00M 8405.00M 8786.00M
Short term debt 1159.00M 1277.00M 1580.00M 1069.00M 1164.00M
Short long term debt 1070.00M 1191.00M 1499.00M 1011.00M 1107.00M
Short long term debt total 9996.00M 9083.00M 9730.00M 10255.00M 10073.00M
Other stockholder equity 5853.00M 5849.00M 6598.00M 7200.00M 6037.00M
Property plant equipment - - - 1887.00M 1957.00M
Total current assets 8812.00M 8196.00M 8595.00M 8921.00M 8207.00M
Long term investments - - - - -
Net tangible assets - - - -10917.00000M -11322.00000M
Short term investments - - - - -
Net receivables 2731.00M 2487.00M 2148.00M 2720.00M 2824.00M
Long term debt 8524.00M 7506.00M 7882.00M 8996.00M 8715.00M
Inventory 4466.00M 4080.00M 4522.00M 4140.00M 3834.00M
Accounts payable 1709.00M 1499.00M 1507.00M 1345.00M 1018.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 89.00M -19.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 412.00M 457.00M 1356.00M 1934.00M 1688.00M
Deferred long term asset charges - - - - -
Non current assets total 19903.00M 19630.00M 20896.00M 22037.00M 20883.00M
Capital lease obligations 402.00M 386.00M 349.00M 248.00M 251.00M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -348.00000M -427.00000M -155.00000M 710.00M
Change to liabilities - - - 146.00M -533.00000M
Total cashflows from investing activities -415.00000M -348.00000M - -155.00000M 710.00M
Net borrowings 664.00M -100.00000M - -834.00000M -1435.00000M
Total cash from financing activities -2518.00000M -3162.00000M -3051.00000M -2516.00000M -3207.00000M
Change to operating activities - - - - -
Net income 2071.00M 3554.00M 3402.00M 2683.00M 3146.00M
Change in cash 361.00M -267.00000M -505.00000M 563.00M -339.00000M
Begin period cash flow 1078.00M 1345.00M 1850.00M 1287.00M 1626.00M
End period cash flow 1439.00M 1078.00M 1345.00M 1850.00M 1287.00M
Total cash from operating activities 3243.00M 3307.00M 3129.00M 3186.00M 2167.00M
Issuance of capital stock - - 0.00000M 1.00M -
Depreciation 681.00M 648.00M 632.00M 660.00M 815.00M
Other cashflows from investing activities - -306.00000M - 8.00M 15.00M
Dividends paid 1558.00M 1299.00M 1312.00M 1320.00M 1305.00M
Change to inventory -300.00000M 205.00M -551.00000M -195.00000M 70.00M
Change to account receivables 10.00M -318.00000M - 89.00M -201.00000M
Sale purchase of stock -1235.00000M -1020.00000M -1006.00000M - 0.00000M
Other cashflows from financing activities -389.00000M -743.00000M -64.00000M 1281.00M 322.00M
Change to netincome - - - 1002.00M -685.00000M
Capital expenditures 384.00M 42.00M 183.00M 13.00M 200.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -71.00000M 100.00M -347.00000M 40.00M -664.00000M
Stock based compensation 35.00M 46.00M 31.00M 29.00M 25.00M
Other non cash items 562.00M -1041.00000M 40.00M -226.00000M -1155.00000M
Free cash flow 2859.00M 3265.00M 2946.00M 3173.00M 2167.00M

Peer Comparison

Sector: Consumer Defensive Industry: Tobacco

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IMB
Imperial Brands PLC		 31.00 1.16% 2699.00 12.38 8.92 1.26 4.96 1.01 7.45
BATS
British American Tobacco PLC		 -64.0 1.43% 4402.00 12.68 11.99 3.74 1.99 4.95 8.91

Reports Covered

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Profile

Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West, Winston, Kool, Lambert & Butler, P&S, Fortuna, Nobel, News, Backwoods, Champion, Golden Virginia, FINE, Rizla, Blu, Pulze, Skruf, and Zone. In addition, it engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. Further, 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, pharmaceutical products logistics, advertising, payment, freight forwarding, and support management services, as well as owns the trademarks; and retails its products. Additionally, it engages in edition and distribution of books and non-periodical publication. Furthermore, the company is involved in research and development of e-vapour 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 1636 and is based in Bristol, the United Kingdom.

Imperial Brands PLC

121 Winterstoke Road, Bristol, United Kingdom, BS3 2LL

Key Executives

Name Title Year Born
Mr. Stefan Bomhard CEO & Director 1968
Mr. Lukas J. Paravicini CFO & Director NA
Mr. Peter Durman Investor Relations Director NA
Mr. Sean Roberts Chief Legal & Corp. Affairs Officer NA
Mr. Alex Parsons Director of Corp. Communications NA
Martin Goodall Head of Sales NA
Ms. Alison Clarke Chief People & Culture Officer NA
Christopher Street Head of Grocery and Key Accounts NA
Mr. Andrew Newall Group HR Director NA
Mr. Ales Struminsky Pres of Europe Region NA

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