Imperial Brands PLC

IMB · LSE · Consumer Defensive / Tobacco

2,967.00GBX+50.00 (+1.71%)

Price History

Full chart

Market Stats

Previous Close2,917.00

Open2,918.00

Day Range2,909.00 – 2,967.00

52-Week Range2,408.00 – 3,424.90

Volume1.07M

Market Cap18.36B

P/E (TTM)11.47

Forward P/E6.56

EPS2.13

Dividend Yield6.82%

Beta0.13

50-Day Avg2,572.78

200-Day Avg2,862.27

About

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.

Company Details

SectorConsumer Defensive
IndustryTobacco
CEOMr. Lukas Jean-Baptiste Paravicini
Employees25.10K
Headquarters121 Winterstoke Road, Bristol, United Kingdom, BS3 2LL, UK
Websitehttps://www.imperialbrandsplc.com

Leadership

Mr. Lukas Jean-Baptiste ParaviciniCEO & Director · b. 1964
Mr. Murray McGowanCFO & Director
Mr. Peter DurmanInvestor Relations Director
Mr. Kevin Michael MassieGeneral Counsel
Mr. Alex ParsonsDirector of Corporate Communications
Martin GoodallHead of Sales
Ms. Alison ClarkeChief People & Culture Officer · b. 1967
Mr. Ales StruminskyPresident of Europe Region
Surinder SondGroup Head of Sustainability
Ms. Kim ReedPresident & CEO of Americas Region

Financials

Income Statement

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	2.67B	2.98B	3.07B	3.25B	747.00M	3.82B	3.88B	4.03B	4.49B	5.22B	5.92B	8.30B	11.41B	11.01B	11.26B	11.68B	12.34B	20.53B	26.52B	28.17B	29.22B	28.57B	28.27B	26.46B	25.29B	27.63B	30.25B	30.07B	31.59B	32.56B	32.79B	32.55B	32.48B	32.41B	32.17B
Growth (%)	-	+11.65%	+3.02%	+5.96%	-77.04%	+411.38%	+1.52%	+3.89%	+11.54%	+16.15%	+13.37%	+40.18%	+37.56%	-3.57%	+2.27%	+3.74%	+5.72%	+66.30%	+29.17%	+6.25%	+3.73%	-2.22%	-1.07%	-6.40%	-4.43%	+9.27%	+9.46%	-0.60%	+5.08%	+3.06%	+0.70%	-0.73%	-0.23%	-0.20%	-0.74%
Cost of Revenue	-	-	-	-	-	3.45B	3.49B	3.59B	3.98B	4.66B	5.31B	7.69B	10.53B	10.12B	10.21B	650.00M	10.05B	16.66B	21.20B	22.72B	23.77B	23.08B	22.74B	21.28B	20.12B	21.68B	23.82B	24.06B	25.35B	26.38B	26.76B	26.51B	25.80B	25.63B	25.17B
Gross Profit	2.67B	2.98B	3.07B	3.25B	747.00M	366.00M	391.00M	436.00M	518.00M	560.00M	604.00M	603.00M	881.00M	885.00M	1.04B	11.03B	2.29B	3.86B	5.32B	5.46B	5.45B	5.49B	5.53B	5.18B	5.17B	5.96B	6.43B	6.01B	6.10B	6.20B	6.03B	6.04B	6.68B	6.78B	7.00B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	9.58%	10.08%	10.82%	11.53%	10.73%	10.21%	7.27%	7.72%	8.04%	9.28%	94.43%	18.55%	18.82%	20.05%	19.36%	18.65%	19.23%	19.56%	19.58%	20.45%	21.55%	21.25%	19.99%	19.31%	19.04%	18.38%	18.55%	20.57%	20.92%	21.76%
Operating Expense	2.42B	2.70B	2.76B	2.93B	399.00M	0	0	0	0	0	0	0	0	0	-196.00M	9.71B	872.00M	2.39B	2.98B	2.93B	2.81B	3.98B	3.57B	3.16B	3.18B	3.73B	4.15B	3.60B	3.90B	3.47B	2.88B	2.68B	3.28B	3.23B	3.51B
Operating Income	249.00M	281.00M	315.00M	328.00M	348.00M	366.00M	391.00M	436.00M	518.00M	560.00M	604.00M	603.00M	881.00M	885.00M	1.24B	1.31B	1.42B	1.47B	2.34B	2.53B	2.64B	1.52B	1.96B	2.02B	1.99B	2.23B	2.28B	2.41B	2.20B	2.73B	3.15B	3.35B	3.40B	3.55B	3.49B
Operating Margin	9.33%	9.43%	10.26%	10.08%	46.59%	9.58%	10.08%	10.82%	11.53%	10.73%	10.21%	7.27%	7.72%	8.04%	11.02%	11.23%	11.49%	7.17%	8.81%	8.97%	9.03%	5.31%	6.93%	7.63%	7.86%	8.07%	7.53%	8.01%	6.95%	8.39%	9.59%	10.30%	10.48%	10.96%	10.85%
EBITDA	253.00M	292.00M	319.00M	336.00M	358.00M	-28.00M	411.00M	462.00M	561.00M	609.00M	665.00M	653.00M	1.01B	1.00B	1.52B	1.47B	1.60B	1.77B	2.32B	3.36B	3.52B	3.59B	3.14B	3.14B	3.33B	2.84B	3.91B	3.73B	3.62B	3.62B	4.58B	4.93B	4.25B	4.14B	4.37B
EBITDA Margin	9.48%	9.80%	10.39%	10.33%	47.93%	-0.73%	10.60%	11.47%	12.48%	11.67%	11.24%	7.87%	8.82%	9.11%	13.48%	12.61%	12.99%	8.65%	8.76%	11.94%	12.04%	12.56%	11.11%	11.87%	13.15%	10.29%	12.91%	12.40%	11.45%	11.11%	13.95%	15.14%	13.07%	12.76%	13.57%
Net Income	253.00M	281.00M	289.00M	324.00M	310.00M	347.00M	212.00M	231.00M	287.00M	323.00M	350.00M	272.00M	421.00M	445.00M	784.00M	851.00M	905.00M	428.00M	663.00M	1.50B	1.80B	678.00M	905.00M	1.42B	1.69B	631.00M	1.41B	1.37B	1.01B	1.50B	2.83B	1.57B	2.33B	2.61B	2.07B
Net Income Margin	9.48%	9.43%	9.41%	9.96%	41.50%	9.08%	5.47%	5.73%	6.39%	6.19%	5.91%	3.28%	3.69%	4.04%	6.97%	7.29%	7.33%	2.08%	2.50%	5.34%	6.15%	2.37%	3.20%	5.37%	6.69%	2.28%	4.66%	4.55%	3.20%	4.59%	8.64%	4.82%	7.17%	8.06%	6.44%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	200.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	14.00M	0	12.00M	0	0	400.00M	91.00M	121.00M	142.00M	127.00M	130.00M	168.00M	258.00M	228.00M	342.00M	201.00M	251.00M	697.00M	757.00M	624.00M	768.00M	745.00M	708.00M	698.00M	630.00M	693.00M	681.00M	639.00M	613.00M	543.00M	522.00M	1.72B	502.00M	461.00M	456.00M
Interest Expense % of Total Revenue	0.52%	0.00%	0.39%	0.00%	0.00%	10.47%	2.35%	3.00%	3.16%	2.43%	2.20%	2.03%	2.26%	2.07%	3.04%	1.72%	2.03%	3.40%	2.85%	2.21%	2.63%	2.61%	2.50%	2.64%	2.49%	2.51%	2.25%	2.13%	1.94%	1.67%	1.59%	5.27%	1.55%	1.42%	1.42%

Balance Sheet

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.58B	1.88B	2.05B	2.38B	2.77B	1.13B	962.00M	1.08B	1.31B	1.53B	1.87B	6.47B	6.93B	6.43B	6.70B	7.14B	9.01B	29.24B	32.01B	30.61B	30.57B	27.64B	28.42B	25.89B	30.13B	32.73B	30.99B	30.85B	33.07B	32.31B	29.09B	30.96B	29.49B	27.83B	28.71B
Total Liabilities	1.47B	1.74B	1.77B	2.27B	2.35B	521.00M	2.04B	2.74B	2.78B	2.81B	2.97B	6.55B	6.87B	6.29B	5.99B	6.54B	7.87B	22.88B	25.41B	23.53B	22.86B	21.55B	22.77B	20.43B	24.44B	26.99B	24.76B	24.40B	27.49B	26.79B	23.15B	23.48B	22.85B	21.80B	23.28B
Total Equity	118.00M	144.00M	278.00M	115.00M	425.00M	612.00M	-1.08B	-1.66B	-1.48B	-1.28B	-1.12B	-92.00M	40.00M	118.00M	686.00M	579.00M	1.12B	6.31B	6.54B	7.03B	7.66B	6.04B	5.59B	5.07B	5.33B	5.31B	5.68B	5.77B	4.94B	4.87B	5.35B	6.86B	6.02B	5.44B	4.82B
Cash	49.00M	44.00M	63.00M	69.00M	84.00M	136.00M	96.00M	72.00M	204.00M	330.00M	198.00M	312.00M	321.00M	262.00M	256.00M	263.00M	380.00M	642.00M	1.04B	773.00M	1.17B	631.00M	1.81B	1.41B	2.04B	1.27B	624.00M	775.00M	2.29B	1.63B	1.29B	1.85B	1.34B	1.08B	1.44B
Total Debt	-	-	-	-	-	-	1.47B	1.83B	1.86B	1.86B	1.88B	3.74B	4.03B	3.93B	3.48B	4.05B	5.12B	12.26B	12.10B	10.36B	10.20B	9.59B	11.13B	9.93B	14.21B	13.94B	12.55B	11.99B	13.63B	11.95B	10.07B	10.26B	9.73B	9.08B	10.00B
Net Debt	-49.00M	-44.00M	-63.00M	-69.00M	-84.00M	-136.00M	1.37B	1.76B	1.65B	1.53B	1.68B	3.43B	3.71B	3.67B	3.23B	3.79B	4.74B	11.62B	11.06B	9.58B	9.03B	8.96B	9.32B	8.52B	12.16B	12.66B	11.93B	11.22B	11.35B	10.32B	8.79B	8.40B	8.38B	8.01B	8.56B

Cash Flow

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	268.00M	245.00M	285.00M	286.00M	366.00M	68.00M	36.00M	376.00M	267.00M	125.00M	157.00M	327.00M	157.00M	467.00M	931.00M	956.00M	772.00M	1.09B	3.01B	2.25B	1.99B	2.12B	2.35B	2.50B	2.75B	3.16B	3.06B	3.09B	3.24B	3.61B	1.77B	2.83B	2.72B	3.31B	3.24B
Investing Cash Flow	-15.00M	-8.00M	-8.00M	-8.00M	-20.00M	-23.00M	-223.00M	-724.00M	-212.00M	-53.00M	-291.00M	179.00M	-1.00M	-56.00M	-65.00M	-490.00M	-1.08B	-9.32B	-177.00M	-199.00M	-324.00M	-288.00M	-316.00M	-273.00M	-4.79B	-191.00M	-287.00M	-230.00M	-425.00M	-340.00M	695.00M	-163.00M	-437.00M	-348.00M	-415.00M
Financing Cash Flow	-241.00M	-243.00M	-266.00M	-272.00M	-331.00M	7.00M	246.00M	324.00M	81.00M	60.00M	2.00M	2.78B	-126.00M	-19.00M	-957.00M	-456.00M	416.00M	8.38B	-2.50B	-2.26B	-1.25B	-2.27B	-713.00M	-2.62B	2.73B	-3.92B	-3.38B	-2.65B	-1.27B	-3.88B	-2.79B	-2.15B	-2.63B	-3.16B	-2.52B
Capital Expenditure	24.00M	10.00M	8.00M	12.00M	23.00M	23.00M	33.00M	31.00M	62.00M	49.00M	44.00M	52.00M	82.00M	103.00M	102.00M	450.00M	138.00M	231.00M	257.00M	283.00M	363.00M	324.00M	305.00M	255.00M	194.00M	164.00M	191.00M	327.00M	409.00M	448.00M	200.00M	243.00M	183.00M	42.00M	384.00M
Free Cash Flow	244.00M	235.00M	277.00M	274.00M	343.00M	45.00M	3.00M	345.00M	205.00M	76.00M	113.00M	275.00M	75.00M	364.00M	829.00M	506.00M	634.00M	861.00M	2.75B	1.97B	1.62B	1.79B	2.05B	2.25B	2.55B	2.99B	2.87B	2.76B	2.83B	3.16B	1.57B	2.58B	2.95B	3.27B	2.86B
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	184.00M	254.00M	326.00M	373.00M	406.00M	434.00M	487.00M	12.00M	12.00M	22.00M	983.00M	1.06B	1.15B	1.26B	1.39B	1.53B	1.68B	1.84B	1.75B	1.30B	1.32B	1.31B	1.30B	1.56B
FCF to OCF	91.04%	95.92%	97.19%	95.80%	93.72%	66.18%	8.33%	91.76%	76.78%	60.80%	71.97%	84.10%	47.77%	77.94%	89.04%	52.93%	82.12%	78.85%	91.45%	87.42%	81.72%	84.71%	87.03%	89.81%	92.94%	94.81%	93.77%	89.41%	87.36%	87.59%	88.68%	91.41%	108.23%	98.73%	88.16%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	66.91%	338.67%	89.56%	44.99%	80.24%	68.45%	56.56%	0.44%	0.61%	1.36%	54.76%	52.03%	51.13%	49.31%	46.31%	53.17%	60.72%	65.23%	55.44%	83.28%	51.06%	44.53%	39.79%	54.49%

Earnings

Report Date	Nov 5, 2013	May 7, 2014	Nov 4, 2014	May 6, 2015	Nov 3, 2015	May 4, 2016	Nov 8, 2016	Mar 1, 2017	May 8, 2017	Nov 7, 2017	Feb 28, 2018	May 9, 2018	Aug 29, 2018	Nov 6, 2018	Feb 27, 2019	May 8, 2019	Aug 28, 2019	Nov 5, 2019	Feb 5, 2020	May 19, 2020	Sep 2, 2020	Nov 17, 2020	Mar 3, 2021	May 18, 2021	Sep 1, 2021	Nov 16, 2021	Mar 2, 2022	May 17, 2022	Aug 31, 2022	Nov 15, 2022	Mar 1, 2023	May 16, 2023	Aug 30, 2023	Nov 14, 2023	Jan 31, 2024	May 15, 2024	Dec 13, 2024	May 14, 2025	Nov 18, 2025	Nov 17, 2026
EPS Estimate	1.18	0.89	1.14	0.88	1.16	1.10	1.32	0.00	1.25	1.51	0.00	1.16	0.00	1.53	0.36	1.23	0.00	1.68	0.00	1.03	0.00	1.54	0.00	1.06	0.00	1.38	0.00	1.03	0.00	1.46	0.00	124.97	1.63	1.63	0.00	122.05	178.35	1.25	1.85	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.30	0.36	1.22	0.71	0.77	0.00	0.52	0.00	0.91	0.00	0.71	0.00	0.35	0.00	0.55	0.00	1.03	0.00	1.91	0.00	1.08	0.00	1.05	0.00	2.65	0.00	118.50	1.63	0.00	0.00	0.00	2.05	0.96	1.90	-
Surprise	-100.00%	-100.00%	-100.00%	-100.00%	-100.00%	-72.81%	-72.74%	-	-43.07%	-49.09%	-	-55.09%	-	-40.58%	-100.00%	-42.04%	-	-79.15%	-	-46.63%	-	-33.20%	-	79.34%	-	-21.80%	-	1.96%	-	82.08%	-	-5.18%	0.00%	-100.00%	-	-100.00%	-98.85%	-23.20%	2.70%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	Pre-market	-	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap18.36B

Enterprise Value29.32B

Trailing P/E11.47

Forward P/E6.56

PEG Ratio0.68

Price / Sales0.95

Price / Book4.61

EPS2.13

Book Value5.09

Revenue (TTM)19.41B

Gross Profit (TTM)7.04B

EBITDA4.02B

Profit Margin8.96%

Operating Margin16.03%

Return on Equity37.15%

Return on Assets7.80%

Shares Outstanding751.62M

Shares Float759.88M

Beta0.13

Dividend Yield6.82%

Dividend Rate1.67

Payout Ratio87.02%

Dividends

20264×

0.42Aug 20, 20260.42May 28, 20260.42May 21, 20260.40Feb 19, 2026

20254×

0.40Nov 27, 20250.40Aug 21, 20250.40May 22, 20250.54Feb 20, 2025

20244×

0.54Nov 28, 20240.22Aug 22, 20240.22May 23, 20240.52Feb 15, 2024

20234×

0.52Nov 23, 20230.22Aug 17, 20230.22May 25, 20230.49Feb 16, 2023

20224×

0.49Nov 24, 20220.21Aug 18, 20220.21May 26, 20220.48Feb 17, 2022

20214×

0.48Nov 25, 20210.21Aug 19, 20210.21May 27, 20210.48Feb 18, 2021

Stock Splits

May 21, 20081473:1277
Apr 9, 2002229:191