Imperial Brands PLC

Imperial Brands PLC

IMBBY
Imperial Brands PLCUS flagOther OTC
37.78
USD
- -
- -
29.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
29.03
27.64
26.53
28.97
31.69
31.57
33.15
34.48
34.7
34.4
35.2
37.3
39
Basic EPS, GAAP
0.93
1.49
1.77
0.66
1.48
1.44
1.06
1.58
3
1.66
2.52
3.01
2.51
Free Cash Flow per Basic Share
2.1
2.26
-2.22
3.07
2.92
2.9
3.38
4.11
2.29
3.35
3.19
3.33
3.84
Dividend per Share
1.09
1.2
1.32
1.45
1.6
1.76
1.93
1.86
1.38
1.4
1.42
1.49
1.89
Book Value per Share
-0.7
-0.68
-0.22
-1.49
-1.03
-1.1
-2.26
-2.39
-0.72
-0.36
-0.63
-0.45
-1.36
Tangible Book Value per Share
-12.04
-10.31
-13.63
-15.68
-14.18
-13.31
-13.65
-13.39
-11.36
-10.89
-11.17
-11.4
-13.06
Basic Weighted Avg Shares
974
957
953
954
955
952
953
944
945
946
922
869
825
Sales/Revenue/Turnover
28,269
26,460
25,289
27,634
30,247
30,066
31,594
32,562
32,791
32,551
32,475
32,411
32,171
Operating Margin (%)
9.93
8.83
9.32
9.18
8.82
8.66
7.88
9.29
9.53
10.3
10.48
10.96
10.85
Depreciation Expense
1,215
919
940
1,244
1,364
1,266
1,316
910
815
660
632
647
781
Net Income, GAAP
905
1,422
1,691
631
1,409
1,368
1,010
1,495
2,834
1,570
2,328
2,613
2,071
Effective Tax Rate (%)
23.79
5.25
1.88
26.24
22.25
21.72
36.04
28.07
10.22
34.73
21.05
9.31
29.03
Profit Margin (%)
3.2
5.37
6.69
2.28
4.66
4.55
3.2
4.59
8.64
4.82
7.17
8.06
6.44
Working Capital
-2,694
-552
-1,673
-2,591
-3,982
-3,984
-1,294
-2,675
-2,601
-2,218
-3,304
-3,266
-3,042
LT Debt
7,858
9,462
12,250
12,394
10,196
9,598
11,697
10,445
8,909
9,186
8,150
7,806
8,837
Total Equity
5,652
5,463
5,696
5,742
6,226
6,445
5,584
5,518
5,940
7,473
6,642
6,029
5,432
Return on Invested Capital (%)
9.7
10.25
10.1
7.32
8.13
8.16
6.29
8.5
11.56
9.13
11.14
14.2
11.08
Return on Capital (%)
14.14
20.46
18.97
8.09
15.17
15.25
11.21
16.23
31.8
25.32
25.58
30.41
23.93
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.14%
0.64%
-9.9%
Free Cash Flow
-20.38%
0.54%
9.4%
Net Income, GAAP
16.43%
16.95%
-20.74%
Sales/Revenue/Turnover
2.51%
-0.24%
-0.74%
Total Cash Common Dividend
2.91%
-1.21%
19.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
32,411
2025
- -
- -
- -
- -
32,171
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.01
2025
- -
- -
- -
- -
2.51
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.49
2025
- -
- -
- -
- -
1.89
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Lukas Jean-Baptiste Paravicini
Full Time Employees
25,600
Sector
Consumer Defensive
Industry
Tobacco
Address
121 Winterstoke Road Bristol United Kingdom BS3 2LL
IPO Date
Nov 9, 1998
Business
Imperial Brands PLC (IMBBY) manufactures, markets and distributes tobacco and next-generation nicotine products worldwide as a leading challenger in the tobacco and nicotine industry. The company offers a broad portfolio of combustible products including international cigarette brands such as Winston, JPS (John Player Special), Davidoff, West, Embassy, Bastos and Ducados; fine-cut rolling tobacco brands like Golden Virginia, Drum, Reflex and Route 66; cigars and cigarillos including Backwoods and Dutch Masters; alongside smokeless tobacco products such as snus. Its next-generation products (NGP) segment encompasses vaping devices and e-liquids under the blu brand including blu 2.0; heated tobacco systems like Pulze and iD; and modern oral nicotine pouches such as Zone X, available in over 20 markets with double-digit net revenue growth. Imperial Brands operates in approximately 120 countries across Europe, the Americas (notably the US via subsidiary ITG Brands representing about one-third of revenues), Africa, Middle East, Asia-Pacific and Australia, with 30 factories globally including key sites in the UK, Germany, Poland, US and North Macedonia. Founded in 1996 and headquartered at 121 Winterstoke Road in Bristol, UK, the company employs around 28,600 people and pursues a consumer-focused strategy emphasizing agile innovation, performance-driven culture and net zero emissions by 2040. Recent developments include the October 2025 announcement of a £1.45 billion share buyback program for FY26 to return surplus capital to shareholders; CEO transition with Lukas Paravicini succeeding Stefan Bomhard on October 1, 2025, alongside commitments to accelerate NGP growth through organic expansion and selective bolt-on acquisitions targeting double-digit increases over five years; new product launches such as JPS Full Red and slims variants in Germany (2023-2025), JPS Evolve and Classic in Australia, and portfolio expansions in reduced-risk products; confirmation of FY25 guidance with high-single-digit adjusted EPS growth driven by tobacco and NGP performance, market share gains in the US, Germany and Australia offsetting declines elsewhere; and ongoing strategic transformation under a 2030 plan building on FY25 full-year results that delivered revenue growth and enhanced shareholder returns.

Company News

MCPAPIChat
  • Imperial Brands PLC (IMBBY) Presents at 23rd annual dbAccess Global Consumer Conference Transcript

  • Imperial Brands Touts Strong 2026 Start as NGP Growth and £320M Savings Plan Advance

  • Imperial Brands strengthens tobacco-free product range with Black Buffalo purchase

  • Imperial Brands is a 'buy' as a "well positioned" cash generator focused on shareholder returns - broker

  • Imperial Brands H1 Earnings Call Highlights

  • Imperial Brands Revenue Rises, Fueled By Next-Generation Products

  • Imperial Brands: Ripe For Uptick

  • Seeking Safety In High Yield Tobacco

  • Imperial Brands sell-off 'looks an overreaction', says Deutsche Bank

  • Imperial Brands to Post Rise in Adjusted Operating Profit

  • Imperial Brands backs outlook as pricing drives steady growth

  • 24 Safer Buys From 10 Years Of Dogcatcher Digging

  • Is Imperial Tobacco Group (IMBBY) Stock Undervalued Right Now?

  • Imperial Tobacco Group (OTCMKTS:IMBBY) Stock Price Passes Above 200 Day Moving Average – Here’s What Happened

  • Imperial Brands names John Rishton as new chair

  • Imperial Brands: Great Value At 9x Forward Earnings, With 5% Yield Backed By Strong FCF

  • Imperial Brands: Hold The Inhale After FY 2025 Results

  • Imperial Brands PLC (IMBBY) Q4 2025 Earnings Call Transcript

  • Imperial Brands results show company 'doing what it's supposed to'

  • Imperial Brands steps up share buyback under new CEO Lukas Paravicini