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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.
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| 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 | -149.00M | -134.00M | -128.00M | -95.00M | -73.00M |
| 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 |
| 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 | -386.00M | -424.00M | -1205.00M | -318.00M | -415.00M |
| 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 | -361.00M | -524.00M | -291.00M | -132.00M | 92.00M |
| 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 |
| 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 |
| 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 |
| 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 | -1205.00M | -479.00M | -674.00M | -443.00M | -788.00M |
| 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 |
| Total current liabilities | 11854.00M | 11462.00M | 11899.00M | 11139.00M | 10808.00M |
| 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 |
| Net tangible assets | - | - | - | -10917.00M | -11322.00M |
| 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 |
| Accumulated other comprehensive income | 89.00M | -19.00M | - | - | - |
| Non currrent assets other | 412.00M | 457.00M | 1356.00M | 1934.00M | 1688.00M |
| 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 |
| 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 | - | -348.00M | -427.00M | -155.00M | 710.00M |
| Change to liabilities | - | - | - | 146.00M | -533.00M |
| Total cashflows from investing activities | -415.00M | -348.00M | - | -155.00M | 710.00M |
| Net borrowings | 664.00M | -100.00M | - | -834.00M | -1435.00M |
| Total cash from financing activities | -2518.00M | -3162.00M | -3051.00M | -2516.00M | -3207.00M |
| Net income | 2071.00M | 3554.00M | 3402.00M | 2683.00M | 3146.00M |
| Change in cash | 361.00M | -267.00M | -505.00M | 563.00M | -339.00M |
| 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 | - | - | 0.00M | 1.00M | - |
| Depreciation | 681.00M | 648.00M | 632.00M | 660.00M | 815.00M |
| Other cashflows from investing activities | - | -306.00M | - | 8.00M | 15.00M |
| Dividends paid | 1558.00M | 1299.00M | 1312.00M | 1320.00M | 1305.00M |
| Change to inventory | -300.00M | 205.00M | -551.00M | -195.00M | 70.00M |
| Change to account receivables | 10.00M | -318.00M | - | 89.00M | -201.00M |
| Sale purchase of stock | -1235.00M | -1020.00M | -1006.00M | - | 0.00M |
| Other cashflows from financing activities | -389.00M | -743.00M | -64.00M | 1281.00M | 322.00M |
| Change to netincome | - | - | - | 1002.00M | -685.00M |
| Capital expenditures | 384.00M | 42.00M | 183.00M | 13.00M | 200.00M |
| Change in working capital | -71.00M | 100.00M | -347.00M | 40.00M | -664.00M |
| Stock based compensation | 35.00M | 46.00M | 31.00M | 29.00M | 25.00M |
| Other non cash items | 562.00M | -1041.00M | 40.00M | -226.00M | -1155.00M |
| Free cash flow | 2859.00M | 3265.00M | 2946.00M | 3173.00M | 2167.00M |
Sector: Consumer Defensive Industry: Tobacco
|
Stock Name
|
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 |
-9.00 0.31% |
2858.00 | 12.38 | 8.92 | 1.26 | 4.96 | 1.01 | 7.45 |
| BATS British American Tobacco PLC |
-4.00 0.09% |
4506.00 | 12.68 | 11.99 | 3.74 | 1.99 | 4.95 | 8.91 |
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.
121 Winterstoke Road, Bristol, United Kingdom, BS3 2LL
44 11 7963 6636
25100
| 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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