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Imperial Brands PLC
Imperial Brands PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,030 | 13.5 | 5.36 | 2.44 | 3,644.42 |
| Oct 2026 | 17,152 | 13.3 | 5.26 | 2.44 | 3,570.80 |
| Oct 2026 | 17,111 | 13.4 | 5.29 | 2.44 | 3,593.54 |
| Oct 2026 | 17,136 | 13.3 | 5.27 | 2.44 | 3,584.06 |
| Oct 2026 | 17,103 | 13.4 | 5.30 | 2.44 | 3,601.64 |
| Oct 2026 | 17,075 | 13.4 | 5.32 | 2.44 | 3,616.81 |
Imperial Brands PLC Quarterly Results
Quarterly data isn't available for this company right now.
Imperial Brands PLC Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 32,171,000,000.0 | 32,411,000,000.0 | 32,475,000,000.0 | 32,551,000,000.0 |
| Net Profit | 2,071,000,000.0 | 2,613,000,000.0 | 2,328,000,000.0 | 1,570,000,000.0 |
| EPS | 2.5 | 3.0 | 2.5 | 1.7 |
Imperial Brands PLC Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 28,715,000,000.0 | 27,826,000,000.0 | 29,491,000,000.0 | 30,958,000,000.0 |
| Total Liabilities | 23,283,000,000.0 | 21,797,000,000.0 | 22,849,000,000.0 | 23,485,000,000.0 |
| Total Equity | 4,824,000,000.0 | 5,442,000,000.0 | 6,021,000,000.0 | 6,860,000,000.0 |
Owes vs Owns
Imperial Brands PLC owed £0.84 for every £1 it owned in Mar 2026, up from £0.76 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.81× | 0.78× | 0.77× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Imperial Brands PLC Assets & Liabilities Breakdown (GBP millions)
What it owns — Sep 2025
Cash & short-term investments 5.0%Receivables 8.3%Inventory 15.6%Fixed assets (tangible) 6.6%Intangible assets 56.4%Other assets 7.9%
How it's funded — Sep 2025
Short-term debt 3.7%Long-term debt 29.7%Payables 6.0%Other liabilities 41.7%Shareholders' equity 18.9%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,439.0 | 1,078.0 | 1,345.0 | 1,850.0 |
| Receivables | 2,380.0 | 2,331.0 | 2,148.0 | 2,186.0 |
| Inventory | 4,466.0 | 4,080.0 | 4,522.0 | 4,140.0 |
| Fixed assets (tangible) | 1,897.0 | 1,923.0 | 1,943.0 | 1,887.0 |
| Intangible assets | 16,208.0 | 15,938.0 | 16,944.0 | 17,777.0 |
| Long-term investments | 66.0 | 56.0 | 55.0 | 56.0 |
| Other assets | 2,259.0 | 2,420.0 | 2,534.0 | 3,062.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,070.0 | 1,191.0 | 1,499.0 | 1,011.0 |
| Long-term debt | 8,524.0 | 7,506.0 | 7,882.0 | 8,996.0 |
| Payables | 1,709.0 | 1,499.0 | 1,507.0 | 1,345.0 |
| Other liabilities | 11,980.0 | 11,601.0 | 11,961.0 | 12,133.0 |
| Shareholders' equity | 5,432.0 | 6,029.0 | 6,642.0 | 7,473.0 |
| Net tangible assets | -11,384.0 | -10,496.0 | -10,923.0 | -10,917.0 |
Imperial Brands PLC Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 3,627,000,000.0 | 3,307,000,000.0 | 3,129,000,000.0 | 3,186,000,000.0 |
| Investing Activities | -342,000,000.0 | -348,000,000.0 | -427,000,000.0 | -155,000,000.0 |
| Financing Activities | -2,975,000,000.0 | -3,162,000,000.0 | -3,051,000,000.0 | -2,516,000,000.0 |