Sector: Tobacco
EU_IMB
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B GBP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB GBP | Operating profitB GBP | D&AB GBP | EBITDAB GBP | Net profitB GBP | Operating CFB GBP | Capex + M&AB GBP | AssetsB GBP | EquityB GBP | ROE (annualized) | Net debtB GBP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | H1 2026 (6M) | PARTIAL | 14.7 y/y 0.8% | 0.9 y/y -36.5% | — y/y — | 0.9 y/y -36.5% | — y/y — | — | — | — y/y — | — y/y — | — | 10.9 | Link |
| 2025-09-30 | H2 2025 (6M) | OK | 17.6 y/y — | 2.0 y/y — | 0.8 y/y 20.7% | 2.8 y/y — | 2.1 y/y -20.7% | 3.6 | -0.5 | 28.7 y/y 3.2% | 4.8 y/y -11.4% | — | 8.2 | Yahoo Finance |
| 2025-03-31 | H1 2025 (6M) | PARTIAL | 14.6 y/y — | 1.5 y/y — | — y/y — | 1.5 y/y — | — y/y — | — | — | — y/y — | — y/y — | — | 10.5 | Link |
| 2024-09-30 | FY 2024 (12M) | OK | 32.4 y/y -0.2% | 3.6 y/y 4.4% | 0.6 y/y 2.4% | 4.2 y/y 4.1% | 2.6 y/y 12.2% | 3.3 | -0.4 | 27.8 y/y -5.6% | 5.4 y/y -9.6% | 45.6% | 7.6 | Yahoo Finance |
| 2023-09-30 | FY 2023 (12M) | OK | 32.5 y/y — | 3.4 y/y — | 0.6 y/y — | 4.0 y/y — | 2.3 y/y — | 3.1 | -0.2 | 29.5 y/y — | 6.0 y/y — | — | 8.0 | Yahoo Finance |
| Long-term debt (incl. LT leases) | 10 943 |
| Net debt | 10 943 |
|---|
Net debt / LTM EBITDA: 2.9x
Quarterly values (GBP mln)
Year-over-year change
FCF (GBP mln)
Net debt / cash (GBP mln)
Value the company creates per year, as a % of market cap
Value created per year: -1.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (925 − 1 456) × 4.04 | -70 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (18 189 + 10 943) ÷ 3 739 | 7.8x |
| 3. Target multiple (Current EV/EBITDA + 10) ÷ 2 = (7.8 + 10) ÷ 2 | 8.9x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -472 + 0 + 809 − 0 | 337 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-70 × 8.9 + 337) ÷ 18 189 | -1.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Imperial Brands (IMB) — from primary filings.
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