OTC · Financial Statements

Imperial Brands PLC (IMBBF) Financial Statements

$37.34 OTC: IMBBF Market Cap $28.50B

Imperial Brands PLC most recently reported annual revenue of $32.2B, net profit of $2.1B, revenue has compounded at -0.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$32.8B$32.6B$32.5B$32.4B$32.2B
Operating Profit$3.1B$3.4B$3.4B$3.6B$3.5B
Net Profit$2.8B$1.6B$2.3B$2.6B$2.1B
EPS$2.99$1.65$2.51$2.99$2.49
Op Margin9.6%10.3%10.5%11.0%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.1B$31.0B$29.5B$27.8B$28.7B
Total Liabilities$23.1B$23.5B$22.8B$21.8B$23.3B
Cash$1.3B$1.9B$1.3B$1.1B$1.4B
Borrowings$10.1B$10.3B$9.7B$9.1B$10.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$2.8B$3.1B$3.3B$3.2B
Investing Cash Flow$345.0M$-583.0M$-620.0M$-389.0M$-943.0M
Financing Cash Flow$-536.0M$-430.0M$-1.2B$-1.8B$-1.6B
Net Cash Flow$-339.0M$563.0M$-505.0M$-267.0M$361.0M
Free Cash Flow$1.6B$2.6B$2.9B$3.3B$2.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA8.31
FCF Yield13.85%
Quick Ratio0.31
Interest Coverage7.82
Return 1Y-14.07%
Return 3Y92.51%
Return 5Y124.46%

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