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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,927.00 GBX | -0.34% |
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+2.38% | +14.65% |
| 06-05 | Imperial Brands PLC Presents at 2025 dbAccess Global Consumer Conference, Jun-03-2025 | |
| 05-23 | RBC Lifts Midterm Outlook on Imperial Brands plc as Growth Outlook Improves | MT |
Projected Income Statement: Imperial Brands PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,000 | 8,679 | 8,839 | 9,478 | 9,660 | 9,723 | 9,884 | 10,053 |
| Change | - | -3.57% | 1.84% | 7.23% | 1.92% | 0.65% | 1.65% | 1.72% |
| EBITDA 1 | 4,136 | 3,842 | 3,938 | 4,157 | 4,205 | 4,220 | 4,340 | 4,465 |
| Change | - | -7.11% | 2.5% | 5.56% | 1.15% | 0.36% | 2.83% | 2.88% |
| EBIT 1 | 3,527 | 3,573 | 3,694 | 3,887 | 3,911 | 3,945 | 4,092 | 4,259 |
| Change | - | 1.3% | 3.39% | 5.22% | 0.62% | 0.87% | 3.74% | 4.07% |
| Interest Paid 1 | -429 | -417 | -326 | -410 | -402 | -411 | -411.5 | -418.5 |
| Earnings before Tax (EBT) 1 | 2,166 | 3,238 | 2,551 | 3,111 | 3,029 | 3,202 | 3,215 | 3,351 |
| Change | - | 49.49% | -21.22% | 21.95% | -2.64% | 5.72% | 0.39% | 4.24% |
| Net income 1 | 1,495 | 2,834 | 1,570 | 2,328 | 2,613 | 2,333 | 2,399 | 2,429 |
| Change | - | 89.57% | -44.6% | 48.28% | 12.24% | -10.71% | 2.84% | 1.22% |
| Announcement Date | 17/11/20 | 16/11/21 | 15/11/22 | 14/11/23 | 19/11/24 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: Imperial Brands PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,325 | 8,786 | 8,405 | 8,026 | 7,740 | 8,255 | 8,328 | 8,431 |
| Change | - | -14.91% | -4.34% | -4.51% | -3.56% | 6.65% | 0.88% | 1.24% |
| Announcement Date | 17/11/20 | 16/11/21 | 15/11/22 | 14/11/23 | 19/11/24 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: Imperial Brands PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 302 | 200 | 230 | 325 | 371 | 333.5 | 347.7 | 343.4 |
| Change | - | -33.77% | 15% | 41.3% | 14.15% | -10.12% | 4.27% | -1.24% |
| Free Cash Flow (FCF) 1 | 3,728 | 1,524 | 2,562 | 2,364 | 2,434 | 2,644 | 2,824 | 2,875 |
| Change | - | -59.12% | 68.11% | -7.73% | 2.96% | 8.65% | 6.8% | 1.79% |
| Announcement Date | 17/11/20 | 16/11/21 | 15/11/22 | 14/11/23 | 19/11/24 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: Imperial Brands PLC
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 45.96% | 44.27% | 44.55% | 43.86% | 43.53% | 43.4% | 43.91% | 44.41% |
| EBIT Margin (%) | 39.19% | 41.17% | 41.79% | 41.01% | 40.49% | 40.57% | 41.41% | 42.36% |
| EBT Margin (%) | 24.07% | 37.31% | 28.86% | 32.82% | 31.36% | 32.93% | 32.53% | 33.33% |
| Net margin (%) | 16.61% | 32.65% | 17.76% | 24.56% | 27.05% | 24% | 24.28% | 24.16% |
| FCF margin (%) | 41.42% | 17.56% | 28.99% | 24.94% | 25.2% | 27.2% | 28.58% | 28.6% |
| FCF / Net Income (%) | 249.36% | 53.78% | 163.18% | 101.55% | 93.15% | 113.35% | 117.71% | 118.37% |
Profitability | ||||||||
| ROA | 4.57% | 9.23% | 8.36% | 8.51% | 9.01% | 8.65% | 9.31% | 9.59% |
| ROE | 30.48% | 55.44% | 41.09% | 39.93% | 45.03% | 46.71% | 57.71% | 72.42% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.5x | 2.29x | 2.13x | 1.93x | 1.84x | 1.96x | 1.92x | 1.89x |
| Debt / Free cash flow | 2.77x | 5.77x | 3.28x | 3.4x | 3.18x | 3.12x | 2.95x | 2.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.36% | 2.3% | 2.6% | 3.43% | 3.84% | 3.43% | 3.52% | 3.42% |
| CAPEX / EBITDA (%) | 7.3% | 5.21% | 5.84% | 7.82% | 8.82% | 7.9% | 8.01% | 7.69% |
| CAPEX / FCF (%) | 8.1% | 13.12% | 8.98% | 13.75% | 15.24% | 12.61% | 12.31% | 11.94% |
Items per share | ||||||||
| Cash flow per share 1 | 4.261 | 2.287 | 3.343 | 3.371 | 3.784 | 3.334 | 3.615 | 3.98 |
| Change | - | -46.32% | 46.17% | 0.83% | 12.26% | -11.91% | 8.44% | 10.1% |
| Dividend per Share 1 | 1.377 | 1.391 | 1.412 | 1.468 | 1.534 | 1.636 | 1.717 | 1.809 |
| Change | - | 0.99% | 1.5% | 4% | 4.5% | 6.63% | 4.94% | 5.38% |
| Book Value Per Share 1 | 5.158 | 5.664 | 7.25 | 6.527 | 6.262 | 6.181 | 5.811 | 5.283 |
| Change | - | 9.8% | 28.01% | -9.98% | -4.05% | -1.3% | -5.99% | -9.08% |
| EPS 1 | 1.581 | 2.991 | 1.647 | 2.508 | 2.99 | 2.789 | 3.147 | 3.473 |
| Change | - | 89.18% | -44.93% | 52.28% | 19.22% | -6.71% | 12.81% | 10.36% |
| Nbr of stocks (in thousands) | 939,802 | 937,666 | 936,986 | 887,651 | 837,516 | 806,767 | 806,767 | 806,767 |
| Announcement Date | 17/11/20 | 16/11/21 | 15/11/22 | 14/11/23 | 19/11/24 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.5x | 9.3x |
| PBR | 4.74x | 5.04x |
| EV / Sales | 3.28x | 3.23x |
| Yield | 5.59% | 5.87% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
29.27GBP
Average target price
31.89GBP
Spread / Average Target
+8.94%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- IMB Stock
- Financials Imperial Brands PLC
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