Imperial Brands PLC
IMBBY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.08 | 0.37 | 0.13 | -0.25 |
| FCF Yield | 14.29% | 17.29% | 19.04% | 14.65% |
| EV / EBITDA | 7.83 | 6.50 | 5.75 | 7.40 |
| Quality | ||||
| ROIC | 15.87% | 18.27% | 14.01% | 8.37% |
| Gross Margin | 26.92% | 20.92% | 36.95% | 33.42% |
| Cash Conversion Ratio | 1.21 | 0.93 | 1.34 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.18% | 24.20% | 2.96% | 0.59% |
| Free Cash Flow Growth | 14.33% | 10.83% | 13.97% | 64.96% |
| Safety | ||||
| Net Debt / EBITDA | 1.85 | 1.93 | 2.02 | 2.39 |
| Interest Coverage | 8.73 | 7.71 | 2.82 | 1.56 |
| Efficiency | ||||
| Inventory Turnover | 3.61 | 6.28 | 2.52 | 2.72 |
| Cash Conversion Cycle | 90.72 | 64.76 | 145.20 | 149.28 |