Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.78 | 0.36 | 0.13 | -0.24 |
| FCF Yield | 14.43% | 17.34% | 19.37% | 19.05% |
| EV / EBITDA | 6.12 | 6.49 | 5.56 | 6.87 |
| Quality | ||||
| ROIC | 14.93% | 18.27% | 14.01% | 8.37% |
| Gross Margin | 34.94% | 20.92% | 36.95% | 18.55% |
| Cash Conversion Ratio | 1.25 | 0.93 | 0.92 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.18% | -0.14% | -18.00% | -0.01% |
| Free Cash Flow Growth | 17.70% | 10.83% | -7.15% | 61.31% |
| Safety | ||||
| Net Debt / EBITDA | 1.42 | 1.93 | 1.98 | 2.30 |
| Interest Coverage | 8.73 | 7.71 | 2.82 | 1.56 |
| Efficiency | ||||
| Inventory Turnover | 3.72 | 6.28 | 2.52 | 6.40 |
| Cash Conversion Cycle | 100.19 | 64.76 | 139.93 | 65.23 |