Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $26,628 | $18,827 | $15,210 | $16,657 |
| - Cash | $1,934 | $1,078 | $1,345 | $1,850 |
| + Debt | $9,996 | $9,083 | $9,730 | $10,255 |
| Enterprise Value | $34,690 | $26,832 | $23,595 | $25,062 |
| Revenue | $25,518 | $32,411 | $18,077 | $32,551 |
| % Growth | -21.3% | 79.3% | -44.5% | – |
| Gross Profit | $8,916 | $6,779 | $6,680 | $6,038 |
| % Margin | 34.9% | 20.9% | 37% | 18.5% |
| EBITDA | $5,670 | $4,137 | $4,245 | $3,650 |
| % Margin | 22.2% | 12.8% | 23.5% | 11.2% |
| Net Income | $2,784 | $2,613 | $2,328 | $1,570 |
| % Margin | 10.9% | 8.1% | 12.9% | 4.8% |
| EPS Diluted | 3.35 | 2.99 | 2.51 | 1.65 |
| % Growth | 12% | 19.1% | 52.1% | – |
| Operating Cash Flow | $4,359 | $3,307 | $3,129 | $3,186 |
| Capital Expenditures | -$516 | -$42 | -$183 | -$13 |
| Free Cash Flow | $3,843 | $3,265 | $2,946 | $3,173 |