Imperial Brands PLC
IMBBY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $26,125 | $18,885 | $15,471 | $17,640 |
| - Cash | $1,937 | $1,078 | $1,345 | $1,850 |
| + Debt | $9,996 | $9,083 | $9,730 | $10,255 |
| Enterprise Value | $34,184 | $26,890 | $23,856 | $26,045 |
| Revenue | $32,171 | $32,411 | $18,077 | $16,916 |
| % Growth | -0.7% | 79.3% | 6.9% | – |
| Gross Profit | $8,660 | $6,779 | $6,680 | $5,654 |
| % Margin | 26.9% | 20.9% | 37% | 33.4% |
| EBITDA | $4,365 | $4,137 | $4,150 | $3,518 |
| % Margin | 13.6% | 12.8% | 23% | 20.8% |
| Net Income | $2,704 | $2,613 | $2,328 | $1,570 |
| % Margin | 8.4% | 8.1% | 12.9% | 9.3% |
| EPS Diluted | 3.26 | 2.99 | 2.51 | 1.65 |
| % Growth | 9% | 19.1% | 52.1% | – |
| Operating Cash Flow | $4,234 | $3,307 | $3,129 | $2,828 |
| Capital Expenditures | -$501 | -$42 | -$183 | -$243 |
| Free Cash Flow | $3,733 | $3,265 | $2,946 | $2,585 |