Imperial Brands PLC (IMBBF) Financials
IMBBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 37.4 billion | 31.3 billion |
| Sept. 30, 2025 | 38.6 billion | 31.3 billion |
| March 31, 2025 | 36.0 billion | 28.9 billion |
| Sept. 30, 2024 | 37.2 billion | 29.2 billion |
IMBBF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -632.6 million | ? |
| Sept. 30, 2025 | 4.4 billion | ? |
| March 31, 2025 | -128.7 million | 10.4 million |
| Sept. 30, 2024 | 4.0 billion | ? |
IMBBF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 628.6 million |
| Sept. 30, 2025 | 1.7 billion |
| March 31, 2025 | 522.7 million |
| Sept. 30, 2024 | 2.4 billion |
IMBBF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 657.7 million | 11.5 billion | 418.2 million |
| Sept. 30, 2025 | 1.9 billion | 11.5 billion | 420.8 million |
| March 31, 2025 | 775.0 million | 10.0 billion | 509.8 million |
| Sept. 30, 2024 | 1.4 billion | 10.0 billion | 516.3 million |
IMBBF Shares Outstanding
IMBBF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 111.2 million | - | 2.1 billion | - |
| Sept. 30, 2025 | 291.7 million | - | 2.2 billion | - |
| March 31, 2025 | 108.0 million | - | 2.2 billion | 1.6 billion |
| Sept. 30, 2024 | 296.9 million | - | 2.2 billion | 1.6 billion |
IMBBF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 12.0 billion | 8.1 billion |
| Sept. 30, 2025 | 13.9 billion | 8.9 billion |
| March 31, 2025 | 11.2 billion | 7.2 billion |
| Sept. 30, 2024 | 13.2 billion | 8.3 billion |
IMBBF
Price: $36.99
52 week price:
Dividend Yield: 5.92%
5-year range yield:
Payout Ratio: 38.13%
Earnings Per Share: 3.33 USD
P/E Ratio: 13.19
Exchange: OQX
Sector: Consumer Defensive
Industry: Tobacco
Market Capitalization: 28.2 billion
Average Dividend Frequency: 7
Years Paying Dividends: 17
DGR3: 7.29%
DGR5: 1.68%
DGR10: 9.02%