Imperial Brands PLC (IMBBY) Financials
IMBBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 37.3 billion | 31.2 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 |
IMBBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -640.5 million | ? |
| Sept. 30, 2025 | 4.4 billion | ? |
| March 31, 2025 | -128.7 million | 10.4 million |
| Sept. 30, 2024 | 4.0 billion | ? |
IMBBY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 636.5 million |
| Sept. 30, 2025 | 1.7 billion |
| March 31, 2025 | 522.7 million |
| Sept. 30, 2024 | 2.4 billion |
IMBBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 656.1 million | 11.4 billion | 417.2 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 |
IMBBY Shares Outstanding
IMBBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 112.6 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 |
IMBBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 12.2 billion | 8.2 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 |
IMBBY
Price: $38.01
Dividend Yield: 5.71%
Forward Dividend Yield: 5.97%
Payout Ratio: 37.48%
Dividend Per Share: 2.27 USD
Earnings Per Share: 3.34 USD
P/E Ratio: 12.86
Exchange: OQX
Sector: Consumer Defensive
Industry: Tobacco
Country: United Kingdom
Volume: 95457
Market Capitalization: 29.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 11.52%
DGR5: 2.14%
DGR10: -0.44%
DGR20: 17.92%