IMB - Imperial Brands PLC
LSE
->
Consumer Defensive
->
Tobacco
Bristol,
United Kingdom
Type: Equity
IMB price evolution
IMB
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1345 | $1345 | $596 | $596 |
| Short term investments | ||||
| Net receivables | $2409 | $2409 | $2848 | $2848 |
| Inventory | $4522 | $4522 | $5025 | $5025 |
| Total current assets | $8595 | $8595 | $8541 | $8541 |
| Long term investments | $800 | $800 | $62 | $62 |
| Property, plant & equipment | $1943 | $1943 | $1952 | $1952 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29491 | $29491 | $29212 | $29212 |
| Current liabilities | ||||
| Accounts payable | $1507 | $1507 | $8924 | $8924 |
| Deferred revenue | ||||
| Short long term debt | $1646 | $1646 | $1873 | $1873 |
| Total current liabilities | $11899 | $11899 | $2706 | $2706 |
| Long term debt | $8802 | $8802 | $8731 | $8731 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22849 | $22849 | $22990 | $22990 |
| Shareholders' equity | ||||
| Retained earnings | -$674 | -$674 | -$1076 | -$1076 |
| Other shareholder equity | $1376 | $1376 | $1358 | $1358 |
| Total shareholder equity | $6642 | $6642 | $6222 | $6222 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1345 | $1850 | $1287 | $1626 |
| Short term investments | ||||
| Net receivables | $2409 | $2720 | $2824 | $2682 |
| Inventory | $4522 | $4140 | $3834 | $4065 |
| Total current assets | $8595 | $8921 | $8207 | $9650 |
| Long term investments | $800 | $736 | $88 | $117 |
| Property, plant & equipment | $1943 | $1887 | $1957 | $2192 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $29491 | $30958 | $29090 | $32310 |
| Current liabilities | ||||
| Accounts payable | $1507 | $1345 | $1018 | $1191 |
| Deferred revenue | ||||
| Short long term debt | $1646 | $1105 | $1164 | $1506 |
| Total current liabilities | $11899 | $11139 | $10808 | $12325 |
| Long term debt | $8802 | $9186 | $8909 | $10445 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22849 | $23485 | $23738 | $27439 |
| Shareholders' equity | ||||
| Retained earnings | -$674 | -$443 | -$788 | -$2364 |
| Other shareholder equity | $1376 | $1976 | $200 | $1295 |
| Total shareholder equity | $6642 | $7473 | $5352 | $4871 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4782.5 | $4782.5 | $4256 | $4256 |
| Cost of revenue | $2985 | $2985 | $2713.5 | $2713.5 |
| Gross Profit | $1797.5 | $1797.5 | $1542.5 | $1542.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $904 | $904 | $775.5 | $815.5 |
| Total operating expenses | $3889 | $3889 | $3489 | $3529 |
| Operating income | $893.5 | $893.5 | $767 | $727 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $189 | $189 | $138.5 | $138.5 |
| Interest expense | -$134 | -$134 | -$283.5 | -$102 |
| Net income | ||||
| Net income | $617 | $617 | $547 | $547 |
| Income (for common shares) | $617 | $617 | $547 | $547 |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18077 | $16907 | $32791 | $32562 |
| Cost of revenue | $11397 | $10869 | $26764 | $26382 |
| Gross Profit | $6680 | $6038 | $6027 | $6180 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3439 | $2825 | $2118 | $2329 |
| Total operating expenses | $14836 | $13694 | $29645 | $29831 |
| Operating income | $3241 | $3213 | $3146 | $2731 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $655 | $886 | $331 | $608 |
| Interest expense | -$472 | -$335 | -$15 | $62 |
| Net income | ||||
| Net income | $2328 | $1570 | $2834 | $1495 |
| Income (for common shares) | $2328 | $1570 | $2834 | $1495 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | $617 | $617 | $547 | $547 |
| Operating activities | ||||
| Depreciation | $138.5 | $46.5 | $70.5 | $70.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1566.5 | $1566.5 | -$2 | -$2 |
| Investing activities | ||||
| Capital expenditures | -$99.5 | -$99.5 | -$63 | -$63 |
| Investments | ||||
| Total cash flows from investing | -$97 | -$97 | -$116.5 | -$116.5 |
| Financing activities | ||||
| Dividends paid | -$195.5 | -$195.5 | -$460.5 | -$460.5 |
| Sale and purchase of stock | -$253 | -$253 | -$250 | -$250 |
| Net borrowings | -$464.5 | -$464.5 | $390.5 | $390.5 |
| Total cash flows from financing | -$1020.5 | -$1020.5 | -$505 | |
| Effect of exchange rate | $8 | $8 | -$8 | -$8 |
| Change in cash and equivalents | $374.5 | $374.5 | -$627 | |
| (in millions $) | 30 Sep 2023 | 30 Sep 2022 | 30 Sep 2021 | 30 Sep 2020 |
|---|---|---|---|---|
| Net income | $2328 | $1570 | $3146 | $2731 |
| Operating activities | ||||
| Depreciation | $592 | $181 | $815 | $910 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3129 | $3186 | $2167 | $3968 |
| Investing activities | ||||
| Capital expenditures | -$325 | -$230 | -$200 | -$448 |
| Investments | ||||
| Total cash flows from investing | -$427 | -$155 | $710 | -$331 |
| Financing activities | ||||
| Dividends paid | -$1312 | -$1320 | -$1305 | -$1753 |
| Sale and purchase of stock | -$1006 | -$1 | -$92 | |
| Net borrowings | -$148 | -$834 | -$1435 | -$1928 |
| Total cash flows from financing | -$3051 | -$2516 | -$3207 | -$4310 |
| Effect of exchange rate | -$69 | -$9 | $13 | |
| Change in cash and equivalents | -$505 | $563 | -$339 | -$660 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $18.08B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.33B |
| Revenue Q/Q | 5.30% |
| Revenue Y/Y | -36.25% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 7.93% |
| ROE | 36.19% |
| Debt/Equity | 3.44 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.72 |
| Quick ratio | 0.34 |