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INDICATIVE · SAMPLE DATA
IMB57

Imperial Brands PLC

TobaccoVerified

Imperial Brands operates with a fully diluted share count of 777.84 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for Imperial Brands are not available in the current valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Tobacco industry. The company's revenue is concentrated in a few key markets, with disclosed exposure to the UK, Germany, and other European markets. No specific segment or geographic revenue breakdown is available in the current dataset, limiting the ability to assess diversification risk. Growth trajectory is not quantified in the current dataset, but analyst price targets suggest a range of expectations from 2,700 GBP to 4,200 GBP, with a mean of 3,400 GBP and a median of 3,500 GBP. The mean recommendation score of 2.07 indicates a generally positive outlook, with 4 strong-buy and 6 buy ratings. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. No recent events, such as filings or transcripts, are available in the current dataset to inform near-term risk or strategic direction. No recent events, such as earnings calls, regulatory filings, or strategic announcements, are available in the current dataset to inform near-term developments or risk factors.

30-day price · IMB(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyImperial Brands PLC
TickerIMB.L
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryTobacco
AI analysis

Business. Imperial Brands PLC is a global tobacco company that produces and sells cigarettes, heated tobacco products, and other nicotine-based products, primarily generating revenue through the sale of these consumer goods.

Classification. Imperial Brands is classified under the Tobacco industry within the Food & Beverages business sector of the Consumer Non-Cyclicals economic sector, with a classification confidence of 0.92.

Imperial Brands operates with a fully diluted share count of 777.84 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for Imperial Brands are not available in the current valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the Tobacco industry. The company's revenue is concentrated in a few key markets, with disclosed exposure to the UK, Germany, and other European markets. No specific segment or geographic revenue breakdown is available in the current dataset, limiting the ability to assess diversification risk. Growth trajectory is not quantified in the current dataset, but analyst price targets suggest a range of expectations from 2,700 GBP to 4,200 GBP, with a mean of 3,400 GBP and a median of 3,500 GBP. The mean recommendation score of 2.07 indicates a generally positive outlook, with 4 strong-buy and 6 buy ratings. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding. No recent events, such as filings or transcripts, are available in the current dataset to inform near-term risk or strategic direction. No recent events, such as earnings calls, regulatory filings, or strategic announcements, are available in the current dataset to inform near-term developments or risk factors.
Key takeaways
  • Imperial Brands operates in the Tobacco industry with a high classification confidence of 0.92.
  • The company has no dilution risk as basic and diluted shares are equal at 777.84 million.
  • Analysts have a generally positive outlook, with a mean recommendation score of 2.07 and a median price target of 3,500 GBP.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No segment or geographic revenue breakdown is available, limiting the ability to assess diversification risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$32.79B$3.15B$2.83B$2.08B
FY-3$32.55B$2.68B$1.57B$719.0M
FY-2$32.48B$3.40B$2.33B$1.26B
FY-1$32.41B$3.55B$2.61B$1.68B
FY0$32.17B$3.49B$2.07B$953.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$29.09B$5.35B$614.0M
FY-3$30.96B$6.86B$1.15B
FY-2$29.49B$6.02B$662.0M
FY-1$27.83B$5.44B$471.0M
FY0$28.71B$4.82B$756.0M
PeriodOCFCapExFCFSBC
FY-4$2.17B-$200.0M$2.08B
FY-3$3.19B-$243.0M$719.0M
FY-2$3.13B-$508.0M$1.26B
FY-1$3.31B-$413.0M$1.68B
FY0$3.63B-$384.0M$953.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food · cohort 409 companies
MetricIMBActivity
Op margin4.0% medp25 -1.2% · p75 12.3%
Net margin2.7% medp25 -1.5% · p75 9.9%
Gross margin18.5% medp25 9.6% · p75 30.1%
CapEx / revenue-4.9% medp25 -11.1% · p75 -1.7%
Debt / equity42.1% medp25 9.3% · p75 109.2%
Observations
IR observations
Mean price target3,400.00 GBP
Median price target3,500.00 GBP
High price target4,200.00 GBP
Low price target2,700.00 GBP
Mean recommendation2.07 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count6.00
Hold count5.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate3.36 GBP
Last actual EPS3.13 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 07:49 UTC#497b6034
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 05:05 UTCJob: 4a422797