Imperial Brands PLC / Fundamentals
Income statement
- Net revenue
€42.13B - Cost of goods sold
€27.28B - Gross profit
€14.85B - SG&A expenses
€6.88B - R&D expenses
€0.00 - EBITDA
€9.34B - D&A
€1.46B - EBIT
€8.07B - Interest expenses
€725.97M - EBT
€7.06B - Tax expenses
€1.08B - Net income
€5.69B
Cash flow statement
- Net deferred tax
-€1.87B - Non-cash items
€742.11M - Changes in working capital
€663.75M - Operating cash flow
€6.76B - Capex
€1.01B - Other investing cash flow
€139.43M - Net investing cash flow
-€972.57M - Total cash dividends paid
-€3.01B - Issuance of common stock
-€106.02M - Debt repayment
-€239.69M - Other financing cash flow
-€542.75M - Net financing cash flow
-€6.13B - Foreign exchange effects
-€224.71M - Net change in cash
€187.83M - Cash at end of period
€1.24B - Free cash flow
€7.77B
Balance sheet
- Cash and cash equivalents
€1.24B - Cash and short-term investments
€1.24B - Total receivables
€2.87B - Inventory
€4.70B - Other current assets
€634.94M - Total current assets
€9.44B - Property, plant & equipment
€2.22B - Goodwill
€13.46B - Intangible assets
€4.90B - Long-term investments
€487.44M - Other non-current assets
€1.01B - Total non-current assets
€22.62B - Total assets
€32.06B - Accounts payable
€1.73B - Short-term debt
€1.47B - Other current liabilities
€2.00B - Total current liabilities
€13.21B - Long-term debt
€9.00B - Deferred tax liabilities
€898.82M - Other non-current liabilities
€2.02B - Total non-current liabilities
€11.91B - Total liabilities
€25.12B - Common stock
€104.86M - Retained earnings
-€551.97M - Other equity
€0.00 - Total equity
€6.95B - Total liabilities and shareholders' equity
€32.06B
Company information
- Market capitalization
€27.79B - Employees
26K - Enterprise Value
€32.41B
Company ratios
- Gross margin
-
35.3% Worse than peer group: 48.3% - EBITDA margin
-
22.2% Even with peer group: 22.6% - EBIT margin
-
19.2% Even with peer group: 20.5% - EBT margin
-
16.8% Even with peer group: 17.8% - Net margin
-
13.5% Even with peer group: 13.1% - ROE
-
82.0% Much better than peer group: 26.9% - ROA
-
17.8% Better than peer group: 9.3% - Asset turnover
-
131.4% Much better than peer group: 95.7% - FCF margin
-
13.6% Even with peer group: 12.0% - FCF yield
20.7% - Efficiency ratio
77.8% - Net sales per employee
-
€1.65M - Net income per employee
-
€222.41K