IMB - Ticker AI Digest
Imperial Brands PLC 📰 2
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Mobile Command Deck
Imperial Brands PLC in one cleaner mobile flow.
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IMB
Data 2024-01-11
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Bullish vs Bearish Scoring
AI Forecast Stack
Buy / Sell Trigger Engine
Catalyst Ledger
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Fundamentals Matrix
Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
21.6B
Enterprise Value
28.6B
Public Float
97.2
Broker Target
3420.8328
Shares Out
776.7M
Long Interest
96
Short Interest
4
Exchange
LSE
Currency Code
GBX
ISIN
GB0004544929
Market
LSE - MAIN MARKET
Sector
Tobacco
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-
Financials Matrix
News And Alerts First
2 live alerts now opens the financials desk for IMB.
Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts
Data 2024-01-11
Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. If you want the price reaction after that, AI Charts is still one tab away.
2
Alerts
Front Of Desk
Imperial Brands PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
1.6
Ex Divi
2026-02-19
Earnings Date
2025-11-18
Net Debt
8.6B
Cash
1.4B
EPS
2.49
Net Income
2.1B
Revenue
32.2B
Enterprise Value
28.6B
Trailing PE
11.1506
Forward PE
8.071
Price Sales TTM
1.136
Price Book MRQ
4.4705
EV Revenue
0.9363
EV EBITDA
6.9009
Financial Forecastist
Mixed financial engine
Revenue is accelerating +7.9% against the prior comparable period. Net margin is stable by 0.7 pts. Net debt is building +2.1%.
Revenue +7.9%
Net Income +2.4%
FCF +22.1%
Current Ratio 0.74x
Forward Rev 0
Mixed
Quarter Revenue
10.3B
+7.9%
vs prior comparable quarter
Net Margin
+12.2%
-0.7 pts
profitability pulse
Free Cash Flow
3.3B
+22.1%
cash conversion
Net Debt / EBITDA
3.6x
+2.1%
lower is cleaner
Revenue Engine
Latest quarter printed 10.3B with the top line pushing higher against the last comparable period.
Profit Stack
Net income landed at 1.3B and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.
Balance-Sheet Pressure
Cash sits near 1.4B while net debt is 8.6B. The leverage stack is moving the wrong way.
Quarterly Revenue Runway
Actual revenue bars, consensus revenue where available, plus the terminal model path.
Profit And Cash Conversion
Net income and free cash flow moving together is usually what separates genuine improvement from noise.
Balance-Sheet Pressure
Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.
Annual Power Curve
Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
10.1B
Revenue Path
3.37
EPS / Earnings
Growth cue +0.1%
FY 2027
Consensus
10.3B
Revenue Path
3.69
EPS / Earnings
Growth cue +0.1%
Quarterly Statement Tape
Last 6 Quarters
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q3 2025 | 10.3B | 1.3B | 3.3B | 8.6B |
| Q1 2025 | 8.7B | 808.0M | -99.5M | 10.3B |
| Q3 2024 | 9.9B | 1.8B | 3.0B | 8.0B |
| Q1 2024 | 8.6B | 846.0M | -208.0M | 10.4B |
| Q3 2023 | 9.6B | 1.2B | 2.7B | 8.4B |
| Q1 2023 | 8.5B | 1.1B | -486.0M | 10.0B |
Annual Financial Power
Last 5 Years
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2025 | 32.2B | 2.1B | 4.4B | 2.9B |
| FY 2024 | 32.4B | 2.6B | 4.1B | 3.3B |
| FY 2023 | 32.5B | 2.3B | 4.2B | 2.9B |
| FY 2022 | 32.6B | 1.6B | 4.9B | 2.6B |
| FY 2021 | 32.8B | 2.8B | 4.6B | 1.6B |
Structure DNA
Market Structure DNA
Income Anchor profile with trend broken
Price is 24.5% through the 52-week range, -11.6% vs 50DMA and -10.6% vs 200DMA. 70.5% of the register is locked by institutions and insiders, leaving 29.5% free float. Capital rhythm reads quarterly with forward yield near 5.8% and payout around 56.1%.
Trend broken
Institutional gravity
Reliable income rhythm
As Of 2026-04-19
Income Anchor
Structure Score
60.5 / 100
Income Anchor
Trend Stack
-11.6% / -10.6%
vs 50DMA / 200DMA
52W Position
24.5%
auction position inside the yearly range
Ownership Lock
70.5%
65.6% institutions | 5.0% insiders
Pressure Pocket
54.0% short float
Short ratio 0.0x | monthly -
Capital Rhythm
Quarterly
Yield 5.8% | payout 56.1%
Trend Runway
Implied spot is 2,776.50 with the stock -11.6% vs 50DMA and -10.6% vs 200DMA. The tape is sitting 24.5% through the 52-week range, which frames the regime as trend broken.
Ownership Register
Institutions hold about 65.6% and insiders about 5.0%, locking roughly 70.5% of the register and leaving 29.5% in free float. That reads as institutional gravity.
Pressure Pocket
Short pressure is running near 54.0% of float with short ratio 0.0x and monthly change -. That gives us a read on whether the tape is clean, crowded, or coiled.
Capital Rhythm
Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 5.8% while payout is around 56.1%.
Structure Score
One-glance gauge for the current market-structure regime.
Pillar Radar
Trend, ownership, pressure, and capital rhythm mapped on one wheel.
Position And Float Balance
Shows whether the stock is extended, tightly held, or carrying capital-return support.
Dividend Cadence Tape
Historical dividend-event counts help reveal how dependable the income rhythm has been.
Dividend Cadence Ledger
Quarterly
| Year | Dividend Count | Context |
|---|---|---|
| 2026 | 3 | Current partial year |
| 2025 | 4 | Full year |
| 2024 | 4 | Full year |
| 2023 | 4 | Full year |
| 2022 | 4 | Full year |
| 2021 | 4 | Full year |
| 2020 | 3 | Full year |
| 2019 | 4 | Full year |
Structure Facts
Live Snapshot
Implied Spot
2,776.50
derived from market cap / shares
52W High
3,587.26
upper auction edge
52W Low
2,514.04
lower auction edge
Beta
0.23
volatility character
Shares Out
776.7M
fully diluted count
Shares Float
755.1M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-02-19
-59 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
1473:1277
2008-05-21
Capital Radar
Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
16.7629
Institutions As Of
2026-03-17
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
14
Purchase TR1
8
Sale TR1
7
Broker Coverage Rows
18
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder
Short Data - Last 30 Days
Nexus Pulse Engine
Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending
Volatility Lab
ATR(14)
Realized Vol (20d)
Volume Spike Z
AI Charts
Today's Catalysts
2 live catalysts just hit IMB.
The headlines landing in Digested News are now framed here as today's catalyst tape. Open Digested News or jump there instantly below.
Live Tape
Data 2024-01-11
AI Charts Landing View
Open Digested News any time, or use the jump button to land straight on today's tape.
2
Today
Catalyst Pulse
Imperial Brands PLC has fresh news flow feeding the chart narrative.
Chart Intelligence Suite
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Catalyst Beacons
Live Price Structure
AI Forecast 80.85%
RSI Gauge
Price Change
AI Forecast