Consumer Defensive
Live Price
Offline$37.00
+0.46% today
1Y Change
-6.66%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Imperial Brands PLC (IMBBY) is a Consumer Defensive stock with a market cap of $21.71B and listed on OTC. The stock last traded around $37.00 and down 6.7% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of -0.7%, EPS growth of -16.6%, a dividend yield of 5.7%. What stands out right now is revenue -0.7%, EPS -16.6%, free cash flow -12.4% with operating margin 18.6% and ROIC 13.9%. The dividend matters to the case here, with a current yield around 5.7%. Valuation is more restrained than many high-expectation growth names at P/E 11.2 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines IMBBY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
IMBBY is 25.51 pts behind over the shared 1Y window.
IMBBY had 11.22 pts deeper max drawdown than SPY.
IMBBY beat SPY in 0 of 2 calendar years shown and trailed in 2.
IMBBY
-6.66%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-25.51 pts
Relative to SPY
IMBBY Max Drawdown
-20.35%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for IMBBY and SPY.
| Year | IMBBY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -12.62% | +6.71% | -19.33 pts | SPY |
| 2025 | +6.46% | +11.19% | -4.73 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
5.72%
Trailing 12M Payout
$1.57
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Feb 20, 2026 | Feb 20, 2026 | Apr 7, 2026 | $0.52 | $0.52 | Quarterly |
| Nov 28, 2025 | Nov 28, 2025 | Jan 8, 2026 | $0.52 | $0.52 | Quarterly |
| Aug 22, 2025 | Aug 22, 2025 | Oct 7, 2025 | $0.54 | $0.54 | Quarterly |
| May 23, 2025 | May 23, 2025 | Jul 7, 2025 | $0.51 | $0.51 | Quarterly |
| Feb 21, 2025 | Feb 21, 2025 | Apr 7, 2025 | $0.70 | $0.68 | Quarterly |
| Nov 29, 2024 | Nov 29, 2024 | Jan 8, 2025 | $0.68 | $0.71 | Quarterly |
| Aug 23, 2024 | Aug 23, 2024 | Oct 11, 2024 | $0.30 | $0.28 | Quarterly |
| May 24, 2024 | May 28, 2024 | Jul 8, 2024 | $0.28 | $0.28 | Quarterly |
| Feb 15, 2024 | Feb 16, 2024 | Apr 5, 2024 | $0.65 | $0.66 | Quarterly |
| Nov 24, 2023 | Nov 27, 2023 | Jan 8, 2024 | $0.66 | $0.64 | Quarterly |
| Aug 17, 2023 | Aug 18, 2023 | Oct 6, 2023 | $0.26 | $0.27 | Quarterly |
| May 25, 2023 | May 26, 2023 | Jul 10, 2023 | $0.27 | $0.27 | Quarterly |
| Feb 16, 2023 | Feb 17, 2023 | Apr 7, 2023 | $0.61 | $0.59 | Quarterly |
| Nov 23, 2022 | Nov 25, 2022 | Jan 9, 2023 | $0.58 | $0.58 | Quarterly |
| Aug 18, 2022 | Aug 19, 2022 | Oct 7, 2022 | $0.26 | $0.26 | Quarterly |
| May 26, 2022 | May 27, 2022 | Jul 8, 2022 | $0.26 | $0.26 | Quarterly |
| Feb 17, 2022 | Feb 18, 2022 | Apr 7, 2022 | $0.65 | $0.65 | Quarterly |
| Nov 24, 2021 | Nov 26, 2021 | Jan 7, 2022 | $0.65 | $0.65 | Quarterly |
| Aug 19, 2021 | Aug 20, 2021 | Oct 7, 2021 | $0.29 | $0.29 | Quarterly |
| May 27, 2021 | May 28, 2021 | Jul 8, 2021 | $0.29 | $0.30 | Quarterly |
| Feb 18, 2021 | Feb 19, 2021 | Apr 7, 2021 | $0.66 | $0.66 | Quarterly |
| Nov 27, 2020 | Nov 30, 2020 | Jan 8, 2021 | $0.65 | $0.64 | Quarterly |
| Aug 20, 2020 | Aug 21, 2020 | Oct 7, 2020 | $0.27 | $0.27 | Quarterly |
| May 28, 2020 | May 29, 2020 | Jul 8, 2020 | $0.26 | $0.25 | Quarterly |
| Feb 20, 2020 | Feb 21, 2020 | Apr 6, 2020 | $0.89 | $0.93 | Quarterly |
| Nov 21, 2019 | Nov 22, 2019 | Jan 7, 2020 | $0.95 | $0.93 | Quarterly |
| Aug 22, 2019 | Aug 23, 2019 | Oct 4, 2019 | $0.38 | $0.40 | Quarterly |
| May 24, 2019 | May 28, 2019 | Jul 5, 2019 | $0.40 | $0.40 | Quarterly |
| Feb 21, 2019 | Feb 22, 2019 | Apr 4, 2019 | $0.85 | $0.86 | Quarterly |
| Nov 21, 2018 | Nov 23, 2018 | Jan 7, 2019 | $0.84 | $0.86 | Quarterly |
| Aug 23, 2018 | Aug 24, 2018 | Oct 4, 2018 | $0.37 | $0.38 | Quarterly |
| May 24, 2018 | May 25, 2018 | Jul 6, 2018 | $0.37 | $0.39 | Quarterly |
| Feb 22, 2018 | Feb 23, 2018 | Apr 5, 2018 | $0.83 | $0.81 | Quarterly |
| Nov 16, 2017 | Nov 17, 2017 | Jan 5, 2018 | $0.80 | $0.78 | Quarterly |
| Aug 23, 2017 | Aug 25, 2017 | Oct 6, 2017 | $0.35 | $0.30 | Quarterly |
| May 17, 2017 | May 19, 2017 | Jul 10, 2017 | $0.34 | $0.30 | Quarterly |
| Feb 15, 2017 | Feb 17, 2017 | Apr 7, 2017 | $0.68 | $0.68 | Quarterly |
| Nov 17, 2016 | Nov 21, 2016 | Jan 6, 2017 | $0.67 | $0.68 | Quarterly |
| Aug 17, 2016 | Aug 19, 2016 | Oct 6, 2016 | $0.30 | $0.34 | Quarterly |
| May 19, 2016 | May 23, 2016 | Jul 8, 2016 | $0.62 | $0.34 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.