British American Tobacco p.l.c. (ETR: BMT)

ETR: BMT Statistics

Total Valuation

British American Tobacco p.l.c. has a market cap or net worth of EUR 84.15 billion. The enterprise value is 124.94 billion.

Market Cap	84.15B
Enterprise Value	124.94B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.70B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 10.55.

EV / Earnings	-7.63
EV / Sales	3.99
EV / EBITDA	7.07
EV / EBIT	8.09
EV / FCF	10.55

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.74.

Current Ratio	0.88
Quick Ratio	0.57
Debt / Equity	0.74
Debt / EBITDA	3.15
Debt / FCF	4.02
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	-21.50%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	660,922
Profits Per Employee	-350,327
Employee Count	46,725
Asset Turnover	0.20
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.25% in the last 52 weeks. The beta is 0.29, so British American Tobacco p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+38.25%
50-Day Moving Average	35.69
200-Day Moving Average	32.27
Relative Strength Index (RSI)	77.49
Average Volume (20 Days)	137,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, British American Tobacco p.l.c. had revenue of EUR 30.88 billion and -16.37 billion in losses. Loss per share was -7.35.

Revenue	30.88B
Gross Profit	25.21B
Operating Income	12.93B
Pretax Income	-19.77B
Net Income	-16.37B
EBITDA	15.03B
EBIT	12.93B
Loss Per Share	-7.35

Balance Sheet

The company has 7.82 billion in cash and 47.63 billion in debt, giving a net cash position of -39.81 billion.

Cash & Cash Equivalents	7.82B
Total Debt	47.63B
Net Cash	-39.81B
Net Cash Per Share	n/a
Equity (Book Value)	64.25B
Book Value Per Share	27.82
Working Capital	-2.56B

Cash Flow

In the last 12 months, operating cash flow was 12.39 billion and capital expenditures -549.65 million, giving a free cash flow of 11.84 billion.

Operating Cash Flow	12.39B
Capital Expenditures	-549.65M
Free Cash Flow	11.84B
FCF Per Share	n/a

Margins

Gross margin is 81.62%, with operating and profit margins of 41.88% and -52.84%.

Gross Margin	81.62%
Operating Margin	41.88%
Pretax Margin	-64.03%
Profit Margin	-52.84%
EBITDA Margin	48.66%
EBIT Margin	41.88%
FCF Margin	38.34%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 7.37%.

Dividend Per Share	2.80
Dividend Yield	7.37%
Dividend Growth (YoY)	5.31%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	8.39%
Earnings Yield	-19.45%
FCF Yield	14.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

British American Tobacco p.l.c. has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a