LON: BATS Statistics

Total Valuation

British American Tobacco p.l.c. has a market cap or net worth of GBP 63.49 billion. The enterprise value is 97.60 billion.

Market Cap	63.49B
Enterprise Value	97.60B

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

British American Tobacco p.l.c. has 2.21 billion shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.21B
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	62.31%
Float	1.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.83
PS Ratio	2.45
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	6.32
P/OCF Ratio	n/a
PEG Ratio	2.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 9.72.

EV / Earnings	-7.03
EV / Sales	3.73
EV / EBITDA	6.60
EV / EBIT	7.56
EV / FCF	9.72

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 Capital (ROIC)	6.54%
Revenue Per Employee	560,342
Profits Per Employee	-297,014
Employee Count	46,725
Asset Turnover	0.20
Inventory Turnover	0.88

Taxes

Income Tax	-2.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.02% in the last 52 weeks. The beta is 0.27, so British American Tobacco p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+24.02%
50-Day Moving Average	2,833.32
200-Day Moving Average	2,626.47
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	4,537,729

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 GBP 26.18 billion and -13.88 billion in losses. Loss per share was -6.24.

Revenue	26.18B
Gross Profit	21.37B
Operating Income	10.97B
Pretax Income	-16.76B
Net Income	-13.88B
EBITDA	12.74B
EBIT	10.97B
Loss Per Share	-6.24

Full Income Statement

Balance Sheet

The company has 6.63 billion in cash and 40.39 billion in debt, giving a net cash position of -33.76 billion or -15.31 per share.

Cash & Cash Equivalents	6.63B
Total Debt	40.39B
Net Cash	-33.76B
Net Cash Per Share	-15.31
Equity (Book Value)	54.47B
Book Value Per Share	23.58
Working Capital	-2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -466.00 million, giving a free cash flow of 10.04 billion.

Operating Cash Flow	10.50B
Capital Expenditures	-466.00M
Free Cash Flow	10.04B
FCF Per Share	4.55

Full Cash Flow Statement

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 2.36, which amounts to a dividend yield of 8.18%.

Dividend Per Share	2.36
Dividend Yield	8.18%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	9.20%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	6