British American Tobacco p.l.c. (LON: BATS)

BATS Statistics

Total Valuation

British American Tobacco p.l.c. has a market cap or net worth of 53.90 billion. The enterprise value is 90.67 billion.

Market Cap	53.90B
Enterprise Value	90.67B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Dec 19, 2024

Share Statistics

British American Tobacco p.l.c. has 2.22 billion shares outstanding. The number of shares has decreased by -1.51% in one year.

Shares Outstanding	2.22B
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	10.49%
Owned by Institutions (%)	41.32%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.54
PS Ratio	1.32
PB Ratio	1.03
P/FCF Ratio	3.93
PEG Ratio	3.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 6.62.

EV / Earnings	n/a
EV / Sales	2.22
EV / EBITDA	4.53
EV / EBIT	4.83
EV / FCF	6.62

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.76.

Current Ratio	0.91
Quick Ratio	0.43
Debt / Equity	0.76
Debt / EBITDA	1.99
Debt / FCF	2.90
Interest Coverage	20.55

Financial Efficiency

Return on equity (ROE) is -41.13%.

Return on Equity (ROE)	-41.13%
Return on Assets (ROA)	-18.21%
Return on Capital (ROIC)	n/a
Revenue Per Employee	875,859
Profits Per Employee	-462,665
Employee Count	46,725
Asset Turnover	0.31
Inventory Turnover	3.45

Taxes

Income Tax	-168.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.24, so British American Tobacco p.l.c.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-8.03%
50-Day Moving Average	2,417.46
200-Day Moving Average	2,415.29
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	4,242,233

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 40.92 billion and -21.62 billion in losses. Loss per share was -9.71.

Revenue	40.92B
Gross Profit	30.29B
Operating Income	18.83B
Pretax Income	-26.18B
Net Income	-21.62B
EBITDA	20.01B
EBIT	18.78B
Loss Per Share	-9.71

Balance Sheet

The company has 2.96 billion in cash and 39.73 billion in debt, giving a net cash position of -36.77 billion or -16.55 per share.

Cash & Cash Equivalents	2.96B
Total Debt	39.73B
Net Cash	-36.77B
Net Cash Per Share	-16.55
Equity (Book Value)	52.57B
Book Value Per Share	23.66
Working Capital	-1.49B

Cash Flow

In the last 12 months, operating cash flow was 14.53 billion and capital expenditures -831.00 million, giving a free cash flow of 13.70 billion.

Operating Cash Flow	14.53B
Capital Expenditures	-831.00M
Free Cash Flow	13.70B
FCF Per Share	6.14

Margins

Gross margin is 74.00%, with operating and profit margins of 46.01% and -52.82%.

Gross Margin	74.00%
Operating Margin	46.01%
Pretax Margin	-63.96%
Profit Margin	-52.82%
EBITDA Margin	48.89%
EBIT Margin	45.89%
FCF Margin	33.48%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 0.10%.

Dividend Per Share	2.36
Dividend Yield	0.10%
Dividend Growth (YoY)	2.01%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	1.61%
Earnings Yield	-40.10%
FCF Yield	25.42%

Analyst Forecast

Price Target	304,091.00
Price Target Difference	12,398.60%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 8, 1998. It was a reverse split with a ratio of 1:2.

Last Split Date	Sep 8, 1998
Split Type	Reverse
Split Ratio	1:2