BTI Statistics
Total Valuation
BTI has a market cap or net worth of $129.62 billion. The enterprise value is $171.63 billion.
| Market Cap | 129.62B |
| Enterprise Value | 171.63B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
BTI has 2.19 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 82.90% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 31.91 and the forward PE ratio is 12.69.
| PE Ratio | 31.91 |
| Forward PE | 12.69 |
| PS Ratio | 3.70 |
| Forward PS | 9.63 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 14.29.
| EV / Earnings | 41.14 |
| EV / Sales | 4.89 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 12.20 |
| EV / FCF | 14.29 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.03 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 12.01% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | $469,971 |
| Profits Per Employee | $55,910 |
| Employee Count | 74,617 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, BTI has paid $445.27 million in taxes.
| Income Tax | 445.27M |
| Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +44.13% in the last 52 weeks. The beta is 0.06, so BTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +44.13% |
| 50-Day Moving Average | 57.94 |
| 200-Day Moving Average | 52.93 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 4,811,623 |
Short Selling Information
The latest short interest is 5.55 million, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short Previous Month | 7.21M |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, BTI had revenue of $35.07 billion and earned $4.17 billion in profits. Earnings per share was $1.89.
| Revenue | 35.07B |
| Gross Profit | 29.06B |
| Operating Income | 14.07B |
| Pretax Income | 4.81B |
| Net Income | 4.17B |
| EBITDA | 16.81B |
| EBIT | 14.07B |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $6.70 billion in cash and $48.40 billion in debt, with a net cash position of -$41.69 billion or -$19.00 per share.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | 48.40B |
| Net Cash | -41.69B |
| Net Cash Per Share | -$19.00 |
| Equity (Book Value) | 64.63B |
| Book Value Per Share | 28.22 |
| Working Capital | -2.91B |
Cash Flow
In the last 12 months, operating cash flow was $12.70 billion and capital expenditures -$648.03 million, giving a free cash flow of $12.01 billion.
| Operating Cash Flow | 12.70B |
| Capital Expenditures | -648.03M |
| Free Cash Flow | 12.01B |
| FCF Per Share | $5.48 |
Margins
Gross margin is 82.86%, with operating and profit margins of 40.12% and 12.06%.
| Gross Margin | 82.86% |
| Operating Margin | 40.12% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.06% |
| EBITDA Margin | 47.92% |
| EBIT Margin | 40.12% |
| FCF Margin | 34.25% |
Dividends & Yields
This stock pays an annual dividend of $3.13, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | $3.13 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 6.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 166.05% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 3.22% |
| FCF Yield | 9.27% |
Analyst Forecast
The average price target for BTI is $62.00, which is 3.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | 3.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.98% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 14, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 14, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BTI has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |