Paramount Global Statistics
Total Valuation
BTI has a market cap or net worth of $126.37 billion. The enterprise value is $167.58 billion.
Important Dates
The next estimated earnings date is Monday, September 15, 2025, before market open.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | Jun 27, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 30.92 and the forward PE ratio is 12.41.
| PE Ratio | 30.92 |
| Forward PE | 12.41 |
| PS Ratio | 3.60 |
| Forward PS | 9.22 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 14.18.
| EV / Earnings | 40.17 |
| EV / Sales | 4.78 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 11.91 |
| EV / FCF | 14.18 |
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 | 4.10 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 10.90% |
| 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 +62.21% in the last 52 weeks. The beta is 0.15, so BTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +62.21% |
| 50-Day Moving Average | 50.37 |
| 200-Day Moving Average | 42.01 |
| Relative Strength Index (RSI) | 84.87 |
| Average Volume (20 Days) | 5,720,151 |
Short Selling Information
The latest short interest is 7.51 million, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 8.19M |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
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 | n/a |
| Net Income | 4.17B |
| EBITDA | 16.81B |
| EBIT | 14.07B |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $6.70 billion in cash and $48.40 billion in debt, giving 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 |
Full Balance SheetCash 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 $11.82 billion.
| Operating Cash Flow | 12.70B |
| Capital Expenditures | -648.03M |
| Free Cash Flow | 11.82B |
| FCF Per Share | $5.39 |
Full Cash Flow StatementMargins
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 | 33.70% |
Dividends & Yields
This stock pays an annual dividend of $3.05, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $3.05 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 5.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 161.85% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 3.30% |
| FCF Yield | 9.35% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
