BTI Statistics
Total Valuation
BTI has a market cap or net worth of $120.25 billion. The enterprise value is $164.81 billion.
| Market Cap | 120.25B |
| Enterprise Value | 164.81B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
BTI has 2.17 billion shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 87.94% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 11.08.
| PE Ratio | 14.28 |
| Forward PE | 11.08 |
| PS Ratio | 3.52 |
| Forward PS | 8.67 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 17.65.
| EV / Earnings | 19.57 |
| EV / Sales | 4.82 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 13.87 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.84 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 4.98 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | $458,540 |
| Profits Per Employee | $112,945 |
| Employee Count | 74,583 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, BTI has paid $2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.13, so BTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 60.19 |
| 200-Day Moving Average | 59.02 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 4,060,959 |
Short Selling Information
The latest short interest is 6.18 million, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, BTI had revenue of $34.20 billion and earned $8.42 billion in profits. Earnings per share was $3.86.
| Revenue | 34.20B |
| Gross Profit | 28.29B |
| Operating Income | 11.88B |
| Pretax Income | 11.06B |
| Net Income | 8.42B |
| EBITDA | 14.86B |
| EBIT | 11.88B |
| Earnings Per Share (EPS) | $3.86 |
Balance Sheet
The company has $3.36 billion in cash and $46.52 billion in debt, with a net cash position of -$43.16 billion or -$19.94 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 46.52B |
| Net Cash | -43.16B |
| Net Cash Per Share | -$19.94 |
| Equity (Book Value) | 64.48B |
| Book Value Per Share | 28.49 |
| Working Capital | -3.12B |
Cash Flow
In the last 12 months, operating cash flow was $10.13 billion and capital expenditures -$792.97 million, giving a free cash flow of $9.34 billion.
| Operating Cash Flow | 10.13B |
| Capital Expenditures | -792.97M |
| Depreciation & Amortization | 3.06B |
| Net Borrowing | -1.29B |
| Free Cash Flow | 9.34B |
| FCF Per Share | $4.31 |
Margins
Gross margin is 82.72%, with operating and profit margins of 34.73% and 24.99%.
| Gross Margin | 82.72% |
| Operating Margin | 34.73% |
| Pretax Margin | 32.34% |
| Profit Margin | 24.99% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 34.73% |
| FCF Margin | 26.59% |
Dividends & Yields
This stock pays an annual dividend of $3.29, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | $3.29 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 5.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.41% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 7.00% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for BTI is $70.20, which is 25.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.20 |
| Price Target Difference | 25.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.22% |
| EPS Growth Forecast (3Y) | 6.06% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |