British American Tobacco p.l.c. Statistics Share Statistics British American Tobacco p.l.c. has 2.19B
shares outstanding. The number of shares has increased by -0.89%
in one year.
Shares Outstanding 2.19B Shares Change (YoY) -0.89% Shares Change (QoQ) -0.29% Owned by Institutions (%) 9.57% Shares Floating 2.18B Failed to Deliver (FTD) Shares 42 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.51M, so 0.34% of the outstanding
shares have been sold short.
Short Interest 7.51M Short % of Shares Out 0.34% Short % of Float 0.46% Short Ratio (days to cover) 1.13
Valuation Ratios The PE ratio is 20.94 and the forward
PE ratio is 14.71.
British American Tobacco p.l.c.'s PEG ratio is
-0.17.
PE Ratio 20.94 Forward PE 14.71 PS Ratio 2.48 Forward PS 3.7 PB Ratio 1.29 P/FCF Ratio 6.75 PEG Ratio -0.17
Financial Ratio History Enterprise Valuation British American Tobacco p.l.c. has an Enterprise Value (EV) of 95.91B.
EV / Sales 3.71 EV / EBITDA 12.4 EV / EBIT 9.47 EV / FCF 10.08
Financial Position The company has a current ratio of 0.76,
with a Debt / Equity ratio of 0.74.
Current Ratio 0.76 Quick Ratio 0.52 Debt / Equity 0.74 Debt / EBITDA 4.78 Debt / FCF 3.88 Interest Coverage 2.49
Financial Efficiency Return on Equity is 6.18% and Return on Invested Capital is 2.35%.
Return on Equity 6.18% Return on Assets 2.58% Return on Invested Capital 2.35% Revenue Per Employee $528.02K Profits Per Employee $62.63K Employee Count 48,989 Asset Turnover 0.22 Inventory Turnover 0.96
Taxes Income Tax 357M Effective Tax Rate 10.09%
Stock Price Statistics The stock price has increased by 62.64% in the
last 52 weeks. The beta is 0.15, so British American Tobacco p.l.c.'s
price volatility has been higher than the market average.
Beta 0.15 52-Week Price Change 62.64% 50-Day Moving Average 50.1 200-Day Moving Average 41.89 Relative Strength Index (RSI) 82.51 Average Volume (20 Days) 6,596,637
Income Statement In the last 12 months, British American Tobacco p.l.c. had revenue of 25.87B
and earned 3.07B
in profits. Earnings per share was 1.37.
Revenue 25.87B Gross Profit 21.43B Operating Income 2.74B Net Income 3.07B EBITDA 7.74B EBIT 4.64B Earnings Per Share (EPS) 1.37
Full Income Statement Balance Sheet The company has 5.3B in cash and 36.95B in
debt, giving a net cash position of -31.65B.
Cash & Cash Equivalents 5.3B Total Debt 36.95B Net Cash -31.65B Retained Earnings 26.02B Total Assets 118.9B Working Capital -4.45B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.13B
and capital expenditures -608M, giving a free cash flow of 9.52B.
Operating Cash Flow 10.13B Capital Expenditures -608M Free Cash Flow 9.52B FCF Per Share 4.3
Full Cash Flow Statement Margins Gross margin is 82.85%, with operating and profit margins of 10.58% and 11.86%.
Gross Margin 82.85% Operating Margin 10.58% Pretax Margin 13.68% Profit Margin 11.86% EBITDA Margin 29.91% EBIT Margin 10.58% FCF Margin 36.79%
Dividends & Yields BTI pays an annual dividend of $3,
which amounts to a dividend yield of 5.23%.
Dividend Per Share $3.00 Dividend Yield 5.23% Dividend Growth (YoY) 0.81% Payout Ratio 161.96% Earnings Yield 4.77% FCF Yield 14.81%
Dividend Details Analyst Forecast Currently there are no analyst rating for BTI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.85 Lynch Upside -88.26% Graham Number 26.44 Graham Upside -54.68%
Stock Splits The last stock split was on Feb 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 Altman Z-Score 2.3 Piotroski F-Score 6