GB stock · Consumer Defensive sector · Tobacco

British American Tobacco p.l.c.

BTI

NYSE

32.60

USD

+0.07

(+0.22%)

Market Closed

10.68P/E

8Forward P/E

0.51P/E to S&P500

76.148BMarket CAP

6.70%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

- -

Shares Short

5/15/23

3.59M

Short % of Float

- -

Short % of Shares Outs.

0.16%

% Held by Insiders

0.27%

% Held by Institutions

7.94%

Beta

0.34

PEG Ratio

- -

52w. high/low

45.22/32.49

Avg. Daily Volume

3.35M

Return %

Stock

S&P 500

1 year

(6.85)

(9.05)

3 years

7.43

50.26

5 years

(37.49)

38.50

Scale: |

High

Low

40.52

22.75

33.47

21.63

39.99

28.00

48.00

36.30

54.87

44.63

57.60

49.79

61.68

47.09

59.95

51.07

65.67

49.91

73.41

55.88

71.44

30.67

43.00

30.91

45.64

27.32

41.14

33.62

47.23

35.47

40.75

36.45

Currency:

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

4.95

6.08

7.18

7.51

7.82

7.83

8.03

7.50

7.05

7.94

9.93

10.72

11.33

11.28

11.24

12.10

Earnings per share

1.05

1.23

1.37

1.45

1.57

1.98

2.05

1.67

2.31

2.50

18.36

2.64

2.50

2.80

2.98

2.92

FCF per share

0.74

1.27

1.16

1.46

1.45

1.87

1.95

1.62

2.22

2.12

2.14

4.09

3.58

3.95

3.92

4.26

Dividends per share

0.59

0.70

0.91

1.06

1.20

1.31

1.37

1.45

1.49

1.57

1.70

1.90

2.01

2.08

2.15

CAPEX per share

0.24

0.27

0.28

0.29

0.31

0.41

0.38

0.37

0.32

0.36

0.48

0.41

0.36

0.33

0.29

Book Value per sh.

3.39

3.48

3.84

4.64

4.15

3.85

3.49

2.96

2.63

4.40

29.75

28.64

27.98

27.42

29.35

32.97

Comm.Shares outs.

2,025

1,993

1,980

1,983

1,970

1,939

1,901

1,864

1,858

2,044

2,285

2,284

2,286

Avg. annual P/E ratio

31.8

27.6

20.7

23.8

27.4

25.5

25.9

33.7

24.1

23.6

3.5

19.4

14.9

13.3

12.5

14.1

P/E to S&P500

1.8

1.3

0.3

1.1

1.7

1.5

1.9

1.2

1.1

0.2

0.8

0.6

0.4

0.7

Avg. annual div. yield

1.8%

2.1%

3.2%

3.1%

2.8%

2.6%

2.7%

2.6%

3.7%

5.4%

5.6%

5.8%

5.2%

Revenue (m)

10,018

12,122

14,208

14,883

15,399

15,190

15,260

13,971

13,104

14,751

20,292

24,492

25,877

25,776

25,684

27,655

Operating margin

29.0%

29.5%

28.9%

29.0%

30.7%

35.6%

36.2%

32.5%

34.8%

31.6%

31.9%

38.0%

34.8%

38.6%

39.8%

55.2%

Depreciation (m)

318

420

504

516

475

477

523

428

607

902

1,038

1,512

1,450

1,076

1,305

Net profit (m)

2,130

2,457

2,713

2,879

3,095

3,841

3,904

3,115

4,290

4,648

37,533

6,032

5,704

6,400

6,801

6,666

Income tax rate

25.7%

27.8%

27.5%

28.4%

31.6%

27.0%

27.6%

30.0%

22.8%

22.5%

(27.4)%

25.6%

26.1%

24.3%

23.9%

26.6%

Net profit margin

21.3%

20.3%

19.1%

19.3%

20.1%

25.3%

25.6%

22.3%

32.7%

31.5%

185.0%

24.6%

22.0%

24.8%

26.5%

24.1%

Working capital (m)

812

(139)

1,190

1,012

648

1,044

1,082

363

808

503

(1,578)

(3,674)

(5,549)

(1,866)

(2,337)

(2,444)

Long-term debt (m)

6,062

9,437

9,712

8,916

8,510

9,083

9,716

9,779

14,806

16,488

44,027

43,284

37,804

39,927

35,666

38,726

Equity (m)

6,871

6,944

7,613

9,206

8,167

7,472

6,634

5,510

4,894

8,182

60,804

65,444

63,902

62,673

67,101

75,368

ROIC

17.5%

15.8%

16.6%

17.0%

18.8%

23.0%

24.4%

21.1%

21.4%

18.8%

31.1%

5.6%

5.8%

6.4%

6.6%

5.9%

Return on capital

17.8%

14.7%

16.9%

17.1%

19.5%

22.0%

23.0%

19.9%

19.8%

17.0%

21.7%

6.7%

6.8%

7.5%

7.7%

7.1%

Return on equity

31.0%

35.4%

35.6%

31.3%

37.9%

51.4%

58.8%

56.5%

87.7%

56.8%

61.7%

9.2%

8.9%

10.2%

10.1%

8.8%

Plowback ratio

43.8%

43.3%

33.7%

27.3%

23.8%

33.9%

33.1%

12.9%

35.4%

37.4%

90.8%

27.9%

19.4%

25.9%

27.9%

28.2%

Div.&Repurch./FCF

131.2%

75.1%

82.1%

74.3%

113.5%

108.0%

112.8%

117.6%

68.3%

75.6%

84.0%

48.0%

57.6%

52.7%

55.6%

72.0%

Forex (GBP/USD)

1.985

1.463

1.616

1.560

1.554

1.625

1.656

1.557

1.474

1.234

1.351

1.276

1.326

1.367

1.353

1.227

Capital Structure

31 Dec · 2022 | Q4

All numbers in millions

Total liabilities

$ 77,836

Total assets

$ 153,546

Long-term debt

$ 38,726

Cash and equiv.

$ 3,446

Goodwill

$ 47,956

Retained earnings

$ 44,081

Common stock

2,115

Enterprise Value

$ 111,428

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

2,048

3,265

4,025

Receivables

- -

Inventory

5,998

5,279

5,671

Other

5,566

5,266

7,353

Current assets

13,612

12,807

15,409

Acc. Payable

9,693

9,577

10,449

Debt due

4,041

3,992

4,413

Other

1,744

1,575

2,991

Current liabilities

15,478

15,144

17,853

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

7.67%

3.15%

7.64%

Cash flow

8.54%

1.44%

16.00%

Earnings

(1.99)%

2.76%

73.39%

Dividends

0.22%

3.14%

7.57%

Book value

12.32%

3.78%

78.33%

Quarterly Revenue

Currency: USD, in millions

Year

Total

2018

- -

2019

- -

2020

- -

6,136

- -

6,753

- -

Earnings per share

Currency: USD

Year

Total

2018

- -

2019

- -

2020

- -

0.76

- -

0.64

- -

Quarterly dividends paid

Currency: USD

Year

Total

2018

- -

2019

- -

2020

- -

Company Description

Sector:

Consumer Defensive

Industry:

Tobacco

CEO:

Mr. Jack Marie Henry David Bowles

Full-time employees:

54,365

City:

London

Address:

Globe House

IPO:

Apr 14, 1980

CIK:

0001303523

Website:

bat.com

British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible products; and traditional oral products, such as snus and moist snuff. The company offers its products under the Kent, Dunhill, Lucky Strike, Pall Mall, Rothmans, Camel, Newport, Natural American Spirit, being Vapour, THP, and Modern Oral brands. It distributes its products to retail outlets. British American Tobacco p.l.c. was incorporated in 1902 and is headquartered in London, the United Kingdom.

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British American Tobacco p.l.c.

32.60