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British American Tobacco p.l.c.

Consumer Defensive US BTI

37.24USD
-0.49(1.30%)

Last update at 2024-12-03T16:51:00Z

Day Range

37.2437.64
LowHigh

52 Week Range

27.6837.44
LowHigh

Fundamentals

  • Previous Close 37.73
  • Market Cap66509.51M
  • Volume1586367
  • P/E Ratio5.94
  • Dividend Yield9.61%
  • EBITDA14362.00M
  • Revenue TTM28227.00M
  • Revenue Per Share TTM2.52
  • Gross Profit TTM 22851.00M
  • Diluted EPS TTM4.91

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9324.00M 9163.00M 8672.00M 7912.00M 8351.00M
Minority interest -180.00000M -173.00000M 282.00M 258.00M 244.00M
Net income 6666.00M 6801.00M 6400.00M 5704.00M 6032.00M
Selling general administrative 29.00M 27.10M 28.30M 25.30M 25.40M
Selling and marketing expenses 1160.00M 1242.00M 1498.80M - -
Gross profit 23101.00M 21302.00M 21638.00M 21440.00M 19942.00M
Reconciled depreciation 1305.00M 1076.00M 1450.00M 1512.00M 1038.00M
Ebit 10523.00M 10234.00M 9962.00M 9016.00M 9838.00M
Ebitda 12714.00M 11763.00M 11920.00M 11239.00M 10876.00M
Depreciation and amortization 2191.00M 1529.00M 1958.00M 2223.00M 1038.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 10523.00M 10234.00M 9962.00M 9016.00M 9313.00M
Other operating expenses 12376.00M 15447.00M 15811.00M 16858.00M 15176.00M
Interest expense 1663.00M 1521.00M 1795.00M 1812.00M 1484.00M
Tax provision 2478.00M 2189.00M 2108.00M 2110.00M 2211.00M
Interest income 92.00M 35.00M 50.00M 1014.00M 953.00M
Net interest income -1592.00000M -1486.00000M -1745.00000M -1714.00000M -1579.00000M
Extraordinary items 27.00M 91.00M 35.00M 47.00M 70.00M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 2478.00M 2189.00M 2108.00M 2063.00M 2141.00M
Total revenue 27655.00M 25684.00M 25776.00M 25877.00M 24492.00M
Total operating expenses 7822.00M 11065.00M 11673.00M 12421.00M 10626.00M
Cost of revenue 4554.00M 4382.00M 4138.00M 4437.00M 4550.00M
Total other income expense net -1199.00000M -1071.00000M -1290.00000M -1104.00000M -2142.95731M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 6846.00M 6974.00M 6564.00M 5849.00M 6209.20M
Net income applicable to common shares 6666.00M 6789.00M 6400.00M 5704.00M 6032.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 153546.00M 137365.00M 137690.00M 141005.00M 146342.00M
Intangible assets 81119.00M 72431.00M 72024.00M 74471.00M 77850.00M
Earning assets - - - - -
Other current assets 6.29M 4263.00M 5566.00M 5172.00M 13966.00M
Total liab 77836.00M 69964.00M 74735.00M 76845.00M 80654.00M
Total stockholder equity 75368.00M 67101.00M 62673.00M 63902.00M 65444.00M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 16679.96M 1575.00M 1744.00M 1534.00M 16281.89M
Common stock 614.00M 614.00M 614.00M 614.00M 614.00M
Capital stock 614.00M 614.00M 614.00M 614.00M 614.00M
Retained earnings 44081.00M 44212.00M 42041.00M 40234.00M 38557.00M
Other liab 21257.00M 19154.00M 19330.00M 20218.00M 21041.00M
Good will 47956.00M 43194.00M 43319.00M 44316.00M 46163.00M
Other assets 2483.02M 2680.30M 2539.49M 2058.58M 3482.78M
Cash 3446.00M 2809.00M 3139.00M 2526.00M 2602.00M
Cash and equivalents 3446.00M 280.00M 199.00M 270.00M 533.00M
Total current liabilities 17853.00M 15144.00M 15478.00M 18823.00M 16329.00M
Current deferred revenue -13688.96422M - - - -14808.88621M
Net debt 39693.00M 36849.00M 40829.00M 42840.00M 44907.00M
Short term debt 4413.00M 3992.00M 4041.00M 7562.00M 4225.00M
Short long term debt 4271.00M 3866.00M - 96464.75M 30524.76M
Short long term debt total 43139.00M 39658.00M 43968.00M 45366.00M 47509.00M
Other stockholder equity 30673.00M 22275.00M 20018.00M 23054.00M 26273.00M
Property plant equipment 4867.00M 4953.00M 5060.00M 5518.00M 5166.00M
Total current assets 15409.00M 12807.00M 13612.00M 13274.00M 12655.00M
Long term investments - - - 23880.19M 15907.27M
Net tangible assets -53707.00000M -48524.00000M -52760.00000M -54975.00000M -58659.00000M
Short term investments 579.00M 456.00M 242.00M 123.00M 178.00M
Net receivables 5706.71M 4068.00M 3800.00M 4215.00M -10120.00000M
Long term debt 38351.00M 35666.00M 39927.00M 37379.00M 43278.00M
Inventory 5671.00M 5279.00M 5998.00M 6094.00M 6029.00M
Accounts payable 10449.00M 9577.00M 9693.00M 9727.00M 10631.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - -3701.00000M -3488.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 614.00M 614.00M 614.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -5122.00000M -5150.00000M -5261.00000M -5242.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 924.81M 1827.00M 1565.00M 1253.00M 1899.94M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 138137.00M 124558.00M 124078.00M 127731.00M 133687.00M
Capital lease obligations 517.00M 446.00M - 0.00000M 0.00000M
Long term debt total 38726.00M 35666.00M 39927.00M 37804.00M 43284.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -705.00000M -361.00000M -783.00000M -639.00000M -1021.00000M
Change to liabilities 3.00M 183.00M -320.00000M 730.00M 123.00M
Total cashflows from investing activities -705.00000M -1140.00000M -783.00000M -639.00000M -1021.00000M
Net borrowings 2.00M -4019.00000M -971.00000M -1547.00000M -3485.00000M
Total cash from financing activities -8878.00000M -8749.00000M -7897.00000M -8593.00000M -9630.00000M
Change to operating activities 388.00M -285.00000M 273.00M 654.00M 1157.00M
Net income 6846.00M 6974.00M 9962.00M 9016.00M 9313.00M
Change in cash 874.00M -425.00000M 853.00M -293.00000M -494.00000M
Begin period cash flow 2463.00M 2888.00M 2035.00M 2328.00M 2822.00M
End period cash flow 3337.00M 2463.00M 2888.00M 2035.00M 2328.00M
Total cash from operating activities 10394.00M 9717.00M 9786.00M 8996.00M 10295.00M
Issuance of capital stock - - - - -
Depreciation 1305.00M 1076.00M 1450.00M 1512.00M 1038.00M
Other cashflows from investing activities -49.00000M 33.00M 48.00M 80.00M 52.00M
Dividends paid -4915.00000M -4904.00000M -4745.00000M -4598.00000M 4347.00M
Change to inventory -246.00000M 433.00M -144.00000M -371.00000M -192.00000M
Change to account receivables -50.77247M -531.46172M 410.26M -925.96272M 639.96M
Sale purchase of stock -2092.00000M -82.00000M -18.00000M -117.00000M -139.00000M
Other cashflows from financing activities -112.00000M 233.00M -264.00000M -541.00000M 42.00M
Change to netincome 3094.00M 2040.00M 2292.00M 1984.00M 1873.00M
Capital expenditures 656.00M 745.00M 755.00M 815.00M 943.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 103.00M -62.00000M 109.00M 314.00M 1590.00M
Stock based compensation 102.75M 105.48M 124.44M 158.96M 156.80M
Other non cash items 2198.00M 1729.00M -1735.00000M -1846.00000M -1250.80859M
Free cash flow 9738.00M 8972.00M 9031.00M 8181.00M 9352.00M

Peer Comparison

Sector: Consumer Defensive Industry: Tobacco

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTI
British American Tobacco p.l.c.
-0.49 1.30% 37.24 5.94 6.23 2.34 0.72 4.07 7.90
PM
Philip Morris International Inc
-0.86 0.66% 130.16 18.05 14.08 4.17 - 5.47 13.66
MO
Altria Group
-0.2442 0.43% 56.94 8.24 8.09 3.47 27.30 4.61 7.77
BTAFF
British American Tobacco p.l.c
- -% 38.42 5.97 6.28 2.36 0.72 4.07 7.90
JAPAY
Japan Tobacco ADR
0.08 0.57% 14.12 13.91 14.62 0.02 1.68 0.02 0.05

Reports Covered

Stock Research & News

Profile

British American Tobacco p.l.c. engages in the provision of tobacco and nicotine products to consumers worldwide. It offers vapour, tobacco heating, and modern oral nicotine products; combustible cigarettes; and traditional oral products, such as snus and moist snuff. The company offers its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Camel, Natural American Spirit, Newport, Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, State Express 555 and Shuang Xi brands. It distributes its products to retail outlets. The company was founded in 1902 and is headquartered in London, the United Kingdom.

British American Tobacco p.l.c.

Globe House, London, United Kingdom, WC2R 2PG

Key Executives

Name Title Year Born
Mr. Jack Marie Henry David Bowles CEO, Member of Management Board & Director 1964
Mr. Tadeu Luiz Marroco Fin. & Transformation Director, Member of Management Board and Exec. Director 1966
Mr. Kingsley Wheaton Chief Growth Officer & Member of Management Board 1973
Mr. Johan Vandermeulen Regional Director of Europe & Member of Management Board 1968
Dr. David O'Reilly Director of Research & Science and Member of Management Board 1966
Mr. Jerome B. Abelman Director of Legal & External Affairs, Gen. Counsel and Member of Management Board 1964
Mr. Luciano Comin Regional Director for Americas & Sub-Saharan Africa and Member of Management Board 1970
Mr. Paul Lageweg Director of New Categories & Member of Management Board 1970
Mr. Guy Meldrum Member of Management Board 1972
Ms. Hae In Kim Director of Talent, Culture & Inclusion and Member of Management Board 1974

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