British American Tobacco p.l.c.

Total Valuation

British American Tobacco p.l.c. carries a market capitalization of 127.62B, placing it among publicly traded companies globally. Its enterprise value stands at 46.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

British American Tobacco p.l.c. currently has 2.00B shares outstanding.

Valuation Ratios

British American Tobacco p.l.c. trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 17.55.

Enterprise Valuation

On an enterprise value basis, British American Tobacco p.l.c. trades at an EV/EBITDA multiple of 14.98 and an EV/FCF ratio of 13.47. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.98 provides insight into valuation relative to core operating earnings.

Financial Position

British American Tobacco p.l.c. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.55, indicating elevated leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

British American Tobacco p.l.c. posts a return on equity of 111.81 and a return on invested capital of -0.87.

Taxes

Over the trailing twelve months, British American Tobacco p.l.c. has paid 1.03B in income taxes, reflecting an effective tax rate of 27.82.

Stock Price Statistics

British American Tobacco p.l.c.'s stock has gained approximately 20.22449% over the past 52 weeks. The 50-day moving average sits at 60.36, while the 200-day moving average is 57.55.

Income Statement

Over the trailing twelve months, British American Tobacco p.l.c. generated 12.12B in revenue and converted that into 2.46B in net income, yielding earnings per share of 1.32. EBITDA reached -204.00M, while operating income came in at -204.00M.

Balance Sheet

British American Tobacco p.l.c. holds 2.39B in cash and equivalents against 12.16B in total debt, resulting in a net debt position of 9.85B. Total book value stands at 2.08B, with working capital of -139.00M providing operational flexibility.

Cash Flow

British American Tobacco p.l.c. produced 3.07B in operating cash flow over the past twelve months.

Margins

British American Tobacco p.l.c. operates with a gross margin of 72.64, reflecting its pricing power and cost economics. The operating margin of -1.68 and net profit margin of 20.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

British American Tobacco p.l.c.'s most recent stock split took place on February 14, 2017 with a 1:2 split ratio.

Scores

British American Tobacco p.l.c. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.