NYSE:BTI
British American Tobacco p.l.c.
- Stock
Last Close
29.81
06/05 16:29
Market Cap
66.33B
Beta: 0.33
Volume Today
1.27M
Avg: 4.05M
PE Ratio
9.41
PFCF: 6.75
Dividend Yield
11.80%
Payout:49.69%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.53B - | 4.55B 17.73% | 4.56B 0.24% | 4.66B 2.15% | 6.48B 39.12% | 9.31B 43.81% | 9.02B 3.19% | 9.96B 10.49% | 6.97B 29.99% | 6.85B 1.84% | -14.19B 307.26% | |
depreciation and amortization | 477M - | 523M 9.64% | 428M 18.16% | 607M 41.82% | 902M 48.60% | 1.04B 15.08% | 1.51B 45.66% | 1.45B 4.10% | 1.08B 25.79% | 1.30B 21.28% | 24B 1,739.08% | |
deferred income tax | -1.08B - | -1.03B 4.20% | 194.52M 118.82% | 269.08M 38.33% | -929.96M 445.61% | -551.99M 40.64% | -120M 78.26% | -160.75M - | -5.68B 3,435.22% | |||
stock based compensation | 122.59M - | 115.33M 5.92% | 88.48M 23.28% | 103.51M 16.99% | 157.96M 52.59% | 156.80M 0.73% | 120M 23.47% | 102.75M - | 5.68B 5,430.70% | |||
change in working capital | -562M - | -484M 13.88% | -494M 2.07% | -369M 25.30% | -1.34B 264.50% | 1.59B 218.22% | 314M 80.25% | 109M 65.29% | -62M 156.88% | 103M 266.13% | -469M 555.34% | |
accounts receivables | -407.52M - | -56.11M 86.23% | -749.15M 1,235.26% | 107.21M 114.31% | -988.24M 1,021.77% | 639.96M 164.76% | -263M 141.10% | 300M 214.07% | -393M 231% | -50.77M 87.08% | -487M 859.18% | |
inventory | -386M - | -405M 4.92% | -520M 28.40% | -638M 22.69% | 1.41B 320.85% | -192M 113.63% | -371M 93.23% | -144M 61.19% | 433M 400.69% | -246M 156.81% | 265M 207.72% | |
accounts payables | 730M - | -320M 143.84% | 183M 157.19% | 3M 98.36% | 353M 11,666.67% | |||||||
other working capital | 231.52M - | -22.89M 109.89% | 775.15M 3,485.73% | 161.79M 79.13% | -1.77B 1,191.40% | 1.14B 164.68% | 218M 80.91% | 273M 25.23% | -285M 204.40% | 396.77M 239.22% | -600M 251.22% | |
other non cash items | -49M - | 49M 200% | -54M 210.20% | -655.59M 1,114.06% | 86M 113.12% | -1.25B 1,554.43% | -1.85B 47.58% | -1.74B 6.01% | 1.73B 199.65% | 2.20B 27.13% | 1.37B 37.58% | |
net cash provided by operating activities | 4.44B - | 3.72B 16.23% | 4.72B 27.02% | 4.61B 2.33% | 5.35B 15.99% | 10.29B 92.54% | 9.00B 12.62% | 9.79B 8.78% | 9.72B 0.71% | 10.39B 6.97% | 10.71B 3.08% | |
investments in property plant and equipment | -721M - | -692M 4.02% | -601M 13.15% | -674M 12.15% | -978M 45.10% | -943M 3.58% | -815M 13.57% | -755M 7.36% | -745M 1.32% | -656M 11.95% | -601M 8.38% | |
acquisitions net | 173M - | 94M 45.66% | -3.51B 3,831.91% | -34M 99.03% | -17.73B 52,058.82% | -15M 99.92% | -86M 473.33% | 39M 145.35% | -231M 692.31% | -39M 83.12% | 122M 412.82% | |
purchases of investments | -32M - | -31M 3.13% | -99M 219.35% | -109M 10.10% | -170M 55.96% | -320M 88.24% | -191M 40.31% | -343M 79.58% | -369M 7.58% | -257M 30.35% | -448M 74.32% | |
sales maturities of investments | -297.92M - | 34M 111.41% | 45M 32.35% | 22M 51.11% | 160M 627.27% | 167M 4.38% | 339M 102.99% | 184M 45.72% | 141M 23.37% | 128M 9.22% | 405M 216.41% | |
other investing activites | 542.92M - | 125M 76.98% | 172M 37.60% | 155M 9.88% | 178M 14.84% | 90M 49.44% | 114M 26.67% | 92M 19.30% | 64M 30.43% | 119M 85.94% | 226M 89.92% | |
net cash used for investing activites | -335M - | -470M 40.30% | -3.99B 749.15% | -640M 83.96% | -18.54B 2,797.50% | -1.02B 94.49% | -639M 37.41% | -783M 22.54% | -1.14B 45.59% | -705M 38.16% | -296M 58.01% | |
debt repayment | -1.42B - | -1.30B 8.52% | -2.03B 56.00% | -3.84B 89.35% | -20.83B 442.37% | -5.60B 73.13% | -5.64B 0.79% | -10.63B 88.53% | -4.84B 54.45% | -3.04B 37.15% | -6.77B 122.37% | |
common stock issued | 4M - | 5M 25% | 4M 20% | 2.69B 67,100% | 39.66B 1,375.30% | 410M 98.97% | 2.30B 461.71% | 7.76B 237.08% | 847M 89.09% | 1.28B 51.71% | 3.10B 140.93% | |
common stock repurchased | -1.58B - | -849M 46.37% | -46M 94.58% | -64M 39.13% | -205M 220.31% | -139M 32.20% | -117M 15.83% | -18M 84.62% | -82M 355.56% | -2.09B 2,451.22% | -110M 94.74% | |
dividends paid | -2.61B - | -2.71B 3.87% | -2.77B 2.14% | -2.91B 5.05% | -3.46B 19.07% | -4.35B 25.45% | -4.60B 5.77% | -4.75B 3.20% | -4.90B 3.35% | -4.92B 0.22% | -5.05B 2.85% | |
other financing activites | 1.64B - | 1.39B 15.51% | 4.62B 232.69% | -103M 102.23% | -400M 288.35% | 42M 110.50% | -541M 1,388.10% | -264M 51.20% | 233M 188.26% | -112M 148.07% | -476M 325% | |
net cash used provided by financing activities | -3.97B - | -3.47B 12.60% | -219M 93.68% | -4.23B 1,831.05% | 14.76B 449.00% | -9.63B 165.25% | -8.59B 10.77% | -7.90B 8.10% | -8.75B 10.79% | -8.88B 1.47% | -9.31B 4.91% | |
effect of forex changes on cash | -197M - | -63M 68.02% | -272M 331.75% | 180M 166.18% | -391M 317.22% | -138M 64.71% | -57M 58.70% | -253M 343.86% | -253M 0% | 431M 270.36% | -292M 167.75% | |
net change in cash | -63M - | -284M 350.79% | 238M 183.80% | -79M 133.19% | 1.17B 1,582.28% | -494M 142.19% | -293M 40.69% | 853M 391.13% | -425M 149.82% | 874M 305.65% | 1.18B 35.01% | |
cash at beginning of period | 1.84B - | 1.78B 3.43% | 1.49B 15.99% | 1.73B 15.95% | 1.65B 4.57% | 2.82B 70.93% | 2.33B 17.51% | 2.04B 12.59% | 2.89B 41.92% | 2.46B 14.72% | 3.34B 35.49% | |
cash at end of period | 1.78B - | 1.49B 15.99% | 1.73B 15.95% | 1.65B 4.57% | 2.82B 70.93% | 2.33B 17.51% | 2.04B 12.59% | 2.89B 41.92% | 2.46B 14.72% | 3.34B 35.49% | 4.52B 35.36% | |
operating cash flow | 4.44B - | 3.72B 16.23% | 4.72B 27.02% | 4.61B 2.33% | 5.35B 15.99% | 10.29B 92.54% | 9.00B 12.62% | 9.79B 8.78% | 9.72B 0.71% | 10.39B 6.97% | 10.71B 3.08% | |
capital expenditure | -721M - | -692M 4.02% | -601M 13.15% | -674M 12.15% | -978M 45.10% | -943M 3.58% | -815M 13.57% | -755M 7.36% | -745M 1.32% | -656M 11.95% | -601M 8.38% | |
free cash flow | 3.71B - | 3.02B 18.60% | 4.12B 36.21% | 3.94B 4.44% | 4.37B 11.00% | 9.35B 114.05% | 8.18B 12.52% | 9.03B 10.39% | 8.97B 0.65% | 9.74B 8.54% | 10.11B 3.85% |
All numbers in USD (except ratios and percentages)