British American Tobacco Financial Statements (BTI)
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Report date
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31.12.2022 |
02.03.2023 |
09.02.2024 |
14.02.2025 |
13.02.2026 |
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13.02.2026 |
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Currency
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GBP |
GBP |
GBP |
GBP |
GBP |
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GBP |
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Financial report URL
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Revenue, £ |
? |
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27 655 000 000 |
27 655 000 000 |
27 283 000 000 |
25 867 000 000 |
25 610 000 000 |
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45 307 000 000 |
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Operating Income, £ |
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10 523 000 000 |
10 523 000 000 |
-15 751 000 000 |
2 736 000 000 |
9 997 000 000 |
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10 606 000 000 |
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EBITDA, £ |
? |
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12 714 000 000 |
12 226 000 000 |
13 275 000 000 |
7 737 000 000 |
11 758 000 000 |
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17 403 000 000 |
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Net profit, £ |
? |
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6 666 000 000 |
6 666 000 000 |
-14 367 000 000 |
3 068 000 000 |
7 764 000 000 |
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8 575 500 000 |
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OCF, £ |
? |
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10 394 000 000 |
10 394 000 000 |
10 714 000 000 |
10 125 000 000 |
6 342 000 000 |
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14 884 500 000 |
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CAPEX, £ |
? |
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656 000 000 |
523 000 000 |
460 000 000 |
608 000 000 |
551 000 000 |
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1 101 000 000 |
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FCF, £ |
? |
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9 738 000 000 |
9 871 000 000 |
10 254 000 000 |
9 517 000 000 |
5 791 000 000 |
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13 783 500 000 |
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Dividend payout, £
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4 915 000 000 |
4 915 000 000 |
5 055 000 000 |
5 213 000 000 |
5 123 211 513 |
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7 926 500 000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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73.7% |
73.7% |
0.00% |
169.9% |
66.0% |
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92.4% |
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OPEX, £ |
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7 822 000 000 |
12 328 000 000 |
38 143 000 000 |
18 561 000 000 |
11 387 000 000 |
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26 061 000 000 |
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Cost of production, £ |
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4 554 000 000 |
4 804 000 000 |
4 891 000 000 |
4 436 000 000 |
4 226 000 000 |
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7 580 000 000 |
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R&D, £ |
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138 000 000 |
323 000 000 |
408 000 000 |
380 000 000 |
0.000 |
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644 000 000 |
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Interest expenses, £ |
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1 663 000 000 |
1 663 000 000 |
1 887 000 000 |
1 098 000 000 |
1 819 000 000 |
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1 468 000 000 |
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Assets, £ |
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153 546 000 000 |
153 546 000 000 |
118 716 000 000 |
118 899 000 000 |
109 290 000 000 |
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109 290 000 000 |
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Net Assets, £ |
? |
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75 368 000 000 |
75 368 000 000 |
52 566 000 000 |
49 643 000 000 |
47 926 000 000 |
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47 926 000 000 |
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Debt, £ |
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43 139 000 000 |
43 139 000 000 |
39 730 000 000 |
36 950 000 000 |
35 070 000 000 |
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35 070 000 000 |
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Cash, £ |
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4 025 000 000 |
4 025 000 000 |
2 964 000 000 |
5 810 000 000 |
3 843 000 000 |
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3 843 000 000 |
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Net debt, £ |
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39 114 000 000 |
39 114 000 000 |
36 766 000 000 |
31 140 000 000 |
31 227 000 000 |
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31 227 000 000 |
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Ordinary share price, rub |
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40.0 |
40.0 |
29.3 |
36.3 |
56.6 |
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60.4 |
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Number of ordinary shares, mln |
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2 266 872 216 |
2 253 664 000 |
2 221 930 000 |
2 214 000 000 |
2 187 000 000 |
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2 237 497 000 |
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Market cap, £ |
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90 629 551 196 |
90 101 486 720 |
65 080 329 700 |
80 412 480 000 |
123 827 940 000 |
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135 111 256 345 |
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EV, £ |
? |
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129 743 551 196 |
129 215 486 720 |
101 846 329 700 |
111 552 480 000 |
155 054 940 000 |
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166 338 256 345 |
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Book value, £ |
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-53 707 000 000 |
-53 707 000 000 |
-42 996 000 000 |
-44 633 000 000 |
-38 855 197 000 |
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-39 008 000 000 |
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EPS, rub |
? |
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2.94 |
2.96 |
-6.47 |
1.39 |
3.55 |
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3.83 |
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FCF/share, rub |
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4.30 |
4.38 |
4.61 |
4.30 |
2.65 |
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6.16 |
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BV/share, rub |
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-23.7 |
-23.8 |
-19.4 |
-20.2 |
-17.8 |
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-17.4 |
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EBITDA margin, % |
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46.0% |
44.2% |
48.7% |
29.9% |
45.9% |
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38.4% |
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Net margin, % |
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24.1% |
24.1% |
-52.7% |
11.9% |
30.3% |
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18.9% |
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FCF yield, % |
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10.7% |
11.0% |
15.8% |
11.8% |
4.68% |
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10.2% |
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ROE, % |
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8.84% |
8.84% |
-27.3% |
6.18% |
16.2% |
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17.9% |
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ROA, % |
? |
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4.34% |
4.34% |
-12.1% |
2.58% |
7.10% |
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7.85% |
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P/E |
? |
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13.6 |
13.5 |
-4.53 |
26.2 |
15.9 |
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15.8 |
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P/FCF |
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9.31 |
9.13 |
6.35 |
8.45 |
21.4 |
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9.80 |
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P/S |
? |
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3.28 |
3.26 |
2.39 |
3.11 |
4.84 |
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2.98 |
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P/BV |
? |
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-1.69 |
-1.68 |
-1.51 |
-1.80 |
-3.19 |
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-3.46 |
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EV/EBITDA |
? |
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10.2 |
10.6 |
7.67 |
14.4 |
13.2 |
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9.56 |
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Debt/EBITDA |
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3.08 |
3.20 |
2.77 |
4.02 |
2.66 |
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1.79 |
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R&D/CAPEX, % |
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21.0% |
61.8% |
88.7% |
62.5% |
0.00% |
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58.5% |
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CAPEX/Revenue, % |
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2.37% |
1.89% |
1.69% |
2.35% |
2.15% |
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2.43% |
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| British American Tobacco shareholders |
