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STOCKS

British American Tobacco (BTI)

NYSE:BTI

BTI

British American Tobacco

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British American Tobacco (BTI) Ratios

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4,948 Followers

British American Tobacco Ratios

BTI's free cash flow for Q4 2024 was £0.83. For the 2024 fiscal year, BTI's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.91	0.86	0.85	0.88
Quick Ratio	0.52	0.59	0.55	0.50	0.49
Cash Ratio	0.28	0.15	0.19	0.19	0.20
Solvency Ratio	0.09	-0.21	0.09	0.11	0.10
Operating Cash Flow Ratio	0.54	0.68	0.58	0.64	0.63
Short-Term Operating Cash Flow Coverage	2.43	2.56	2.43	2.51	2.51
Net Current Asset Value	£ -54.61B	£ -51.60B	£ -62.43B	£ -57.16B	£ -61.12B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.28	0.29	0.32
Debt-to-Equity Ratio	0.74	0.76	0.57	0.59	0.70
Debt-to-Capital Ratio	0.43	0.43	0.36	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.34	0.35	0.39
Financial Leverage Ratio	2.40	2.26	2.04	2.05	2.20
Debt Service Coverage Ratio	1.40	2.66	1.67	1.68	1.51
Interest Coverage Ratio	2.49	-8.35	6.33	7.32	6.13
Debt to Market Cap	0.45	0.77	0.57	0.63	0.70
Interest Debt Per Share	17.19	18.73	19.88	18.26	20.30
Net Debt to EBITDA	4.09	2.81	3.21	3.29	3.81
Profitability Margins
Gross Profit Margin	82.85%	82.07%	82.63%	82.10%	82.75%
EBIT Margin	27.17%	46.33%	42.13%	39.87%	38.30%
EBITDA Margin	29.91%	48.66%	44.75%	43.57%	41.53%
Operating Profit Margin	10.58%	-57.73%	38.05%	42.47%	42.45%
Pretax Profit Margin	13.68%	-62.53%	33.72%	35.68%	33.64%
Net Profit Margin	11.86%	-52.66%	24.10%	26.48%	24.83%
Continuous Operations Profit Margin	12.30%	-52.01%	24.76%	27.15%	23.70%
Net Income Per EBT	86.72%	84.21%	71.49%	74.22%	73.80%
EBT Per EBIT	129.31%	108.32%	88.61%	84.00%	79.25%
Return on Assets (ROA)	2.58%	-12.10%	4.34%	4.95%	4.65%
Return on Equity (ROE)	5.91%	-27.33%	8.84%	10.14%	10.21%
Return on Capital Employed (ROCE)	2.73%	-15.29%	7.76%	8.92%	8.95%
Return on Invested Capital (ROIC)	2.35%	-12.20%	5.51%	6.58%	6.56%
Return on Tangible Assets	12.46%	-62.05%	27.24%	31.28%	28.64%
Earnings Yield	3.79%	-28.08%	8.95%	10.92%	10.35%
Efficiency Ratios
Receivables Turnover	9.06	7.19	6.12	6.31	6.78
Payables Turnover	0.46	0.50	0.46	0.48	0.46
Inventory Turnover	0.96	0.99	0.85	0.87	0.74
Fixed Asset Turnover	5.91	5.95	5.68	5.19	5.09
Asset Turnover	0.22	0.23	0.18	0.19	0.19
Working Capital Turnover Ratio	-7.82	-13.88	-11.57	-12.22	-6.95
Cash Conversion Cycle	-366.30	-304.63	-303.42	-283.45	-249.47
Days of Sales Outstanding	40.29	50.74	59.60	57.81	53.81
Days of Inventory Outstanding	379.81	368.51	430.87	419.15	492.30
Days of Payables Outstanding	786.40	723.88	793.90	760.41	795.58
Operating Cycle	420.10	419.25	490.48	476.96	546.11
Cash Flow Ratios
Operating Cash Flow Per Share	4.57	4.82	4.61	4.31	4.34
Free Cash Flow Per Share	4.30	4.61	4.38	4.08	4.12
CapEx Per Share	0.27	0.21	0.23	0.23	0.23
Free Cash Flow to Operating Cash Flow	0.94	0.96	0.95	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	1.74	1.92	1.91	1.79	1.86
Capital Expenditure Coverage Ratio	16.65	23.29	19.87	18.44	19.15
Operating Cash Flow Coverage Ratio	0.27	0.27	0.24	0.25	0.22
Operating Cash Flow to Sales Ratio	0.39	0.39	0.38	0.38	0.38
Free Cash Flow Yield	11.90%	20.04%	13.25%	14.75%	15.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.35	-3.56	11.17	9.16	9.66
Price-to-Sales (P/S) Ratio	3.09	1.88	2.69	2.43	2.40
Price-to-Book (P/B) Ratio	1.63	0.97	0.99	0.93	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	8.40	4.99	7.55	6.78	6.67
Price-to-Operating Cash Flow Ratio	7.98	4.78	7.17	6.41	6.32
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.01	-8.30	1.51	0.81
Price-to-Fair Value	1.63	0.97	0.99	0.93	0.99
Enterprise Value Multiple	14.43	6.67	9.23	8.86	9.59
Enterprise Value	111.65B	88.54B	114.18B	99.14B	102.67B
EV to EBITDA	14.43	6.67	9.23	8.86	9.59
EV to Sales	4.32	3.25	4.13	3.86	3.98
EV to Free Cash Flow	11.73	8.63	11.57	10.79	11.07
EV to Operating Cash Flow	11.03	8.26	10.99	10.20	10.49
Tangible Book Value Per Share	-20.00	-19.19	-23.68	-21.40	-23.25
Shareholders’ Equity Per Share	22.42	23.66	33.44	29.77	27.81
Tax and Other Ratios
Effective Tax Rate	0.10	0.17	0.27	0.24	0.24
Revenue Per Share	11.68	12.28	12.27	11.40	11.44
Net Income Per Share	1.39	-6.47	2.96	3.02	2.84
Tax Burden	0.87	0.84	0.71	0.74	0.74
Interest Burden	0.50	-1.35	0.80	0.89	0.88
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.18	-0.76	1.56	1.43	1.53

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