British American Tobacco PLC

Consumer Defensive GB BATS

2337.0GBP
-9.0(0.38%)

Last update at 2024-04-25T15:37:00Z

Day Range

2323.002359.00
LowHigh

52 Week Range

2177.833087.18
LowHigh

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 -164.00000M -145.00000M -178.00000M
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 - - -
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 - - - - -
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 2063.00M 2141.00M
Interest income 92.00M 35.00M 50.00M 84.00M 68.00M
Net interest income -1592.00000M -1489.00000M -1757.00000M -1714.00000M -1579.00000M
Extraordinary items - 158.00M 133.00M 47.00M 70.00M
Non recurring - - - - -
Other items - - - - -
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 -1086.20000M
Discontinued operations - - - - -
Net income from continuing ops 6846.00M 6974.00M 6564.00M 5849.00M 6210.00M
Net income applicable to common shares 6617.00M 6789.00M 6400.00M 5704.00M 6032.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 153546.00M 137365.00M 137690.00M 141005.00M
Intangible assets - 81119.00M 72431.00M 72024.00M 74471.00M
Earning assets - - - - -
Other current assets - 5713.00M 4263.00M 5566.00M 5172.00M
Total liab - 77836.00M 69964.00M 74735.00M 76845.00M
Total stockholder equity - 75368.00M 67101.00M 62673.00M 63902.00M
Deferred long term liab - - - - -
Other current liab - 2991.00M 1575.00M 1744.00M 1534.00M
Common stock - 614.00M 614.00M 614.00M 614.00M
Capital stock - 614.00M 614.00M 614.00M 614.00M
Retained earnings - 44081.00M 44212.00M 42041.00M 40234.00M
Other liab - 21257.00M 19154.00M 19330.00M 20218.00M
Good will - 47956.00M 43194.00M 43319.00M 44316.00M
Other assets - 2054.00M 1982.00M 1857.00M 1554.00M
Cash - 3446.00M 2809.00M 3139.00M 2526.00M
Cash and equivalents - - - - -
Total current liabilities - 17853.00M 15144.00M 15478.00M 18823.00M
Current deferred revenue - - - - -
Net debt - 39693.00M 36849.00M 40829.00M 42840.00M
Short term debt - 4413.00M 3992.00M 4041.00M 7562.00M
Short long term debt - 4271.00M 3866.00M - -
Short long term debt total - 43139.00M 39658.00M 43968.00M 45366.00M
Other stockholder equity - 30673.00M 22275.00M 20018.00M 23054.00M
Property plant equipment - 4867.00M 4953.00M 5060.00M 5518.00M
Total current assets - 15409.00M 12807.00M 13612.00M 13274.00M
Long term investments - - - - -
Net tangible assets - -53707.00000M -48524.00000M -52760.00000M -54975.00000M
Short term investments - 579.00M 456.00M 242.00M 123.00M
Net receivables - 4367.00M 4068.00M 3800.00M 4215.00M
Long term debt - 38351.00M 35346.00M 39589.00M 37379.00M
Inventory - 5671.00M 5279.00M 5998.00M 6094.00M
Accounts payable - 10449.00M 9577.00M 9693.00M 9727.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1951.00M 1827.00M 1565.00M 1253.00M
Deferred long term asset charges - - - - -
Non current assets total - 138137.00M 124558.00M 124078.00M 127731.00M
Capital lease obligations - 517.00M 446.00M - -
Long term debt total - - 35666.00M 39927.00M 37804.00M
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 -120.00000M 62.00M -185.00000M
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 85.00M 33.00M 48.00M 80.00M 52.00M
Dividends paid 4915.00M 4904.00M 4745.00M 4598.00M 4347.00M
Change to inventory -246.00000M 433.00M -144.00000M -371.00000M -192.00000M
Change to account receivables -42.00000M -393.00000M 300.00M -699.00000M 502.00M
Sale purchase of stock -2092.00000M -82.00000M -18.00000M -117.00000M -139.00000M
Other cashflows from financing activities 1173.00M 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 - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 103.00M -62.00000M 109.00M 314.00M 1590.00M
Stock based compensation - - - - -
Other non cash items 2140.00M 1729.00M -1735.00000M -1846.00000M -1646.00000M
Free cash flow 9738.00M 8972.00M 9031.00M 8181.00M 9352.00M

Fundamentals

  • Previous Close 2346.00
  • Market Cap56088.97M
  • Volume7262588
  • P/E Ratio5.92
  • Dividend Yield10.08%
  • EBITDA14362.00M
  • Revenue TTM28227.00M
  • Revenue Per Share TTM12.60
  • Gross Profit TTM 22851.00M
  • Diluted EPS TTM3.87

Peer Comparison

Sector: Consumer Defensive Industry: Tobacco

Company Change (GBP) Price (GBP) 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)
BATS
British American Tobacco PLC
-9.0 0.38% 2337.00 5.92 6.28 1.94 0.72 3.20 6.21
IMB
Imperial Brands PLC
23.00 1.27% 1827.50 7.25 6.16 0.90 2.65 0.75 4.92

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 PLC

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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