BTI Statistics
Total Valuation
BTI has a market cap or net worth of $102.95 billion. The enterprise value is $146.14 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
BTI has 2.20 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.20B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 10.27.
| PE Ratio | 27.58 |
| Forward PE | 10.27 |
| PS Ratio | 3.18 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 11.05.
| EV / Earnings | 38.58 |
| EV / Sales | 4.51 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.92 |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.76 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 3.50 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 9.78% |
| Revenue Per Employee | $433,997 |
| Profits Per Employee | $50,770 |
| Employee Count | 74,617 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, BTI has paid $446.94 million in taxes.
| Income Tax | 446.94M |
| Effective Tax Rate | 10.09% |
Stock Price Statistics
The stock price has increased by +47.44% in the last 52 weeks. The beta is 0.15, so BTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +47.44% |
| 50-Day Moving Average | 44.99 |
| 200-Day Moving Average | 39.70 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 6,910,905 |
Short Selling Information
The latest short interest is 8.19 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short Previous Month | 11.21M |
| Short % of Shares Out | 0.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, BTI had revenue of $32.38 billion and earned $3.79 billion in profits. Earnings per share was $1.70.
| Revenue | 32.38B |
| Gross Profit | 26.66B |
| Operating Income | 12.26B |
| Pretax Income | n/a |
| Net Income | 3.79B |
| EBITDA | 14.80B |
| EBIT | 12.26B |
| Earnings Per Share (EPS) | $1.70 |
Full Income StatementBalance Sheet
The company has $7.27 billion in cash and $46.26 billion in debt, giving a net cash position of -$38.98 billion or -$17.70 per share.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 46.26B |
| Net Cash | -38.98B |
| Net Cash Per Share | -$17.70 |
| Equity (Book Value) | 62.59B |
| Book Value Per Share | 27.26 |
| Working Capital | -5.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.68 billion and capital expenditures -$608.44 million, giving a free cash flow of $13.22 billion.
| Operating Cash Flow | 12.68B |
| Capital Expenditures | -608.44M |
| Free Cash Flow | 13.22B |
| FCF Per Share | $6.00 |
Full Cash Flow StatementMargins
Gross margin is 82.33%, with operating and profit margins of 37.87% and 11.86%.
| Gross Margin | 82.33% |
| Operating Margin | 37.87% |
| Pretax Margin | 13.68% |
| Profit Margin | 11.86% |
| EBITDA Margin | 45.70% |
| EBIT Margin | 37.87% |
| FCF Margin | 40.83% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 176.46% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 3.68% |
| FCF Yield | 12.84% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 14, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 14, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BTI has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 7 |