British American Tobacco p.l.c.
British American Tobacco p.l.c.
BTI
Valuace
53
Růst
35
Zdraví
84
Cena
$ 58.28
Dnes
+0.14 (0.24%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues51.4825.6125.8727.2827.6625.6825.7825.8824.4920.2914.7513.1013.9715.2615.1915.4014.88
Cost of Revenues8.664.234.444.644.554.384.144.444.555.033.733.033.033.243.313.433.71
Gross Profit42.8221.3821.4322.6423.1021.3021.6421.4419.9415.2611.0210.0710.9412.0211.8811.9711.18
Revenue 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues13.5412.0713.5312.346.1713.846.9213.446.728.94
Cost of Revenues2.251.982.272.161.084.081.324.121.121.60
Gross Profit11.3010.0911.2610.185.099.765.609.335.607.33
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.180.140.140.120.130.110.080.050.060.070.090.090.080.08
Selling General & Admin Expenses0.000.000.001.181.191.270.030.030.030.050.010.010.010.010.020.000.00
Depreciation & Amortization5.192.003.1024.002.191.531.962.221.040.900.610.430.520.480.480.820.90
Total Operating Expenses30.0811.3918.5638.397.8211.0711.6712.4210.638.786.365.516.406.496.4710.4210.20
Operating Income12.7310.002.74-15.7510.5210.239.969.029.316.484.664.564.555.535.414.724.32
Operating Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.000.000.000.000.080.110.110.100.100.10
Selling General & Admin Expenses0.000.000.000.000.693.521.233.490.691.54
Depreciation & Amortization0.971.121.481.620.810.380.080.480.240.58
Total Operating Expenses6.375.0212.785.921.903.3316.353.252.54-3.06
Operating Income4.935.07-1.524.262.136.433.356.082.974.04
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.480.000.000.170.090.040.050.210.100.100.040.650.070.070.050.080.06
Interest Expense3.271.821.101.891.661.521.801.811.481.200.680.580.480.530.510.570.58
Other Expense0.66-0.140.80-1.31-1.20-1.07-1.29-1.10-2.1430.181.221.36-0.290.03-0.080.210.07
IBT13.409.863.54-17.069.329.168.677.918.3529.596.255.864.855.805.654.934.39
Income Tax Expense2.452.090.36-2.872.482.192.112.062.14-8.111.411.331.461.601.531.561.25
Net Income10.837.763.07-14.376.676.806.405.706.0337.534.654.293.123.903.843.102.88
Net Income TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.000.000.240.240.390.100.430.090.410.00
Interest Expense0.000.760.701.800.001.030.000.900.00-0.49
Other Expense-0.640.51-0.541.340.67-17.62-0.34-3.42-0.32-0.26
IBT4.295.57-2.065.602.80-22.66-11.185.012.653.79
Income Tax Expense1.091.01-0.681.040.52-4.142.071.270.630.82
Net Income3.254.51-1.424.492.24-18.35-9.173.941.972.97
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-6.49$3.55$2.97$2.80$2.50$2.64$18.36$2.50$2.31$1.67$2.05$1.98$1.57$1.45
EPS Diluted$0.00$0.00$0.00$-6.47$3.53$2.96$2.79$2.49$2.63$18.30$2.49$2.30$1.67$2.05$1.97$1.56$1.44
Shares Outstanding2.242.192.212.222.272.292.292.282.292.041.861.861.861.901.941.971.98
Diluted Shares Outstanding2.192.202.232.232.272.302.302.292.292.051.871.861.871.911.951.981.99
Per Share Data TTM 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$1.00$-8.23$-4.12$1.77$0.88$1.31
EPS Diluted$0.00$0.00$0.00$0.00$1.00$-8.23$-4.12$1.76$0.88$1.31
Shares Outstanding2.242.222.202.232.232.232.232.232.242.26
Diluted Shares Outstanding2.192.212.202.232.232.232.232.242.242.26
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.935.302.363.452.813.142.532.603.292.201.961.822.112.082.192.33
Short Term Investments0.700.510.600.580.460.240.120.180.070.020.040.050.050.030.060.06
Total Cash & ST Investments6.635.815.264.033.273.382.652.783.362.222.001.872.162.112.252.39
Accounts Receivable3.642.862.895.710.000.000.00-10.12-0.070.000.000.000.002.922.622.59
Inventory5.334.624.945.675.286.006.096.035.865.794.254.134.044.033.503.61
Other Current Assets0.271.011.100.010.000.000.0013.974.810.000.000.000.000.130.130.07
Total Current Assets15.8714.2914.1915.4112.8113.6113.2712.6613.9712.369.819.139.529.198.508.66
Current Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents4.405.305.935.932.364.663.683.683.453.85
Short Term Investments0.490.510.700.700.600.600.450.450.580.65
Total Cash & ST Investments4.895.816.636.632.965.264.134.134.034.49
Accounts Receivable3.582.863.643.642.892.894.224.225.710.00
Inventory5.094.625.335.334.944.945.635.635.676.33
Other Current Assets0.311.010.270.271.101.101.111.110.010.00
Total Current Assets13.8814.2915.8715.8714.1914.1915.0915.0915.4117.21
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.434.384.584.874.955.065.525.174.883.663.023.003.163.203.053.12
Goodwill0.0041.1341.0947.9643.1943.3244.3246.1644.1511.029.329.8410.2510.790.000.00
Intangible Assets94.7053.1554.4781.1272.4372.0274.4777.8573.641.091.110.960.960.9211.9912.46
Long-Term Investments2.062.052.092.591.541.581.752.262.1911.7710.293.803.873.852.602.64
Other Long-Term Assets1.361.332.300.921.831.571.251.901.90-0.57-2.37-0.88-1.11-0.940.650.58
Total Long-Term Assets103.50104.61104.53138.14124.56124.08127.73133.69127.0727.4121.7017.0417.3618.1418.6219.20
Total Assets119.37118.90118.72153.55137.37137.69141.01146.34141.0439.7731.5226.1726.8827.3327.1227.86
Long-Term Assets 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment4.164.384.434.434.584.584.524.524.875.44
Goodwill0.0041.130.000.0041.0941.090.000.0047.9653.55
Intangible Assets86.2253.1594.7094.7054.4754.47122.13122.1381.1290.59
Long-Term Investments2.692.052.062.061.492.091.722.172.592.39
Other Long-Term Assets0.841.331.362.311.992.301.892.160.92-151.96
Total Long-Term Assets96.35104.61103.50103.50104.53104.53130.98130.98138.14151.96
Total Assets110.23118.90119.37119.37118.72118.72146.07146.07153.550.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.029.551.7110.459.589.699.7310.638.857.345.945.525.745.835.175.34
Short-Term Debt7.324.314.324.413.994.047.564.235.423.012.202.481.981.641.771.33
Other Current Liabilities0.533.208.6516.681.581.741.5316.2817.9713.0311.7212.4812.63-0.100.910.98
Current Liabilities18.0418.7415.6717.8515.1415.4818.8216.3315.5411.869.018.778.448.147.857.65
Current Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable8.249.559.029.021.711.719.229.2210.454.53
Short-Term Debt3.304.317.327.324.324.325.035.034.410.00
Other Current Liabilities4.453.200.531.718.659.641.041.9516.6815.41
Current Liabilities16.0018.7418.0418.0415.6715.6716.1916.1917.8519.94
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt33.0732.6435.4138.7335.6739.9337.8043.2844.0316.4914.819.789.729.088.518.92
Capital Leases0.540.590.500.520.450.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability11.8811.680.0018.4316.4616.3117.0517.7817.130.650.560.500.510.500.560.51
Total Liabilities64.9068.9065.7877.8469.9674.7476.8580.6580.0131.3726.4820.3519.9519.5518.6518.31
Long-Term Liabilities 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt31.9032.6433.0733.0735.5935.5937.1437.1438.7342.83
Capital Leases0.000.590.540.540.500.500.000.000.520.00
Def. Tax Liability10.4311.6811.880.0012.190.0017.390.0018.430.00
Total Liabilities63.0568.9064.9064.9065.7865.7873.4473.4477.8486.92
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.590.590.610.610.610.610.610.610.610.510.510.510.510.510.510.51
Retained Earnings26.0326.0231.6344.0844.2142.0440.2338.5636.983.331.751.582.402.252.643.19
Comprehensive Income0.8427.330.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity54.1149.6452.5775.3767.1062.6763.9065.4460.808.184.895.516.637.478.179.21
Total Common Equity 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.580.590.590.590.610.610.610.610.610.69
Retained Earnings22.9926.0226.0326.0331.6331.6345.5945.5944.0857.17
Comprehensive Income23.3027.330.840.840.2327.3126.09-0.540.000.00
Total Common Equity46.8749.6454.1154.1152.5752.5772.3072.3075.3757.86
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt40.3936.9539.7343.1439.6643.9745.3747.5149.4519.5017.0012.2611.7010.7210.2810.25
Book Value54.4750.0052.9375.7167.4062.9664.1665.6961.038.415.035.816.947.788.479.55
Other 2-20254-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.300.350.360.360.370.370.330.330.340.00
Book Value46.8749.6454.1154.1152.5752.5772.3072.3075.3757.86
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-13.837.773.18-14.196.856.979.969.029.316.484.664.564.555.535.414.724.32
Depreciation & Amortization1.872.553.1024.001.311.081.451.511.040.900.610.430.520.480.480.820.90
Stock-Based Compensation0.000.000.000.000.100.000.000.000.160.160.100.090.120.120.150.000.00
Change Working Capital-0.90-3.445.78-0.470.10-0.060.110.311.59-1.35-0.37-0.49-0.48-0.56-0.490.140.11
Change In Accounts Receivable-0.33-0.30-0.27-0.49-0.050.000.000.000.64-0.990.11-0.75-0.06-0.41-0.530.000.00
Change In Accounts Payable0.330.000.000.350.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.020.110.040.27-0.250.43-0.14-0.37-0.191.41-0.64-0.52-0.41-0.39-0.76-0.05-0.28
Other Non-cash Items23.37-0.53-1.931.372.201.73-1.74-1.85-1.250.09-0.66-0.050.05-0.050.04-1.74-1.38
Cash from Operations10.500.000.0010.7110.399.729.799.0010.305.354.614.723.724.444.433.943.94
Cash Flow From Operating Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Income3.254.51-1.424.492.25-9.16-9.161.981.982.91
Depreciation & Amortization0.971.120.610.810.810.120.120.240.240.58
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.05
Change Working Capital-1.45-1.993.89-2.06-1.030.580.58-1.13-1.130.07
Change In Accounts Receivable-0.290.000.00-0.27-0.13-0.03-0.03-0.21-0.21-0.05
Change In Accounts Payable0.000.00-0.640.000.000.010.000.350.000.00
Change In Inventories0.81-0.700.64-0.61-0.300.310.31-0.18-0.180.12
Other Non-cash Items0.65-1.33-0.58-0.08-0.4412.1312.130.600.600.85
Cash from Operations0.000.000.000.001.583.673.671.691.694.34
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.47-0.55-0.49-0.46-0.66-0.75-0.76-0.82-0.94-0.98-0.67-0.60-0.69-0.72-0.80-0.62-0.58
Acquisitions0.221.031.530.12-0.04-0.230.04-0.09-0.02-17.73-0.03-3.510.090.170.25-0.220.01
Investments-0.22-0.05-0.22-0.45-0.26-0.37-0.34-0.19-0.32-0.17-0.11-0.10-0.03-0.03-0.270.000.00
Sales of Investment1.540.850.300.410.130.140.180.340.170.160.020.050.03-0.300.020.000.00
Other Investing Activities1.560.000.000.090.120.060.090.110.090.180.160.170.130.540.400.130.12
Cash from Investing1.100.000.00-0.30-0.71-1.14-0.78-0.64-1.02-18.54-0.64-3.99-0.47-0.34-0.40-0.71-0.45
Cash Flow From Investing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-0.45-0.10-0.37-0.12-0.06-0.18-0.18-0.06-0.06-0.26
Acquisitions0.000.000.000.000.000.190.00-0.020.000.00
Investments0.000.000.000.000.00-0.020.00-0.430.000.01
Sales of Investment0.000.000.300.000.00-0.140.000.540.000.00
Other Investing Activities0.000.000.000.000.770.010.010.080.08-0.05
Cash from Investing0.000.000.000.000.72-0.17-0.170.020.02-0.30
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.510.000.00-1.80-3.04-4.84-10.63-5.64-5.60-20.83-3.84-2.03-1.30-1.42-1.82-1.30-1.58
Debt Issued42.1136.95-2.78-1.616.530.539.243.503.6650.786.336.771.862.402.261.3311.83
Issuance of Common Stock0.000.000.000.001.290.857.762.300.4139.662.690.000.010.000.010.010.01
Repurchase of Common Stock-0.46-1.15-0.79-0.11-2.09-0.08-0.02-0.12-0.14-0.21-0.06-0.05-0.85-1.58-1.38-0.88-0.07
Dividends Paid-7.800.000.00-5.06-4.92-4.90-4.75-4.60-4.35-3.47-2.91-2.77-2.71-2.61-2.54-2.36-2.09
Other Financing Activities-3.950.000.00-2.35-0.110.23-0.26-0.540.04-0.40-0.104.621.391.641.781.070.45
Cash from Financing-9.650.000.00-9.31-8.88-8.75-7.90-8.59-9.6314.76-4.23-0.22-3.47-3.97-3.95-3.47-3.28
Cash Flow From Financing Activities 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.49
Debt Issued0.0035.2136.9540.390.66-0.06-2.3842.17-0.9743.62
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.94
Repurchase of Common Stock-0.67-0.510.13-0.92-0.230.000.00-0.06-0.06-0.46
Dividends Paid0.000.000.000.00-1.30-2.58-1.32-2.48-1.24-1.47
Other Financing Activities0.000.000.000.00-0.15-1.83-1.83-0.22-0.22-2.45
Cash from Financing0.000.000.000.00-1.68-3.15-3.15-1.51-1.51-3.92
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.43-1.320.591.180.87-0.430.85-0.29-0.491.17-0.080.24-0.28-0.06-0.10-0.240.20
Closing Cash Balance5.933.795.104.523.342.462.892.042.332.821.651.731.491.781.841.942.18
Cash position 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-0.664.16-0.835.690.590.98-3.270.240.110.15
Closing Cash Balance3.824.165.105.690.594.660.303.680.110.15
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.045.799.5210.259.748.979.038.189.354.373.944.123.023.723.623.323.36
Real Free Cash Flow10.045.799.5210.259.648.979.038.189.204.213.834.032.913.593.483.323.36
Free Cash Flow 4-20252-20254-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow3.592.216.473.051.523.493.491.631.634.08
Real Free Cash Flow3.592.216.473.051.523.493.491.631.634.03
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