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BATS - British American Tobacco p.l.c.

LSE -> Consumer Defensive -> Tobacco
London, United Kingdom
Type: Equity

BATS price evolution
BATS
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $4659 $4659 $3681 $3681
Short term investments $601 $601 $451 $451
Net receivables $3793 $3793 $4379 $4379
Inventory $4938 $4938 $5634 $5634
Total current assets $14186 $14186 $15092 $15092
Long term investments $2088 $2088 $2172 $2172
Property, plant & equipment $4583 $4583 $4521 $4521
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $118716 $118716 $146072 $146072
Current liabilities
Accounts payable $1707 $1707 $9217 $9217
Deferred revenue
Short long term debt $4324 $4324 $5029 $5029
Total current liabilities $15673 $15673 $16191 $16191
Long term debt $35593 $35593 $37140 $37140
Total noncurrent liabilities
Total debt
Total liabilities $65782 $65782 $73444 $73444
Shareholders' equity
Retained earnings $31627 $31627 $45591 $45591
Other shareholder equity $27674 $27674 -$206 -$206
Total shareholder equity $52934 $52934 $72628 $72628
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $4659 $3446 $2809 $3139
Short term investments $601 $456 $242
Net receivables $3793 $4516 $4068 $3800
Inventory $4938 $5671 $5279 $5998
Total current assets $14186 $15409 $12807 $13612
Long term investments $2088 $2141 $1998 $1818
Property, plant & equipment $4583 $4867 $4953 $5060
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $118716 $153546 $137365 $137690
Current liabilities
Accounts payable $1707 $4055 $3923
Deferred revenue
Short long term debt $4324 $4413 $3992 $3542
Total current liabilities $15673 $17853 $15144 $15478
Long term debt $35593 $38726 $35666 $39927
Total noncurrent liabilities
Total debt
Total liabilities $65782 $77836 $70264 $75017
Shareholders' equity
Retained earnings $31627 $51197 $38180 $74279
Other shareholder equity $27674 $30902 $1685 -$7334
Total shareholder equity $52934 $75710 $67101 $62673
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $6921 $6921 $6720.5 $6720.5
Cost of revenue $1323.5 $1323.5 $1122 $1122
Gross Profit $5597.5 $5597.5 $5598.5 $5598.5
Operating activities
Research & development $107 $107 $97 $97
Selling, general & administrative $1232.5 $1232.5 $695.5 $695.5
Total operating expenses $3568.5 $3568.5 $3752.5 $3752.5
Operating income $3352.5 $3352.5 $2968 $2968
Income from continuing operations
EBIT
Income tax expense -$2070 -$2070 $634 $634
Interest expense -$476.5 -$476.5 -$451.5 -$451.5
Net income
Net income -$9163 -$9163 $1979.5 $1979.5
Income (for common shares) -$9174.5 -$9174.5 $1968.5 $1968.5
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $27283 $27655 $25684 $25776
Cost of revenue $4891 $4804 $4382 $4138
Gross Profit $22392 $22851 $21302 $21638
Operating activities
Research & development $408 $323 $121
Selling, general & administrative $3856 $3829 $2557 $2653
Total operating expenses $14642 $15994 $15450 $15956
Operating income $12641 $11661 $10234 $9820
Income from continuing operations
EBIT
Income tax expense -$2872 $2478 $2280 $2241
Interest expense -$1856 -$1660 -$32
Net income
Net income -$14367 $6666 $6801 $6400
Income (for common shares) -$14412 $6617 $6801 $6400
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$9163 -$9163 $1979.5 $1979.5
Operating activities
Depreciation -$2182.5 -$2182.5 $186 $186
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3669.5 $3669.5 $1687.5 $1687.5
Investing activities
Capital expenditures -$175 -$175 -$55 -$55
Investments
Total cash flows from investing -$168.5 -$168.5 $20.5 $20.5
Financing activities
Dividends paid -$1317.5 -$1317.5 -$1239.5 -$1239.5
Sale and purchase of stock -$55 -$55
Net borrowings -$1360.5 -$1360.5 $462 $462
Total cash flows from financing -$3145.5 -$3145.5 -$1511.5 -$1511.5
Effect of exchange rate -$11.5 -$11.5 $227.5 $227.5
Change in cash and equivalents $477 $477 $113 $113
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$14367 $6666 $10234 $9962
Operating activities
Depreciation -$3885 $531 $1087 $1299
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $10714 $10394 $9717 $9786
Investing activities
Capital expenditures -$460 -$523 -$745 -$755
Investments
Total cash flows from investing -$296 -$705 -$1140 -$783
Financing activities
Dividends paid -$5114 -$4915 -$4904 -$4745
Sale and purchase of stock -$110 -$2092 $1599 -$18
Net borrowings -$1797 $2 -$4019 -$971
Total cash flows from financing -$9314 -$8878 -$8749 -$7897
Effect of exchange rate $432 -$631 -$253 -$253
Change in cash and equivalents $1180 $874 -$425 $853
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $27.28B
EBITDA N/A
EBIT N/A
Net Income -$14.37B
Revenue Q/Q -6.38%
Revenue Y/Y -1.35%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -10.85%
ROE -22.88%
Debt/Equity 1.24
Net debt/EBITDA N/A
Current ratio 0.91
Quick ratio 0.59