BATS - British American Tobacco p.l.c.
LSE
->
Consumer Defensive
->
Tobacco
London,
United Kingdom
Type: Equity
BATS price evolution
BATS
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5934 | $5934 | $4659 | $4659 |
| Short term investments | $696 | $696 | $601 | $601 |
| Net receivables | $3737 | $3737 | $3793 | $3793 |
| Inventory | $5334 | $5334 | $4938 | $4938 |
| Total current assets | $15872 | $15872 | $14186 | $14186 |
| Long term investments | $2059 | $2059 | $2088 | $2088 |
| Property, plant & equipment | $4427 | $4427 | $4583 | $4583 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $119369 | $119369 | $118716 | $118716 |
| Current liabilities | ||||
| Accounts payable | $9017 | $9017 | $1707 | $1707 |
| Deferred revenue | ||||
| Short long term debt | $7316 | $7316 | $4324 | $4324 |
| Total current liabilities | $18042 | $18042 | $15673 | $15673 |
| Long term debt | $33069 | $33069 | $35593 | $35593 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $64900 | $64900 | $65782 | $65782 |
| Shareholders' equity | ||||
| Retained earnings | $26025 | $26025 | $31627 | $31627 |
| Other shareholder equity | $1196 | $1196 | $27674 | $27674 |
| Total shareholder equity | $54469 | $54469 | $52934 | $52934 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6170 | $6170 | $6921 | $6921 |
| Cost of revenue | $1082 | $1082 | $1323.5 | $1323.5 |
| Gross Profit | $5088 | $5088 | $5597.5 | $5597.5 |
| Operating activities | ||||
| Research & development | $84 | $84 | $107 | $107 |
| Selling, general & administrative | $687.5 | $687.5 | $1232.5 | $1232.5 |
| Total operating expenses | $4039 | $4039 | $3568.5 | $3568.5 |
| Operating income | $2131 | $2131 | $3352.5 | $3352.5 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $520.5 | $520.5 | -$2070 | -$2070 |
| Interest expense | -$450.5 | -$450.5 | -$476.5 | -$476.5 |
| Net income | ||||
| Net income | $2246 | $2246 | -$9163 | -$9163 |
| Income (for common shares) | $2235.5 | $2235.5 | -$9174.5 | -$9174.5 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $2246 | $2246 | -$9163 | -$9163 |
| Operating activities | ||||
| Depreciation | $162.5 | $162.5 | -$2182.5 | -$2182.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1582.5 | $1582.5 | $3669.5 | $3669.5 |
| Investing activities | ||||
| Capital expenditures | -$58 | -$58 | -$175 | -$175 |
| Investments | ||||
| Total cash flows from investing | $716.5 | $716.5 | -$168.5 | -$168.5 |
| Financing activities | ||||
| Dividends paid | -$1302.5 | -$1302.5 | -$1317.5 | -$1317.5 |
| Sale and purchase of stock | -$229.5 | -$229.5 | ||
| Net borrowings | $392.5 | $392.5 | -$1360.5 | -$1360.5 |
| Total cash flows from financing | -$1679 | -$1679 | -$3145.5 | -$3145.5 |
| Effect of exchange rate | $0.5 | $0.5 | -$11.5 | -$11.5 |
| Change in cash and equivalents | $588.5 | $588.5 | $477 | $477 |
| (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 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $26.18B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$13.83B |
| Revenue Q/Q | -8.19% |
| Revenue Y/Y | -7.24% |
| 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 | -11.62% |
| ROE | -25.76% |
| Debt/Equity | 1.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | 0.58 |