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  1. US-listed companies
  2. British American Tobacco p.l.c.
  3. Financials
  4. Total cash & short-term investments

British American Tobacco p.l.c. (BTI)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million GBP)YoY (%)
Dec 31, 20253,827-27.75%
Dec 31, 20245,297+13.69%
Dec 31, 20234,659+35.20%
Dec 31, 20223,446+22.68%
Dec 31, 20212,809-10.51%
Dec 31, 20203,139+24.27%
Dec 31, 20192,526-2.92%
Dec 31, 20182,602-20.94%
Dec 31, 20173,291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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