BTI Statistics
Total Valuation
BTI has a market cap or net worth of $126.04 billion. The enterprise value is $168.52 billion.
| Market Cap | 126.04B |
| Enterprise Value | 168.52B |
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
BTI has 2.17 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 85.68% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 11.96.
| PE Ratio | 12.20 |
| Forward PE | 11.96 |
| PS Ratio | 3.66 |
| Forward PS | 4.75 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 21.53.
| EV / Earnings | 16.31 |
| EV / Sales | 4.89 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 12.83 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 6.03 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 15.82% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $462,148 |
| Profits Per Employee | $138,536 |
| Employee Count | 74,583 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, BTI has paid $2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +38.98% in the last 52 weeks. The beta is 0.12, so BTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +38.98% |
| 50-Day Moving Average | 58.97 |
| 200-Day Moving Average | 56.41 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 4,052,009 |
Short Selling Information
The latest short interest is 8.00 million, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 8.00M |
| Short Previous Month | 6.57M |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, BTI had revenue of $34.47 billion and earned $10.33 billion in profits. Earnings per share was $4.70.
| Revenue | 34.47B |
| Gross Profit | 28.49B |
| Operating Income | 13.13B |
| Pretax Income | 13.27B |
| Net Income | 10.33B |
| EBITDA | 15.83B |
| EBIT | 13.13B |
| Earnings Per Share (EPS) | $4.70 |
Balance Sheet
The company has $5.17 billion in cash and $47.20 billion in debt, giving a net cash position of -$42.03 billion or -$19.34 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | 47.20B |
| Net Cash | -42.03B |
| Net Cash Per Share | -$19.34 |
| Equity (Book Value) | 64.80B |
| Book Value Per Share | 28.51 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was $8.54 billion and capital expenditures -$741.59 million, giving a free cash flow of $7.83 billion.
| Operating Cash Flow | 8.54B |
| Capital Expenditures | -741.59M |
| Depreciation & Amortization | 2.71B |
| Net Borrowing | -398.75M |
| Free Cash Flow | 7.83B |
| FCF Per Share | $3.60 |
Margins
Gross margin is 82.65%, with operating and profit margins of 38.09% and 30.32%.
| Gross Margin | 82.65% |
| Operating Margin | 38.09% |
| Pretax Margin | 38.50% |
| Profit Margin | 30.32% |
| EBITDA Margin | 45.91% |
| EBIT Margin | 38.09% |
| FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.36% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 8.20% |
| FCF Yield | 6.21% |
Analyst Forecast
The average price target for BTI is $62.00, which is 6.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | 6.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.43% |
| EPS Growth Forecast (5Y) | n/a |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |