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British American Tobacco (DE:BMT)
XETRA:BMT
Germany Market
BMT
British American Tobacco
RESEARCH TOOLSreports

British American Tobacco (BMT) Ratios

68 Followers

British American Tobacco Ratios

DE:BMT's free cash flow for Q2 2026 was £0.59. For the 2026 fiscal year, DE:BMT's free cash flow was decreased by £ and operating cash flow was £0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.87 0.76 0.91 0.86
Quick Ratio
 0.50 0.57 0.52 0.59 0.55
Cash Ratio
 0.18 0.26 0.28 0.30 0.19
Solvency Ratio
 0.15 0.16 0.09 0.15 0.10
Operating Cash Flow Ratio
 0.42 0.34 0.54 0.68 0.58
Short-Term Operating Cash Flow Coverage
 1.49 1.53 2.43 2.56 2.43
Net Current Asset Value
£ -47.87B£ -48.46B£ -54.61B£ -51.60B£ -62.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.31 0.33 0.28
Debt-to-Equity Ratio
 0.72 0.75 0.74 0.76 0.57
Debt-to-Capital Ratio
 0.42 0.43 0.43 0.43 0.36
Long-Term Debt-to-Capital Ratio
 0.39 0.40 0.39 0.40 0.34
Financial Leverage Ratio
 2.24 2.28 2.40 2.26 2.04
Debt Service Coverage Ratio
 1.85 2.33 1.40 1.92 1.65
Interest Coverage Ratio
 5.83 5.19 2.49 -8.35 6.33
Debt to Market Cap
 0.39 0.38 0.57 0.77 0.58
Interest Debt Per Share
 16.96 17.23 17.19 18.67 19.88
Net Debt to EBITDA
 2.62 2.27 4.09 3.97 3.23
Profitability Margins
Gross Profit Margin
60.16%83.50%82.85%82.07%82.63%
EBIT Margin
37.62%46.02%17.92%-55.62%39.73%
EBITDA Margin
48.16%54.88%29.91%32.35%44.45%
Operating Profit Margin
37.62%39.04%10.58%-57.73%38.05%
Pretax Profit Margin
32.34%38.50%13.68%-62.53%33.72%
Net Profit Margin
24.99%30.32%11.86%-52.66%24.10%
Continuous Operations Profit Margin
24.94%30.32%12.30%-52.01%24.76%
Net Income Per EBT
77.27%78.75%86.72%84.21%71.49%
EBT Per EBIT
85.98%98.62%129.31%108.32%88.61%
Return on Assets (ROA)
5.94%7.10%2.58%-12.10%4.34%
Return on Equity (ROE)
13.38%16.20%6.18%-27.33%8.84%
Return on Capital Employed (ROCE)
10.30%10.55%2.73%-15.29%7.76%
Return on Invested Capital (ROIC)
7.62%8.02%2.35%-12.20%5.51%
Return on Tangible Assets
30.24%34.73%12.46%-62.05%27.24%
Earnings Yield
7.21%8.42%4.81%-28.08%9.01%
Efficiency Ratios
Receivables Turnover
 6.70 5.99 9.06 7.19 6.12
Payables Turnover
 1.20 0.45 0.46 0.50 0.46
Inventory Turnover
 2.12 0.96 0.96 0.99 0.85
Fixed Asset Turnover
 6.11 5.71 5.91 5.95 5.68
Asset Turnover
 0.24 0.23 0.22 0.23 0.18
Working Capital Turnover Ratio
 -12.29 -8.14 -8.72 -13.88 -11.57
Cash Conversion Cycle
 -78.15 -366.30 -365.69 -304.63 -303.42
Days of Sales Outstanding
 54.45 60.89 40.29 50.74 59.60
Days of Inventory Outstanding
 172.19 378.47 379.81 368.51 430.87
Days of Payables Outstanding
 304.79 805.66 785.79 723.88 793.90
Operating Cycle
 226.64 439.36 420.10 419.25 490.48
Cash Flow Ratios
Operating Cash Flow Per Share
 2.76 2.25 4.57 4.81 4.61
Free Cash Flow Per Share
 2.49 1.99 4.30 4.60 4.38
CapEx Per Share
 0.27 0.25 0.27 0.21 0.23
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.94 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 1.02 0.85 1.74 1.92 1.91
Capital Expenditure Coverage Ratio
 10.27 8.92 16.65 23.29 19.87
Operating Cash Flow Coverage Ratio
 0.17 0.14 0.27 0.27 0.24
Operating Cash Flow to Sales Ratio
 0.23 0.19 0.39 0.39 0.38
Free Cash Flow Yield
6.07%4.73%14.93%20.04%13.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.13 12.01 20.78 -3.56 11.09
Price-to-Sales (P/S) Ratio
 3.45 3.60 2.47 1.88 2.67
Price-to-Book (P/B) Ratio
 1.85 1.92 1.28 0.97 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 16.48 21.13 6.70 4.99 7.49
Price-to-Operating Cash Flow Ratio
 14.93 18.76 6.30 4.78 7.12
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.08 -0.17 0.01 -8.24
Price-to-Fair Value
 1.85 1.92 1.28 0.97 0.98
Enterprise Value Multiple
 9.79 8.83 12.33 9.77 9.25
Enterprise Value
 121.52B 124.09B 95.42B 86.24B 113.65B
EV to EBITDA
 9.79 8.83 12.33 9.77 9.25
EV to Sales
 4.71 4.85 3.69 3.16 4.11
EV to Free Cash Flow
 22.51 28.45 10.03 8.41 11.51
EV to Operating Cash Flow
 20.32 25.26 9.42 8.05 10.93
Tangible Book Value Per Share
 -17.78 -17.74 -20.00 -19.12 -23.68
Shareholders’ Equity Per Share
 22.35 21.91 22.42 23.58 33.44
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.10 0.17 0.27
Revenue Per Share
 11.91 11.71 11.68 12.24 12.27
Net Income Per Share
 2.98 3.55 1.39 -6.45 2.96
Tax Burden
 0.77 0.79 0.87 0.84 0.71
Interest Burden
 0.86 0.84 0.76 1.12 0.85
Research & Development to Revenue
 0.00 <0.01 <0.01 0.01 0.01
SG&A to Revenue
 0.23 0.04 0.15 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.63 3.18 -0.76 1.56
Currency in GBP