Profitability Ratios
| Ratio |
Value |
| GP Margin |
83.5% |
| EBIT Margin |
38.1% |
| EBITDA Margin |
45.9% |
| Operating Margin |
39.0% |
| Pretax Margin |
38.5% |
| Cont. Ops Margin |
30.3% |
| Net Margin |
30.3% |
| Bottom Line Margin |
30.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.87 |
| Quick Ratio |
0.57 |
| Solvency Ratio |
0.160 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.08 |
| Forward PEG |
0.08 |
| Price/Book |
1.92 |
| Price/Sales |
3.59 |
| Price/FCF |
15.87 |
| Price/Op Cash Flow |
14.49 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3209 |
| Debt/Equity |
0.7318 |
| Debt/Capital |
0.4226 |
| Long-Term Debt/Capital |
0.3953 |
| Financial Leverage |
2.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.14 |
| Operating Cash Flow Ratio |
0.437 |
| Operating Cash Flow/Sales |
24.8% |
| Free Cash Flow/Operating Cash Flow |
91.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.92 |
| Interest Coverage |
5.4959 |
| Short-Term Operating Cash Flow Coverage |
1.98 |
| Operating Cash Flow Coverage |
0.18 |
| Capital Expenditure Coverage |
11.51 |
| Dividend + Capital Expenditure Coverage |
1.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.9868% |
| Dividend Yield |
5.5748% |
| Dividend Yield % |
5.5748% |
| Dividend Per Share |
2.3426 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.71 |
| EPS |
3.550 |
| Debt/Share |
16.8674 |
| Cash/Share |
1.76 |
| Book Value/Share |
22.01 |
| Tangible BV/Share |
-17.67 |
| Equity/Share |
21.91 |
| Operating Cash Flow/Share |
2.900 |
| Capital Expenditure/Share |
0.252 |
| FCF/Share |
2.648 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.788 |
| Earnings Before Tax/EBIT |
0.986 |
| Price/Fair Value |
1.92 |
| Debt/Market Cap |
0.3759 |
| Effective Tax Rate |
21.2% |
| Enterprise Value Multiple |
10.47 |
BTI - British American Tobacco p.l.c.