£89.24B Market Cap.
BTI Market Cap. (MRY)
BTI Shares Outstanding (MRY)
BTI Assets (MRY)
Total Assets
£118.90B
Total Liabilities
£68.90B
Total Investments
£2.56B
BTI Income (MRY)
Revenue
£25.87B
Net Income
£3.07B
Operating Expense
£18.70B
BTI Cash Flow (MRY)
CF Operations
£11.57B
CF Investing
£1.38B
CF Financing
-£10.63B
BTI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.97 | 8.20% | 5.96% | 217.19% | 0.46 |
2023 | $2.80 | 9.60% | -5.40% | -43.33% | -2.31 |
2022 | $2.96 | 7.40% | -0.77% | 100.99% | 0.99 |
2021 | $2.98 | 8.00% | 11.63% | 100.54% | 0.99 |
2020 | $2.67 | 7.10% | - | 95.50% | 1.05 |
BTI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | £118,899,000,000 (0.15%) | £118,716,000,000 (-22.68%) | £153,546,000,000 (11.78%) | £137,365,000,000 (-0.24%) |
Assets Current | £14,294,000,000 (0.76%) | £14,186,000,000 (-7.94%) | £15,409,000,000 (20.32%) | £12,807,000,000 (-5.91%) |
Assets Non-Current | £104,605,000,000 (0.07%) | £104,530,000,000 (-24.33%) | £138,137,000,000 (10.90%) | £124,558,000,000 (0.39%) |
Goodwill & Intangible Assets | £94,276,000,000 (-1.35%) | £95,562,000,000 (-25.96%) | £129,075,000,000 (11.63%) | £115,625,000,000 (0.24%) |
Shareholders Equity | £47,958,000,000 (-5.74%) | £50,881,000,000 (-30.95%) | £73,683,000,000 (12.64%) | £65,416,000,000 (4.38%) |
Property Plant & Equipment Net | £4,379,000,000 (-4.45%) | £4,583,000,000 (-5.84%) | £4,867,000,000 (-1.74%) | £4,953,000,000 (-2.11%) |
Cash & Equivalents | £5,297,000,000 (13.69%) | £4,659,000,000 (35.20%) | £3,446,000,000 (22.68%) | £2,809,000,000 (-10.51%) |
Accumulated Other Comprehensive Income | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Deferred Revenue | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Total Investments | £2,561,000,000 (-4.76%) | £2,689,000,000 (-1.14%) | £2,720,000,000 (10.84%) | £2,454,000,000 (19.13%) |
Investments Current | £513,000,000 (-14.64%) | £601,000,000 (3.80%) | £579,000,000 (26.97%) | £456,000,000 (88.43%) |
Investments Non-Current | £2,048,000,000 (-1.92%) | £2,088,000,000 (-2.48%) | £2,141,000,000 (7.16%) | £1,998,000,000 (9.90%) |
Inventory | £4,616,000,000 (-6.52%) | £4,938,000,000 (-12.93%) | £5,671,000,000 (7.43%) | £5,279,000,000 (-11.99%) |
Trade & Non-Trade Receivables | £3,886,000,000 (-1.42%) | £3,942,000,000 (-14.45%) | £4,608,000,000 (10.74%) | £4,161,000,000 (5.00%) |
Trade & Non-Trade Payables | £10,235,000,000 (-3.38%) | £10,593,000,000 (-7.02%) | £11,393,000,000 (7.90%) | £10,559,000,000 (-1.84%) |
Accumulated Retained Earnings (Deficit) | £21,610,000,000 (-11.91%) | £24,531,000,000 (-44.35%) | £44,081,000,000 (-0.30%) | £44,212,000,000 (5.16%) |
Tax Assets | £2,640,000,000 (143.77%) | £1,083,000,000 (30.32%) | £831,000,000 (14.15%) | £728,000,000 (18.76%) |
Tax Liabilities | £13,360,000,000 (1.33%) | £13,184,000,000 (-32.31%) | £19,477,000,000 (12.32%) | £17,341,000,000 (0.93%) |
Total Debt | £36,950,000,000 (-7.00%) | £39,730,000,000 (-7.90%) | £43,139,000,000 (8.78%) | £39,658,000,000 (-9.80%) |
Debt Current | £4,312,000,000 (-0.28%) | £4,324,000,000 (-2.02%) | £4,413,000,000 (10.55%) | £3,992,000,000 (-1.21%) |
Debt Non-Current | £32,638,000,000 (-7.82%) | £35,406,000,000 (-8.57%) | £38,726,000,000 (8.58%) | £35,666,000,000 (-10.67%) |
Total Liabilities | £68,904,000,000 (4.75%) | £65,782,000,000 (-15.49%) | £77,836,000,000 (11.25%) | £69,964,000,000 (-6.38%) |
Liabilities Current | £18,743,000,000 (19.59%) | £15,673,000,000 (-12.21%) | £17,853,000,000 (17.89%) | £15,144,000,000 (-2.16%) |
Liabilities Non-Current | £50,161,000,000 (0.10%) | £50,109,000,000 (-16.46%) | £59,983,000,000 (9.42%) | £54,820,000,000 (-7.49%) |
BTI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | £25,867,000,000 (-5.19%) | £27,283,000,000 (-1.35%) | £27,655,000,000 (7.67%) | £25,684,000,000 (-0.36%) |
Cost of Revenue | £4,436,000,000 (-4.42%) | £4,641,000,000 (1.91%) | £4,554,000,000 (3.93%) | £4,382,000,000 (5.90%) |
Selling General & Administrative Expense | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Research & Development Expense | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Operating Expenses | £18,695,000,000 (-51.31%) | £38,393,000,000 (205.24%) | £12,578,000,000 (13.64%) | £11,068,000,000 (-5.21%) |
Interest Expense | £1,098,000,000 (-42.06%) | £1,895,000,000 (15.48%) | £1,641,000,000 (10.43%) | £1,486,000,000 (-14.84%) |
Income Tax Expense | £357,000,000 (112.43%) | -£2,872,000,000 (-215.90%) | £2,478,000,000 (13.20%) | £2,189,000,000 (3.84%) |
Net Loss Income from Discontinued Operations | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Consolidated Income | £3,181,000,000 (122.42%) | -£14,189,000,000 (-307.26%) | £6,846,000,000 (-1.84%) | £6,974,000,000 (6.25%) |
Net Income to Non-Controlling Interests | £113,000,000 (-36.52%) | £178,000,000 (-1.11%) | £180,000,000 (4.05%) | £173,000,000 (5.49%) |
Net Income | £3,068,000,000 (121.35%) | -£14,367,000,000 (-315.53%) | £6,666,000,000 (-1.99%) | £6,801,000,000 (6.27%) |
Preferred Dividends Income Statement Impact | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Net Income Common Stock | £3,068,000,000 (121.35%) | -£14,367,000,000 (-315.53%) | £6,666,000,000 (-1.99%) | £6,801,000,000 (6.27%) |
Weighted Average Shares | £2,456,941,909 (0.00%) | £2,456,867,420 (0.01%) | £2,456,617,788 (0.00%) | £2,456,591,597 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | £4,523,000,000 (129.48%) | -£15,344,000,000 (-242.27%) | £10,785,000,000 (2.95%) | £10,476,000,000 (2.17%) |
Gross Profit | £21,431,000,000 (-5.35%) | £22,642,000,000 (-1.99%) | £23,101,000,000 (8.45%) | £21,302,000,000 (-1.55%) |
Operating Income | £2,736,000,000 (117.37%) | -£15,751,000,000 (-249.68%) | £10,523,000,000 (2.82%) | £10,234,000,000 (2.73%) |
BTI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | £1,375,000,000 (564.53%) | -£296,000,000 (58.01%) | -£705,000,000 (38.16%) | -£1,140,000,000 (-45.59%) |
Net Cash Flow from Financing | -£10,632,000,000 (-14.15%) | -£9,314,000,000 (-4.91%) | -£8,878,000,000 (-1.47%) | -£8,749,000,000 (-10.79%) |
Net Cash Flow from Operations | £11,573,000,000 (-9.80%) | £12,830,000,000 (23.44%) | £10,394,000,000 (-11.00%) | £11,678,000,000 (0.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | £587,000,000 (-50.25%) | £1,180,000,000 (35.01%) | £874,000,000 (305.65%) | -£425,000,000 (-149.82%) |
Net Cash Flow - Business Acquisitions and Disposals | £1,935,000,000 (208.12%) | £628,000,000 (1710.26%) | -£39,000,000 (-131.97%) | £122,000,000 (-68.72%) |
Net Cash Flow - Investment Acquisitions and Disposals | £83,000,000 (293.02%) | -£43,000,000 (66.67%) | -£129,000,000 (43.42%) | -£228,000,000 (-43.40%) |
Capital Expenditure | -£463,000,000 (15.36%) | -£547,000,000 (12.48%) | -£625,000,000 (12.46%) | -£714,000,000 (-0.42%) |
Issuance (Repayment) of Debt Securities | -£4,383,000,000 (-22.84%) | -£3,568,000,000 (-122.86%) | -£1,601,000,000 (58.37%) | -£3,846,000,000 (-40.67%) |
Issuance (Purchase) of Equity Shares | -£792,000,000 (-620.00%) | -£110,000,000 (94.74%) | -£2,092,000,000 (-2451.22%) | -£82,000,000 (-355.56%) |
Payment of Dividends & Other Cash Distributions | -£5,213,000,000 (-3.13%) | -£5,055,000,000 (-2.85%) | -£4,915,000,000 (-0.22%) | -£4,904,000,000 (-3.35%) |
Effect of Exchange Rate Changes on Cash | -£281,000,000 (3.77%) | -£292,000,000 (-167.75%) | £431,000,000 (270.36%) | -£253,000,000 (0.00%) |
Share Based Compensation | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Depreciation Amortization & Accretion | £3,101,000,000 (-89.16%) | £28,614,000,000 (2092.64%) | £1,305,000,000 (21.28%) | £1,076,000,000 (-25.79%) |
BTI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 82.90% (-0.12%) | 83.00% (-0.60%) | 83.50% (0.72%) | 82.90% (-1.19%) |
Profit Margin | 11.90% (122.58%) | -52.70% (-318.67%) | 24.10% (-9.06%) | 26.50% (6.85%) |
EBITDA Margin | 29.50% (-39.30%) | 48.60% (11.21%) | 43.70% (-2.89%) | 45.00% (-0.88%) |
Return on Average Equity (ROAE) | 6.20% (126.84%) | -23.10% (-340.63%) | 9.60% (-9.43%) | 10.60% (4.95%) |
Return on Average Assets (ROAA) | 2.60% (124.53%) | -10.60% (-330.43%) | 4.60% (-6.12%) | 4.90% (6.52%) |
Return on Sales (ROS) | 17.50% (131.14%) | -56.20% (-244.10%) | 39.00% (-4.41%) | 40.80% (2.51%) |
Return on Invested Capital (ROIC) | 11.30% (132.75%) | -34.50% (-243.75%) | 24.00% (4.35%) | 23.00% (5.50%) |
Dividend Yield | 8.20% (-14.58%) | 9.60% (29.73%) | 7.40% (-7.50%) | 8.00% (12.68%) |
Price to Earnings Ratio (P/E) | 21.25 (693.88%) | -3.58 (-131.63%) | 11.31 (19.72%) | 9.45 (-3.31%) |
Price to Sales Ratio (P/S) | 2.76 (32.44%) | 2.08 (-29.31%) | 2.95 (9.84%) | 2.68 (2.91%) |
Price to Book Ratio (P/B) | 1.49 (33.30%) | 1.12 (0.99%) | 1.11 (4.93%) | 1.05 (-1.77%) |
Debt to Equity Ratio (D/E) | 1.44 (11.14%) | 1.29 (22.44%) | 1.06 (-1.31%) | 1.07 (-10.23%) |
Earnings Per Share (EPS) | 1.37 (121.14%) | -6.47 (-320.46%) | 2.93 (-1.21%) | 2.97 (6.04%) |
Sales Per Share (SPS) | 13.16 (-6.38%) | 14.06 (3.64%) | 13.56 (-2.70%) | 13.94 (-3.02%) |
Free Cash Flow Per Share (FCFPS) | 4.52 (-9.54%) | 5 (25.70%) | 3.98 (-10.89%) | 4.46 (1.00%) |
Book Value Per Share (BVPS) | 19.52 (-5.75%) | 20.71 (-30.95%) | 29.99 (12.64%) | 26.63 (4.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.02 (6.35%) | 9.42 (-5.39%) | 9.96 (12.55%) | 8.85 (-2.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (500.00%) | -6 (-154.55%) | 11 (0.00%) | 11 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.97 (92.40%) | 7.26 (-28.54%) | 10.16 (4.16%) | 9.75 (3.26%) |
Asset Turnover | 0.22 (9.00%) | 0.2 (5.26%) | 0.19 (1.60%) | 0.19 (1.08%) |
Current Ratio | 0.76 (-15.69%) | 0.91 (4.87%) | 0.86 (2.01%) | 0.85 (-3.75%) |
Dividends | £2.97 (5.96%) | £2.8 (-5.40%) | £2.96 (-0.77%) | £2.98 (11.63%) |
Free Cash Flow (FCF) | £11,110,000,000 (-9.55%) | £12,283,000,000 (25.73%) | £9,769,000,000 (-10.90%) | £10,964,000,000 (0.99%) |
Enterprise Value (EV) | £133,113,053,212 (9.16%) | £121,946,062,316 (-17.59%) | £147,983,049,044 (-1.49%) | £150,228,869,422 (-0.78%) |
Earnings Before Tax (EBT) | £3,425,000,000 (119.87%) | -£17,239,000,000 (-288.53%) | £9,144,000,000 (1.71%) | £8,990,000,000 (5.67%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | £7,624,000,000 (-42.55%) | £13,270,000,000 (9.76%) | £12,090,000,000 (4.66%) | £11,552,000,000 (-1.29%) |
Invested Capital | £37,533,000,000 (-11.79%) | £42,552,000,000 (-8.12%) | £46,311,000,000 (6.60%) | £43,445,000,000 (-8.92%) |
Working Capital | -£4,449,000,000 (-199.19%) | -£1,487,000,000 (39.16%) | -£2,444,000,000 (-4.58%) | -£2,337,000,000 (-25.24%) |
Tangible Asset Value | £24,623,000,000 (6.34%) | £23,154,000,000 (-5.38%) | £24,471,000,000 (12.56%) | £21,740,000,000 (-2.72%) |
Market Capitalization | £89,236,130,135 (24.01%) | £71,961,646,732 (-26.73%) | £98,215,579,164 (6.87%) | £91,901,091,644 (-0.21%) |
Average Equity | £49,419,500,000 (-20.65%) | £62,282,000,000 (-10.45%) | £69,549,500,000 (8.60%) | £64,044,500,000 (1.20%) |
Average Assets | £118,807,500,000 (-12.73%) | £136,131,000,000 (-6.41%) | £145,455,500,000 (5.76%) | £137,527,500,000 (-1.31%) |
Invested Capital Average | £40,042,500,000 (-9.88%) | £44,431,500,000 (-0.99%) | £44,878,000,000 (-1.52%) | £45,571,500,000 (-2.97%) |
Shares | 2,456,941,909 (0.00%) | 2,456,867,420 (0.01%) | 2,456,617,788 (0.00%) | 2,456,591,597 (0.00%) |
