Germany
· Delayed Price · Currency is EUR Altria Group Statistics
Total Valuation
Altria Group has a market cap or net worth of EUR 86.87 billion. The enterprise value is 106.09 billion.
| Market Cap | 86.87B |
| Enterprise Value | 106.09B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | -41.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 12.76.
| EV / Earnings | 9.78 |
| EV / Sales | 5.90 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 9.46 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.89 |
| Interest Coverage | 10.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.51% |
| Return on Invested Capital (ROIC) | 33.26% |
| Return on Capital Employed (ROCE) | 45.84% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 1.75M |
| Employee Count | 6,200 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.76% in the last 52 weeks. The beta is 0.58, so Altria Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +28.76% |
| 50-Day Moving Average | 52.42 |
| 200-Day Moving Average | 49.59 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 8,287 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, Altria Group had revenue of EUR 19.75 billion and earned 10.85 billion in profits. Earnings per share was 6.32.
| Revenue | 19.75B |
| Gross Profit | 13.85B |
| Operating Income | 11.69B |
| Pretax Income | 13.19B |
| Net Income | 10.85B |
| EBITDA | 11.96B |
| EBIT | 11.69B |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 3.02 billion in cash and 24.08 billion in debt, giving a net cash position of -21.06 billion.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 24.08B |
| Net Cash | -21.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.11B |
| Book Value Per Share | -1.28 |
| Working Capital | -4.12B |
Cash Flow
In the last 12 months, operating cash flow was 8.45 billion and capital expenditures -137.16 million, giving a free cash flow of 8.32 billion.
| Operating Cash Flow | 8.45B |
| Capital Expenditures | -137.16M |
| Free Cash Flow | 8.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.13%, with operating and profit margins of 59.19% and 55.10%.
| Gross Margin | 70.13% |
| Operating Margin | 59.19% |
| Pretax Margin | 66.81% |
| Profit Margin | 55.10% |
| EBITDA Margin | 60.59% |
| EBIT Margin | 59.19% |
| FCF Margin | 42.12% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | 4.93% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 60.77% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 12.49% |
| FCF Yield | 9.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Altria Group has an Altman Z-Score of 4.3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |