Altria Group, Inc. (ETR: PHM7)
Germany flag Germany · Delayed Price · Currency is EUR
51.41
+0.13 (0.25%)
Dec 20, 2024, 5:35 PM CET

Altria Group Statistics

Total Valuation

Altria Group has a market cap or net worth of EUR 87.60 billion. The enterprise value is 109.97 billion.

Market Cap 87.60B
Enterprise Value 109.97B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date Jan 30, 2025
Ex-Dividend Date Dec 26, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.61%
Shares Change (QoQ) -0.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.69B

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio 9.52
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 14.44.

EV / Earnings 11.95
EV / Sales 5.63
EV / EBITDA 8.89
EV / EBIT 9.10
EV / FCF 14.44

Financial Position

The company has a current ratio of 0.44

Current Ratio 0.44
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA 2.06
Debt / FCF 2.96
Interest Coverage 10.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 21.10%
Return on Capital (ROIC) 34.28%
Revenue Per Employee 2.85M
Profits Per Employee 1.44M
Employee Count 6,400
Asset Turnover 0.58
Inventory Turnover 5.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.06% in the last 52 weeks. The beta is 0.68, so Altria Group's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change +33.06%
50-Day Moving Average 50.82
200-Day Moving Average 45.34
Relative Strength Index (RSI) 41.86
Average Volume (20 Days) 5,663

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) 3.64

Income Statement

In the last 12 months, Altria Group had revenue of EUR 18.26 billion and earned 9.20 billion in profits. Earnings per share was 5.30.

Revenue 18.26B
Gross Profit 12.74B
Operating Income 10.69B
Pretax Income 12.21B
Net Income 9.20B
EBITDA 10.95B
EBIT 10.69B
Earnings Per Share (EPS) 5.30
Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 22.55 billion in debt, giving a net cash position of -20.85 billion.

Cash & Cash Equivalents 1.70B
Total Debt 22.55B
Net Cash -20.85B
Net Cash Per Share n/a
Equity (Book Value) -3.06B
Book Value Per Share -1.83
Working Capital -4.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.75 billion and capital expenditures -132.70 million, giving a free cash flow of 7.61 billion.

Operating Cash Flow 7.75B
Capital Expenditures -132.70M
Free Cash Flow 7.61B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.76%, with operating and profit margins of 58.56% and 50.51%.

Gross Margin 69.76%
Operating Margin 58.56%
Pretax Margin 66.87%
Profit Margin 50.51%
EBITDA Margin 59.99%
EBIT Margin 58.56%
FCF Margin 41.71%

Dividends & Yields

This stock pays an annual dividend of 3.63, which amounts to a dividend yield of 6.85%.

Dividend Per Share 3.63
Dividend Yield 6.85%
Dividend Growth (YoY) 2.47%
Years of Dividend Growth 11
Payout Ratio 66.57%
Buyback Yield 2.61%
Shareholder Yield 9.45%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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 4.23.

Altman Z-Score 4.23
Piotroski F-Score n/a