Splunk Statistics
Total Valuation
Altria Group has a market cap or net worth of $106.09 billion. The enterprise value is $129.51 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Altria Group has 1.68 billion shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 63.61% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 11.47. Altria Group's PEG ratio is 2.74.
| PE Ratio | 12.21 |
| Forward PE | 11.47 |
| PS Ratio | 5.22 |
| Forward PS | 5.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | 2.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 14.84.
| EV / Earnings | 14.78 |
| EV / Sales | 6.39 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 10.54 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.83 |
| Interest Coverage | 10.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 23.01% |
| Return on Invested Capital (ROIC) | 35.24% |
| Return on Capital Employed (ROCE) | 48.09% |
| Revenue Per Employee | $3.27M |
| Profits Per Employee | $1.41M |
| Employee Count | 6,200 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Altria Group has paid $1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +27.96% in the last 52 weeks. The beta is 0.62, so Altria Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +27.96% |
| 50-Day Moving Average | 59.58 |
| 200-Day Moving Average | 56.38 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 9,044,974 |
Short Selling Information
The latest short interest is 33.56 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 33.56M |
| Short Previous Month | 38.11M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Altria Group had revenue of $20.26 billion and earned $8.76 billion in profits. Earnings per share was $5.17.
| Revenue | 20.26B |
| Gross Profit | 14.53B |
| Operating Income | 12.28B |
| Pretax Income | n/a |
| Net Income | 8.76B |
| EBITDA | 12.57B |
| EBIT | 12.28B |
| Earnings Per Share (EPS) | $5.17 |
Full Income StatementBalance Sheet
The company has $1.29 billion in cash and $24.72 billion in debt, giving a net cash position of -$23.43 billion or -$13.95 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 24.72B |
| Net Cash | -23.43B |
| Net Cash Per Share | -$13.95 |
| Equity (Book Value) | -3.21B |
| Book Value Per Share | -1.94 |
| Working Capital | -4.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.88 billion and capital expenditures -$148.00 million, giving a free cash flow of $8.73 billion.
| Operating Cash Flow | 8.88B |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 8.73B |
| FCF Per Share | $5.20 |
Full Cash Flow StatementMargins
Gross margin is 71.73%, with operating and profit margins of 60.63% and 43.37%.
| Gross Margin | 71.73% |
| Operating Margin | 60.63% |
| Pretax Margin | 52.34% |
| Profit Margin | 43.37% |
| EBITDA Margin | 62.06% |
| EBIT Margin | 60.63% |
| FCF Margin | 43.08% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 78.91% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 9.97% |
| Earnings Yield | 8.26% |
| FCF Yield | 8.23% |
Dividend DetailsAnalyst Forecast
The average price target for Altria Group is $59.13, which is -6.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $59.13 |
| Price Target Difference | -6.37% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.25% |
| EPS Growth Forecast (5Y) | -1.53% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 11, 1997. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 11, 1997 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Altria Group has an Altman Z-Score of 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |
