Altria Group Statistics
Total Valuation
Altria Group has a market cap or net worth of $95.60 billion. The enterprise value is $116.55 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Altria Group has 1.69 billion shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 60.97% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 10.59. Altria Group's PEG ratio is 2.43.
| PE Ratio | 8.64 |
| Forward PE | 10.59 |
| PS Ratio | 4.70 |
| Forward PS | 4.53 |
| PB Ratio | -43.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 2.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 13.54.
| EV / Earnings | 10.37 |
| EV / Sales | 5.70 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.63 |
| EV / FCF | 13.54 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Altria Group has paid $2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +41.36% in the last 52 weeks. The beta is 0.61, so Altria Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +41.36% |
| 50-Day Moving Average | 53.12 |
| 200-Day Moving Average | 51.31 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 7,788,114 |
Short Selling Information
The latest short interest is 34.08 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 34.08M |
| Short Previous Month | 30.61M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, Altria Group had revenue of $20.44 billion and earned $11.24 billion in profits. Earnings per share was $6.54.
| Revenue | 20.44B |
| Gross Profit | 14.34B |
| Operating Income | 12.10B |
| Pretax Income | n/a |
| Net Income | 11.24B |
| EBITDA | 12.39B |
| EBIT | 12.10B |
| Earnings Per Share (EPS) | $6.54 |
Full Income StatementBalance Sheet
The company has $3.13 billion in cash and $24.93 billion in debt, giving a net cash position of -$21.80 billion or -$12.89 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 24.93B |
| Net Cash | -21.80B |
| Net Cash Per Share | -$12.89 |
| Equity (Book Value) | -2.19B |
| Book Value Per Share | -1.32 |
| Working Capital | -4.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.75 billion and capital expenditures -$142.00 million, giving a free cash flow of $8.61 billion.
| Operating Cash Flow | 8.75B |
| Capital Expenditures | -142.00M |
| Free Cash Flow | 8.61B |
| FCF Per Share | $5.09 |
Full Cash Flow StatementMargins
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 $4.08, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 62.38% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 11.86% |
| FCF Yield | 9.09% |
Dividend DetailsAnalyst Forecast
The average price target for Altria Group is $53.29, which is -5.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $53.29 |
| Price Target Difference | -5.76% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.97% |
| EPS Growth Forecast (5Y) | -2.04% |
Stock ForecastsStock 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 4.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 7 |