Altria Group, Inc. (MO)

Altria Group Statistics

Total Valuation

Altria Group has a market cap or net worth of $87.35 billion. The enterprise value is $109.15 billion.

Market Cap	87.35B
Enterprise Value	109.15B

Important Dates

The last earnings date was Thursday, January 30, 2025, before market open.

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

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 (%)	0.07%
Owned by Institutions (%)	60.59%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 7.88 and the forward PE ratio is 9.66. Altria Group's PEG ratio is 2.24.

PE Ratio	7.88
Forward PE	9.66
PS Ratio	4.33
Forward PS	4.16
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.24

Enterprise Valuation

EV / Earnings	9.69
EV / Sales	5.34
EV / EBITDA	8.84
EV / EBIT	9.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	2.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.46%
Return on Invested Capital (ROIC)	33.17%
Return on Capital Employed (ROCE)	45.72%
Revenue Per Employee	$3.19M
Profits Per Employee	$1.76M
Employee Count	6,400
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 +27.17% 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	+27.17%
50-Day Moving Average	53.93
200-Day Moving Average	50.02
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	7,684,475

Short Selling Information

The latest short interest is 30.61 million, so 1.81% of the outstanding shares have been sold short.

Short Interest	30.61M
Short Previous Month	28.34M
Short % of Shares Out	1.81%
Short % of Float	1.81%
Short Ratio (days to cover)	3.82

Income Statement

In the last 12 months, Altria Group had revenue of $20.44 billion and earned $11.26 billion in profits. Earnings per share was $6.54.

Revenue	20.44B
Gross Profit	14.34B
Operating Income	12.07B
Pretax Income	13.50B
Net Income	11.26B
EBITDA	12.35B
EBIT	12.07B
Earnings Per Share (EPS)	$6.54

Balance 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 -$12.86 per share.

Cash & Cash Equivalents	3.13B
Total Debt	24.93B
Net Cash	-21.80B
Net Cash Per Share	-$12.86
Equity (Book Value)	-2.19B
Book Value Per Share	-1.32
Working Capital	-4.27B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.13%, with operating and profit margins of 59.03% and 55.10%.

Gross Margin	70.13%
Operating Margin	59.03%
Pretax Margin	66.81%
Profit Margin	55.10%
EBITDA Margin	60.42%
EBIT Margin	59.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 7.92%.

Dividend Per Share	$4.08
Dividend Yield	7.92%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	56
Payout Ratio	69.06%
Buyback Yield	3.32%
Shareholder Yield	11.24%
Earnings Yield	12.90%
FCF Yield	n/a

Analyst Forecast

The average price target for Altria Group is $53.43, which is 3.67% higher than the current price. The consensus rating is "Buy".

Price Target	$53.43
Price Target Difference	3.67%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	1.52%
EPS Growth Forecast (5Y)	5.69%

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

Altman Z-Score	n/a
Piotroski F-Score	6