Altria Group Statistics
Total Valuation
Altria Group has a market cap or net worth of $96.15 billion. The enterprise value is $119.45 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Altria Group has 1.69 billion shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 61.11% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 10.64. Altria Group's PEG ratio is 2.56.
| PE Ratio | 9.60 |
| Forward PE | 10.64 |
| PS Ratio | 4.84 |
| Forward PS | 4.54 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 2.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 14.07.
| EV / Earnings | 11.64 |
| EV / Sales | 5.87 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 10.02 |
| EV / FCF | 14.07 |
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 | $3.18M |
| Profits Per Employee | $1.60M |
| Employee Count | 6,400 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Altria Group has paid $3.33 billion in taxes.
| Income Tax | 3.33B |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.67, so Altria Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +39.18% |
| 50-Day Moving Average | 51.87 |
| 200-Day Moving Average | 47.45 |
| Relative Strength Index (RSI) | 74.17 |
| Average Volume (20 Days) | 8,297,052 |
Short Selling Information
The latest short interest is 26.62 million, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 26.62M |
| Short Previous Month | 25.11M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, Altria Group had revenue of $20.36 billion and earned $10.26 billion in profits. Earnings per share was $5.91.
| Revenue | 20.36B |
| Gross Profit | 14.20B |
| Operating Income | 11.93B |
| Pretax Income | 13.50B |
| Net Income | 10.26B |
| EBITDA | 12.22B |
| EBIT | 11.93B |
| Earnings Per Share (EPS) | $5.91 |
Full Income StatementBalance Sheet
The company has $1.90 billion in cash and $25.16 billion in debt, giving a net cash position of -$23.26 billion or -$13.72 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 25.16B |
| Net Cash | -23.26B |
| Net Cash Per Share | -$13.72 |
| Equity (Book Value) | -3.42B |
| Book Value Per Share | -2.04 |
| Working Capital | -4.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.64 billion and capital expenditures -$148.00 million, giving a free cash flow of $8.49 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -148.00M |
| Free Cash Flow | 8.49B |
| FCF Per Share | $5.01 |
Full Cash Flow StatementMargins
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 | 36.70% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 69.06% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 10.67% |
| FCF Yield | 8.83% |
Dividend DetailsAnalyst Forecast
The average price target for Altria Group is $51.33, which is -9.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $51.33 |
| Price Target Difference | -9.52% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.41% |
| EPS Growth Forecast (5Y) | 6.36% |
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 4.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 6 |