Altria Group Statistics
Total Valuation
Altria Group has a market cap or net worth of $73.72 billion. The enterprise value is $96.27 billion.
| Market Cap | 73.72B |
| Enterprise Value | 96.27B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
Altria Group has 1.72 billion shares outstanding. The number of shares has decreased by -1.31% in one year.
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 59.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 8.26. Altria Group's PEG ratio is 6.31.
| PE Ratio | 9.39 |
| Forward PE | 8.26 |
| PS Ratio | 3.01 |
| Forward PS | 3.48 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.11 |
| PEG Ratio | 6.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 10.59.
| EV / Earnings | 11.84 |
| EV / Sales | 3.93 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 8.08 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.89 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is -222.00% and return on invested capital (ROIC) is 37.86%.
| Return on Equity (ROE) | -222.00% |
| Return on Assets (ROA) | 21.80% |
| Return on Capital (ROIC) | 37.86% |
| Revenue Per Employee | $3.83M |
| Profits Per Employee | $1.27M |
| Employee Count | 6,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, Altria Group has paid $2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.70, so Altria Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 41.99 |
| 200-Day Moving Average | 42.22 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (30 Days) | 12,744,156 |
Short Selling Information
The latest short interest is 48.02 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 48.02M |
| Short Previous Month | 14.53M |
| Short % of Shares Out | 2.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Altria Group had revenue of $24.48 billion and earned $8.13 billion in profits. Earnings per share was $4.57.
| Revenue | 24.48B |
| Gross Profit | 14.28B |
| Operating Income | 11.55B |
| Pretax Income | 10.93B |
| Net Income | 8.13B |
| EBITDA | 12.19B |
| EBIT | 11.92B |
| Earnings Per Share (EPS) | $4.57 |
Balance Sheet
The company has $3.69 billion in cash and $26.23 billion in debt, giving a net cash position of -$22.55 billion or -$13.13 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 26.23B |
| Net Cash | -22.55B |
| Net Cash Per Share | -$13.13 |
| Equity / Book Value | -3.54B |
| Book Value Per Share | -2.06 |
| Working Capital | -5.73B |
Cash Flow
In the last 12 months, operating cash flow was $9.29 billion and capital expenditures -$196.00 million, giving a free cash flow of $9.09 billion.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -196.00M |
| Free Cash Flow | 9.09B |
| FCF Per Share | $5.14 |
Margins
Gross margin is 58.34%, with operating and profit margins of 47.16% and 33.21%.
| Gross Margin | 58.34% |
| Operating Margin | 47.16% |
| Pretax Margin | 44.64% |
| Profit Margin | 33.21% |
| EBITDA Margin | 49.79% |
| EBIT Margin | 48.67% |
| FCF Margin | 37.13% |
Dividends & Yields
This stock pays an annual dividend of $3.92, which amounts to a dividend yield of 9.13%.
| Dividend Per Share | $3.92 |
| Dividend Yield | 9.13% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 85.78% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 11.03% |
| FCF Yield | 12.33% |
Analyst Forecast
The average price target for Altria Group is $45.28, which is 5.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.28 |
| Price Target Difference | 5.50% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -2.20% |
| EPS Growth Forecast (5Y) | 6.87% |
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 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |