Altria Group Statistics
Total Valuation
Altria Group has a market cap or net worth of $79.17 billion. The enterprise value is $100.58 billion.
| Market Cap | 79.17B |
| Enterprise Value | 100.58B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Altria Group has 1.72 billion shares outstanding. The number of shares has decreased by -1.24% in one year.
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 62.17% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 8.69. Altria Group's PEG ratio is 6.31.
| PE Ratio | 9.65 |
| Forward PE | 8.69 |
| PS Ratio | 3.25 |
| Forward PS | 3.69 |
| PB Ratio | n/a |
| P/FCF Ratio | 8.79 |
| PEG Ratio | 6.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 11.17.
| EV / Earnings | 11.87 |
| EV / Sales | 4.13 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.24 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.78 |
| Interest Coverage | 12.03 |
Financial Efficiency
Return on equity (ROE) is -213.30% and return on invested capital (ROIC) is 43.56%.
| Return on Equity (ROE) | -213.30% |
| Return on Assets (ROA) | 22.80% |
| Return on Capital (ROIC) | 43.56% |
| Revenue Per Employee | $3.80M |
| Profits Per Employee | $1.32M |
| Employee Count | 6,400 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, Altria Group has paid $2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks. The beta is 0.68, so Altria Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 43.37 |
| 200-Day Moving Average | 42.14 |
| Relative Strength Index (RSI) | 77.99 |
| Average Volume (30 Days) | 13,024,800 |
Short Selling Information
The latest short interest is 41.54 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 41.54M |
| Short Previous Month | 60.34M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, Altria Group had revenue of $24.34 billion and earned $8.47 billion in profits. Earnings per share was $4.79.
| Revenue | 24.34B |
| Gross Profit | 14.24B |
| Operating Income | 11.46B |
| Pretax Income | 11.19B |
| Net Income | 8.47B |
| EBITDA | 12.49B |
| EBIT | 12.20B |
| Earnings Per Share (EPS) | $4.79 |
Balance Sheet
The company has $3.61 billion in cash and $25.04 billion in debt, giving a net cash position of -$21.43 billion or -$12.48 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 25.04B |
| Net Cash | -21.43B |
| Net Cash Per Share | -$12.48 |
| Equity / Book Value | -5.11B |
| Book Value Per Share | -2.98 |
| Working Capital | -5.74B |
Cash Flow
In the last 12 months, operating cash flow was $9.18 billion and capital expenditures -$176.00 million, giving a free cash flow of $9.00 billion.
| Operating Cash Flow | 9.18B |
| Capital Expenditures | -176.00M |
| Free Cash Flow | 9.00B |
| FCF Per Share | $5.11 |
Margins
Gross margin is 58.48%, with operating and profit margins of 47.10% and 34.81%.
| Gross Margin | 58.48% |
| Operating Margin | 47.10% |
| Pretax Margin | 45.97% |
| Profit Margin | 34.81% |
| EBITDA Margin | 51.30% |
| EBIT Margin | 50.13% |
| FCF Margin | 36.99% |
Dividends & Yields
This stock pays an annual dividend of $3.92, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | $3.92 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 55 |
| Payout Ratio | 81.84% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 10.70% |
| FCF Yield | 11.38% |
Analyst Forecast
The average price target for Altria Group is $45.28, which is -1.73% lower than the current price. The consensus rating is "Hold".
| Price Target | $45.28 |
| Price Target Difference | -1.73% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -2.13% |
| EPS Growth Forecast (5Y) | 6.34% |
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 3.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 6 |