Altria Financials
MO Stock | USD 56.03 0.05 0.09% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 11 B | 12.3 B |
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Current Ratio | 0.47 | 0.4934 |
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The financial analysis of Altria is a critical element in measuring its lifeblood. Investors should not minimize Altria's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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Altria | Select Account or Indicator |
Understanding current and past Altria Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altria's financial statements are interrelated, with each one affecting the others. For example, an increase in Altria's assets may result in an increase in income on the income statement.
Altria Stock Summary
Altria competes with British Amer, Universal, Imperial Brands, Philip Morris, and Turning Point. Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia. Altria operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.Foreign Associate | Mexico |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US02209S1033 |
CUSIP | 02209S103 718154107 |
Location | Virginia; U.S.A |
Business Address | 6601 West Broad |
Sector | Tobacco |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.altria.com |
Phone | 804 274 2200 |
Currency | USD - US Dollar |
Altria Key Financial Ratios
Profit Margin | 0.51 % | ||||
Operating Margin | 0.60 % | ||||
Price To Sales | 4.66 X | ||||
Revenue | 24.48 B | ||||
Gross Profit | 14.18 B |
Altria Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 49.3B | 47.4B | 39.5B | 37.0B | 38.6B | 56.8B | |
Other Current Liab | 3.8B | 7.2B | 7.0B | 6.5B | 9.6B | 4.8B | |
Net Debt | 25.9B | 24.5B | 23.5B | 22.7B | 22.5B | 16.6B | |
Retained Earnings | 36.5B | 34.7B | 30.7B | 29.8B | 31.1B | 30.1B | |
Cash | 2.1B | 4.9B | 4.5B | 4.0B | 3.7B | 2.8B | |
Inventory | 2.3B | 2.0B | 1.2B | 1.2B | 1.2B | 1.2B | |
Other Current Assets | 146M | 69M | 298M | 289M | 684M | 960.2M | |
Total Liab | 43.0B | 44.5B | 41.1B | 40.9B | 42.1B | 43.5B | |
Total Current Assets | 4.8B | 7.1B | 6.1B | 7.2B | 5.6B | 9.6B | |
Intangible Assets | 12.7B | 12.6B | 12.3B | 12.4B | 13.7B | 13.6B | |
Accounts Payable | 325M | 380M | 449M | 552M | 582M | 552.9M | |
Other Liab | 7.7B | 7.4B | 5.6B | 7.1B | 6.4B | 6.1B | |
Other Assets | 1.0B | 22.5B | 3.0B | 965M | 868.5M | 825.1M | |
Long Term Debt | 27.0B | 28.0B | 26.9B | 25.1B | 25.1B | 18.6B | |
Treasury Stock | (33.5B) | (34.4B) | (34.3B) | (36.0B) | (32.4B) | (34.0B) | |
Net Tangible Assets | (11.6B) | (2.3B) | (19.1B) | (21.5B) | (24.8B) | (26.0B) | |
Long Term Debt Total | 27.0B | 28.0B | 26.9B | 25.1B | 28.9B | 18.5B | |
Capital Surpluse | 6.0B | 5.9B | 5.9B | 5.9B | 6.8B | 6.4B |
Altria Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 697M | 1.3B | 1.2B | 1.2B | 989M | 1.0B | |
Total Revenue | 25.1B | 26.2B | 26.0B | 25.1B | 24.5B | 31.2B | |
Gross Profit | 12.7B | 13.0B | 14.0B | 14.2B | 14.3B | 16.3B | |
Operating Income | 10.3B | 10.9B | 11.6B | 11.9B | 12.3B | 11.0B | |
Ebit | 2.1B | 8.1B | 5.0B | 8.5B | 12.3B | 10.3B | |
Ebitda | 2.3B | 8.4B | 5.3B | 8.7B | 12.3B | 11.3B | |
Cost Of Revenue | 7.1B | 7.8B | 7.1B | 6.4B | 10.2B | 14.3B | |
Income Before Tax | 766M | 6.9B | 3.8B | 7.4B | 10.9B | 9.8B | |
Net Income | (1.3B) | 4.5B | 2.5B | 5.8B | 8.1B | 6.4B | |
Income Tax Expense | 2.1B | 2.4B | 1.3B | 1.6B | 2.8B | 2.5B | |
Research Development | 168M | 131M | 145M | 162M | 220M | 295.5M | |
Minority Interest | 5M | 4M | 135M | (13M) | 2M | 0.0 | |
Tax Provision | 2.0B | 2.4B | 1.3B | 1.6B | 2.1B | 2.0B | |
Interest Income | 445M | 14M | 26M | 70M | 160M | 111.1M | |
Net Interest Income | (1.3B) | (1.2B) | (1.2B) | (1.1B) | (984M) | (1.0B) |
Altria Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 42M | 2M | 57M | 14M | (15M) | (15.8M) | |
Change In Cash | 119M | 727M | 2.8B | (412M) | (503M) | (351.5M) | |
Free Cash Flow | 7.6B | 8.2B | 8.2B | 8.1B | 9.1B | 6.8B | |
Depreciation | 227M | 226M | 257M | 244M | 272M | 258.4M | |
Other Non Cash Items | 355M | 730M | 123M | 3.8B | 935M | 981.8M | |
Dividends Paid | 6.1B | 6.3B | 6.4B | 6.6B | 6.8B | 4.7B | |
Capital Expenditures | 246M | 231M | 169M | 205M | 196M | 186.2M | |
Net Income | (1.3B) | 4.5B | 2.5B | 5.8B | 8.1B | 6.9B | |
End Period Cash Flow | 2.2B | 5.0B | 4.6B | 4.1B | 3.7B | 3.1B | |
Change To Netincome | 9.0B | 763M | 5.7B | 2.9B | 3.3B | 3.4B | |
Investments | (1.9B) | (143M) | 1.2B | 782M | (220M) | (209M) | |
Net Borrowings | 2.3B | 993M | (1.1B) | (1.1B) | (1.3B) | (1.2B) |
Altria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altria's current stock value. Our valuation model uses many indicators to compare Altria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altria competition to find correlations between indicators driving Altria's intrinsic value. More Info.Altria Group is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers fabricating about 2.39 of Profit Margin per Return On Asset. At this time, Altria's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altria's earnings, one of the primary drivers of an investment's value.Altria Group Systematic Risk
Altria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altria volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Altria Group correlated with the market. If Beta is less than 0 Altria generally moves in the opposite direction as compared to the market. If Altria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altria Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altria is generally in the same direction as the market. If Beta > 1 Altria moves generally in the same direction as, but more than the movement of the benchmark.
Altria Thematic Clasifications
Altria Group is part of several thematic ideas from Baby Boomer Prospects to Compulsion. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Altria Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Altria's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Altria growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Altria November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altria Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altria Group based on widely used predictive technical indicators. In general, we focus on analyzing Altria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altria's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9289 | |||
Information Ratio | 0.0367 | |||
Maximum Drawdown | 9.22 | |||
Value At Risk | (1.21) | |||
Potential Upside | 1.37 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altria. If investors know Altria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Dividend Share 3.96 | Earnings Share 5.92 | Revenue Per Share 11.726 | Quarterly Revenue Growth 0.013 |
The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altria's market value can be influenced by many factors that don't directly affect Altria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.