Altria Group, Inc. MO
68.82
(0.06)
(0.09%)
as of 25 Sep
- Market cap
- $114.9B
- P/E
- 14.5×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.28 | 13.30 | 13.38 | 0.00 | 17.15 | 35.63 | 14.27 | 9.10 | 7.98 | 14.03 |
P/S ratio |
5.13 | 5.31 | 3.67 | 3.71 | 2.91 | 3.36 | 3.27 | 3.02 | 3.74 | 4.17 |
P/FCF ratio |
36.30 | 28.90 | 11.43 | 12.29 | 9.34 | 10.62 | 10.20 | 8.13 | 10.43 | 10.69 |
P/Operating CF |
445.99 | 179.51 | 51.07 | 36.40 | 29.98 | 32.83 | 31.35 | 22.90 | 26.90 | 29.67 |
P/B ratio |
10.34 | 8.84 | 6.30 | 14.76 | 26.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.49 | 5.81 | 4.64 | 4.75 | 3.85 | 4.26 | 4.17 | 3.94 | 4.65 | 5.08 |
EV/EBITDA |
15.76 | 15.15 | 12.59 | 11.30 | 9.05 | 9.40 | 8.63 | 8.16 | 9.68 | 10.45 |
EV/Operating CF |
36.94 | 30.31 | 14.02 | 15.21 | 12.01 | 13.20 | 12.69 | 10.38 | 12.75 | 12.73 |
EV/FCF |
38.86 | 31.59 | 14.43 | 15.70 | 12.35 | 13.47 | 13.01 | 10.61 | 12.96 | 13.03 |
Quick Ratio |
0.64 | 0.21 | 0.07 | 0.28 | 0.56 | 0.54 | 0.67 | 0.33 | 0.38 | 0.52 |
Current Ratio |
0.98 | 0.64 | 0.20 | 0.59 | 0.79 | 0.71 | 0.84 | 0.49 | 0.51 | 0.65 |
Net Debt/EBITDA |
1.04 | 1.29 | 2.61 | 2.46 | 2.20 | 1.99 | 1.87 | 1.91 | 1.89 | 1.88 |
Debt/Assets |
30.22% | 32.16% | 46.42% | 56.91% | 62.16% | 70.96% | 72.20% | 68.01% | 70.86% | 73.42% |
Debt/Equity |
1.09 | 0.90 | 1.74 | 4.44 | 10.08 | (17.46) | (6.80) | (7.52) | (11.39) | (7.45) |
Asset Turnover |
0.67 | 0.57 | 0.51 | 0.48 | 0.54 | 0.60 | 0.66 | 0.65 | 0.65 | 0.66 |
Operating CF/Net income |
0.27 | 0.48 | 1.21 | (6.03) | 1.88 | 3.41 | 1.44 | 1.14 | 0.78 | 1.34 |
Capex/Depreciation |
(0.93) | (0.95) | (1.05) | (1.09) | (0.90) | (0.69) | 3.52 | 5.53 | (0.50) | (0.15) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 181.71% | 72.52% | 46.11% | (12.32%) | 96.47% | 373.62% | (208.03%) | (218.89%) | (395.77%) | (245.64%) | |
| 36.74% | 22.90% | 14.10% | (2.48%) | 9.22% | 5.67% | 15.04% | 21.48% | 30.47% | 19.74% | |
ROIC |
24.79% | 21.40% | 14.53% | 20.02% | 24.76% | 33.00% | 39.78% | 37.87% | 35.82% | 34.79% |
Return on Tangible Assets |
771.30% | (1,911.61%) | (46.50%) | 96.23% | 6,756.06% | (261.29%) | 2,712.74% | (198.75%) | (423.84%) | (458.13%) |
Average Days of Receivables |
2.14 | 2.03 | 2.04 | 2.21 | 1.91 | 0.66 | 25.73 | 1.06 | 2.69 | 4.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.34% | 9.14% | 10.87% | 8.86% | 8.22% | 9.35% | 9.27% | 11.18% | 11.40% | 10.77% |
Intangible Assets out of Total Assets |
0.38 | 0.41 | 0.32 | 0.36 | 0.38 | 0.44 | 0.48 | 0.53 | 0.57 | 0.50 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.20) | (0.17) | (0.39) | (0.41) | (0.49) | (0.40) | (0.41) | (0.49) | (0.37) | (0.34) |
Graham Number |
32.76 | 30.96 | 25.51 | 0.00 | 9.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
10.78% | 7.52% | 7.47% | (1.44%) | 5.83% | 2.81% | 7.01% | 10.99% | 12.53% | 7.13% |
Free Cash Flow Yield |
2.76% | 3.46% | 8.75% | 8.14% | 10.70% | 9.42% | 9.80% | 12.30% | 9.59% | 9.35% |
Revenue per Share |
13.19 | 13.31 | 13.44 | 13.44 | 14.08 | 14.10 | 13.91 | 13.78 | 13.98 | 13.83 |
Operating CF per Share |
1.96 | 2.55 | 4.45 | 4.19 | 4.51 | 4.56 | 4.58 | 5.23 | 5.09 | 5.52 |
Capex per Share |
(0.10) | (0.10) | (0.13) | (0.13) | (0.12) | (0.09) | 0.44 | 0.85 | (0.08) | (0.13) |
Free Cash Flow per Share |
1.86 | 2.45 | 4.32 | 4.06 | 4.39 | 4.46 | 5.02 | 6.07 | 5.01 | 5.39 |
Cash per Share |
2.34 | 0.65 | 0.71 | 1.13 | 2.66 | 2.46 | 2.23 | 2.07 | 1.82 | 2.66 |
Shareholders Equity per Share |
6.54 | 8.01 | 7.84 | 3.38 | 1.57 | (0.87) | (2.17) | (1.96) | (1.27) | (2.05) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.54 | 8.01 | 7.84 | 3.38 | 1.57 | (0.87) | (2.17) | (1.96) | (1.27) | (2.05) |
Free Cash Flow |
3,637.00 | 4,702.00 | 8,153.00 | 7,591.00 | 8,154.00 | 8,236.00 | 9,051.00 | 10,791.00 | 8,611.00 | 9,074.00 |
Working Capital |
(115.00) | (2,448.00) | (16,894.00) | (3,350.00) | (1,946.00) | (2,496.00) | (1,396.00) | (5,734.00) | (4,268.00) | (3,222.00) |
Capital Expenditures |
(189.00) | (199.00) | (238.00) | (246.00) | (231.00) | (169.00) | 795.00 | 1,504.00 | (142.00) | (216.00) |
Net Current Asset Value |
(25,899.00) | (23,478.00) | (36,371.00) | (38,128.00) | (37,372.00) | (35,046.00) | (33,657.00) | (36,475.00) | (32,852.00) | (32,537.00) |
EV/EBIT |
16.13 | 15.48 | 12.90 | 11.54 | 9.26 | 9.60 | 8.79 | 8.35 | 9.93 | 11.95 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | (0.03) | (0.06) | 0.01 | 0.01 |
Net Profit Margin |
55.22% | 39.91% | 27.42% | (5.18%) | 17.05% | 9.47% | 22.92% | 33.14% | 46.78% | 29.76% |
Price to Operating Income |
15.07 | 14.17 | 10.22 | 9.03 | 7.01 | 7.56 | 6.89 | 6.40 | 7.99 | 9.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.11 | 0.12 | 0.11 | 0.13 | 0.16 | 0.14 | 0.16 | 0.18 | 0.83 |
Cash ROIC |
5.98% | 9.78% | 15.41% | 16.00% | 17.07% | 22.12% | 24.82% | 28.89% | 27.59% | 28.36% |
Accounts Receivable Turnover |
187.23 | 174.58 | 178.62 | 170.82 | 180.99 | 282.75 | 27.64 | 26.61 | 193.69 | 105.81 |
Accounts Payable Turnover |
34.36 | 34.08 | 33.92 | 34.25 | 37.25 | 29.00 | 21.68 | 17.99 | 15.06 | 12.05 |
Inventory Turnover |
6.94 | 6.37 | 5.76 | 5.36 | 6.17 | 7.61 | 9.14 | 8.52 | 8.41 | 8.13 |
Average Days of Payables |
10.95 | 10.03 | 11.11 | 9.57 | 10.56 | 13.63 | 18.57 | 20.83 | 26.47 | 31.33 |
Days of Inventory on Hand |
52.82 | 59.66 | 64.90 | 67.50 | 54.65 | 36.25 | 39.70 | 43.48 | 40.85 | 44.70 |
Average Receivables |
137.50 | 146.50 | 142.00 | 147.00 | 144.50 | 92.00 | 908.00 | 920.00 | 124.00 | 220.00 |
Average Payables |
412.50 | 399.50 | 386.50 | 362.00 | 352.50 | 414.50 | 500.50 | 567.00 | 641.00 | 725.00 |
Average Inventory |
2,041.00 | 2,138.00 | 2,278.00 | 2,312.00 | 2,129.50 | 1,580.00 | 1,187.00 | 1,197.50 | 1,147.50 | 1,075.00 |
Average Assets |
38,695.50 | 44,567.00 | 49,330.50 | 52,365.00 | 48,342.50 | 43,468.50 | 38,238.50 | 37,762.00 | 36,873.50 | 35,097.00 |
Average Common Equity |
7,823.00 | 14,076.50 | 15,084.50 | 10,554.00 | 4,622.00 | 659.50 | (2,764.50) | (3,706.50) | (2,839.00) | (2,820.00) |
Columns are period end dates