Altria Group, Inc. MO

Consumer Defensive — Tobacco

68.82 (0.06) (0.09%) as of 25 Sep

Market cap: $114.9B
P/E: 14.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	9.28	13.30	13.38	0.00	17.15	35.63	14.27	9.10	7.98	14.03
P/S ratio Full definition →	5.13	5.31	3.67	3.71	2.91	3.36	3.27	3.02	3.74	4.17
P/FCF ratio Full definition →	36.30	28.90	11.43	12.29	9.34	10.62	10.20	8.13	10.43	10.69
P/Operating CF Full definition →	445.99	179.51	51.07	36.40	29.98	32.83	31.35	22.90	26.90	29.67
P/B ratio Full definition →	10.34	8.84	6.30	14.76	26.04	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.49	5.81	4.64	4.75	3.85	4.26	4.17	3.94	4.65	5.08
EV/EBITDA Full definition →	15.76	15.15	12.59	11.30	9.05	9.40	8.63	8.16	9.68	10.45
EV/Operating CF Full definition →	36.94	30.31	14.02	15.21	12.01	13.20	12.69	10.38	12.75	12.73
EV/FCF Full definition →	38.86	31.59	14.43	15.70	12.35	13.47	13.01	10.61	12.96	13.03
Quick Ratio Full definition →	0.64	0.21	0.07	0.28	0.56	0.54	0.67	0.33	0.38	0.52
Current Ratio Full definition →	0.98	0.64	0.20	0.59	0.79	0.71	0.84	0.49	0.51	0.65
Net Debt/EBITDA Full definition →	1.04	1.29	2.61	2.46	2.20	1.99	1.87	1.91	1.89	1.88
Debt/Assets Full definition →	30.22%	32.16%	46.42%	56.91%	62.16%	70.96%	72.20%	68.01%	70.86%	73.42%
Debt/Equity Full definition →	1.09	0.90	1.74	4.44	10.08	(17.46)	(6.80)	(7.52)	(11.39)	(7.45)
Asset Turnover Full definition →	0.67	0.57	0.51	0.48	0.54	0.60	0.66	0.65	0.65	0.66
Operating CF/Net income Full definition →	0.27	0.48	1.21	(6.03)	1.88	3.41	1.44	1.14	0.78	1.34
Capex/Depreciation Full definition →	(0.93)	(0.95)	(1.05)	(1.09)	(0.90)	(0.69)	3.52	5.53	(0.50)	(0.15)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	181.71%	72.52%	46.11%	(12.32%)	96.47%	373.62%	(208.03%)	(218.89%)	(395.77%)	(245.64%)
ROA Full definition →	36.74%	22.90%	14.10%	(2.48%)	9.22%	5.67%	15.04%	21.48%	30.47%	19.74%
ROIC Full definition →	24.79%	21.40%	14.53%	20.02%	24.76%	33.00%	39.78%	37.87%	35.82%	34.79%
Return on Tangible Assets Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.20)	(0.17)	(0.39)	(0.41)	(0.49)	(0.40)	(0.41)	(0.49)	(0.37)	(0.34)
Graham Number Full definition →	32.76	30.96	25.51	0.00	9.20	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	10.78%	7.52%	7.47%	(1.44%)	5.83%	2.81%	7.01%	10.99%	12.53%	7.13%
Free Cash Flow Yield Full definition →	2.76%	3.46%	8.75%	8.14%	10.70%	9.42%	9.80%	12.30%	9.59%	9.35%
Revenue per Share Full definition →	13.19	13.31	13.44	13.44	14.08	14.10	13.91	13.78	13.98	13.83
Operating CF per Share Full definition →	1.96	2.55	4.45	4.19	4.51	4.56	4.58	5.23	5.09	5.52
Capex per Share Full definition →	(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 Full definition →	1.86	2.45	4.32	4.06	4.39	4.46	5.02	6.07	5.01	5.39
Cash per Share Full definition →	2.34	0.65	0.71	1.13	2.66	2.46	2.23	2.07	1.82	2.66
Shareholders Equity per Share Full definition →	6.54	8.01	7.84	3.38	1.57	(0.87)	(2.17)	(1.96)	(1.27)	(2.05)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.54	8.01	7.84	3.38	1.57	(0.87)	(2.17)	(1.96)	(1.27)	(2.05)
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	16.13	15.48	12.90	11.54	9.26	9.60	8.79	8.35	9.93	11.95
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	(0.03)	(0.06)	0.01	0.01
Net Profit Margin Full definition →	55.22%	39.91%	27.42%	(5.18%)	17.05%	9.47%	22.92%	33.14%	46.78%	29.76%
Price to Operating Income Full definition →	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 Full definition →	0.10	0.11	0.12	0.11	0.13	0.16	0.14	0.16	0.18	0.83
Cash ROIC Full definition →	5.98%	9.78%	15.41%	16.00%	17.07%	22.12%	24.82%	28.89%	27.59%	28.36%
Accounts Receivable Turnover Full definition →	187.23	174.58	178.62	170.82	180.99	282.75	27.64	26.61	193.69	105.81
Accounts Payable Turnover Full definition →	34.36	34.08	33.92	34.25	37.25	29.00	21.68	17.99	15.06	12.05
Inventory Turnover Full definition →	6.94	6.37	5.76	5.36	6.17	7.61	9.14	8.52	8.41	8.13
Average Days of Payables Full definition →	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 Full definition →	52.82	59.66	64.90	67.50	54.65	36.25	39.70	43.48	40.85	44.70
Average Receivables Full definition →	137.50	146.50	142.00	147.00	144.50	92.00	908.00	920.00	124.00	220.00
Average Payables Full definition →	412.50	399.50	386.50	362.00	352.50	414.50	500.50	567.00	641.00	725.00
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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)

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Altria Group, Inc. MO

Altria Group, Inc. MO

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