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Altria Group

Consumer Defensive US MO

55.785USD
-0.075(0.13%)

Last update at 2024-11-20T20:35:00Z

Day Range

55.4156.07
LowHigh

52 Week Range

38.1744.96
LowHigh

Fundamentals

  • Previous Close 55.86
  • Market Cap71382.71M
  • Volume2717884
  • P/E Ratio8.24
  • Dividend Yield9.71%
  • EBITDA12526.00M
  • Revenue TTM20561.00M
  • Revenue Per Share TTM11.53
  • Gross Profit TTM 14183.00M
  • Diluted EPS TTM4.90

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7389.00M 3824.00M 6890.00M 766.00M 9341.00M
Minority interest 0.00000M 0.00000M -13.00000M 135.00M 4.00M
Net income 5764.00M 2475.00M 4467.00M -1293.00000M 6963.00M
Selling general administrative 2327.00M 2432.00M 2154.00M 2226.00M 2756.00M
Selling and marketing expenses 2327.00M 2432.00M 2154.00M 2226.00M 2756.00M
Gross profit 14246.00M 13992.00M 13023.00M 12711.00M 12254.00M
Reconciled depreciation 73.00M 244.00M 257.00M 226.00M 227.00M
Ebit 8517.00M 5012.00M 8126.00M 2093.00M 10034.00M
Ebitda 8743.00M 5256.00M 8383.00M 2319.00M 10261.00M
Depreciation and amortization 226.00M 244.00M 257.00M 226.00M 227.00M
Non operating income net other - -797.00000M -140.00000M - 890.00M
Operating income 11919.00M 11560.00M 10873.00M 10326.00M 9115.00M
Other operating expenses 8769.00M 9551.00M 9972.00M 9311.00M 10129.00M
Interest expense 1128.00M 1188.00M 1223.00M 1322.00M 697.00M
Tax provision 1625.00M 1349.00M 2436.00M 1980.00M 2374.00M
Interest income 70.00M 26.00M 14.00M 445.00M 32.00M
Net interest income -1058.00000M -1162.00000M -1209.00000M -1280.00000M -665.00000M
Extraordinary items - - -23.00000M -84.00000M -188.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1625.00M 1349.00M 2436.00M 2064.00M 2374.00M
Total revenue 25096.00M 26013.00M 26153.00M 25110.00M 25364.00M
Total operating expenses 8769.00M 9551.00M 9972.00M 9311.00M 10129.00M
Cost of revenue 6442.00M 7119.00M 7818.00M 7085.00M 7373.00M
Total other income expense net -4530.00000M -7736.00000M -3983.00000M -9560.00000M 226.00M
Discontinued operations - - - - -
Net income from continuing ops 5764.00M 2475.00M 4454.00M -1298.00000M 11715.00M
Net income applicable to common shares 5751.00M 2475.00M 4467.00M -1300.00000M 6963.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 36954.00M 39523.00M 47414.00M 49271.00M 55638.00M
Intangible assets 12384.00M 12306.00M 12615.00M 12687.00M 12279.00M
Earning assets - - - - -
Other current assets 241.00M 298.00M 69.00M 146.00M 635.00M
Total liab 40877.00M 41129.00M 44489.00M 42952.00M 40849.00M
Total stockholder equity -3973.00000M -1606.00000M 2839.00M 6222.00M 14786.00M
Deferred long term liab - - - - 5172.00M
Other current liab 3808.00M 4125.00M 3999.00M 3828.00M 3891.00M
Common stock 935.00M 935.00M 935.00M 935.00M 935.00M
Capital stock 935.00M 935.00M 935.00M 935.00M 935.00M
Retained earnings 29792.00M 30664.00M 34679.00M 36539.00M 43962.00M
Other liab 7137.00M 5611.00M 7415.00M 7698.00M 7540.00M
Good will 5177.00M 5177.00M 5177.00M 5177.00M 5196.00M
Other assets 965.00M 2975.00M 22505.00M 1003.00M 1251.00M
Cash 4030.00M 4544.00M 4945.00M 2117.00M 1333.00M
Cash and equivalents 4030.00M 4544.00M 4945.00M 2117.00M 1333.00M
Total current liabilities 8616.00M 8579.00M 9063.00M 8174.00M 21193.00M
Current deferred revenue 2700.00M 2900.00M 3184.00M 3021.00M 3055.00M
Net debt 22650.00M 23500.00M 24526.00M 25925.00M 24413.00M
Short term debt 1556.00M 1105.00M 1500.00M 1000.00M 13848.00M
Short long term debt 1556.00M 1105.00M 1500.00M 1000.00M 13848.00M
Short long term debt total 26680.00M 28044.00M 29471.00M 28042.00M 25746.00M
Other stockholder equity -31929.00000M -30149.00000M -28434.00000M -28388.00000M -27564.00000M
Property plant equipment 1608.00M 1553.00M 2012.00M 1999.00M 1938.00M
Total current assets 7220.00M 6083.00M 7117.00M 4824.00M 4299.00M
Long term investments 9600.00M 13481.00M 19529.00M 23581.00M 17696.00M
Net tangible assets -21534.00000M -19089.00000M -2298.00000M -11642.00000M -2649.00000M
Short term investments - 13481.00M 19529.00M - 57.00M
Net receivables 1769.00M 47.00M 137.00M 268.00M 309.00M
Long term debt 25124.00M 26939.00M 27971.00M 27042.00M 11898.00M
Inventory 1180.00M 1194.00M 1966.00M 2293.00M 2331.00M
Accounts payable 552.00M 449.00M 380.00M 325.00M 399.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 86.00M - 2.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2771.00000M -3056.00000M -4341.00000M -2864.00000M -2547.00000M
Additional paid in capital - - - - -
Common stock total equity - 935.00M 935.00M 935.00M 935.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 30664.00M 34679.00M - 43962.00M
Treasury stock - -36006.00000M -34344.00000M -34358.00000M -33524.00000M
Accumulated amortization - - - - -
Non currrent assets other 965.00M 923.00M 964.00M -4080.00000M -3742.00000M
Deferred long term asset charges - - - - -
Non current assets total 29734.00M 33440.00M 40297.00M 44447.00M 51339.00M
Capital lease obligations - - - - -
Long term debt total 25124.00M 26939.00M 27971.00M 27042.00M 11898.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 782.00M 1212.00M -143.00000M -1904.00000M 72.00M
Change to liabilities 92.00M 163.00M 242.00M -79.00000M 1212.00M
Total cashflows from investing activities 782.00M 1212.00M -143.00000M -2398.00000M -12988.00000M
Net borrowings -1105.00000M -1070.00000M 993.00M 2321.00M 12800.00M
Total cash from financing activities -9541.00000M -10029.00000M -5396.00000M -4712.00000M 4716.00M
Change to operating activities -553.00000M -50.00000M 203.00M -97.00000M 959.00M
Net income 5764.00M 2475.00M 4454.00M -1298.00000M 6967.00M
Change in cash -503.00000M -412.00000M 2846.00M 727.00M 119.00M
Begin period cash flow 4594.00M 5006.00M 2160.00M 1433.00M 1314.00M
End period cash flow 4091.00M 4594.00M 5006.00M 2160.00M 1433.00M
Total cash from operating activities 8256.00M 8405.00M 8385.00M 7837.00M 8391.00M
Issuance of capital stock - - - - -
Depreciation 226.00M 244.00M 257.00M 226.00M 227.00M
Other cashflows from investing activities 987.00M 205.00M 88.00M 173.00M -12822.00000M
Dividends paid -6599.00000M -6446.00000M -6290.00000M -6069.00000M 5415.00M
Change to inventory 14.00M 57.00M 2.00M 42.00M -129.00000M
Change to account receivables -21.00000M -233.00000M 238.00M -8.00000M 980.00M
Sale purchase of stock -1825.00000M -1675.00000M 0.00000M -845.00000M -1673.00000M
Other cashflows from financing activities -12.00000M -838.00000M 4894.00M -119.00000M -132.00000M
Change to netincome 2852.00M 5683.00M 763.00M 8957.00M 23.00M
Capital expenditures 205.00M 169.00M 231.00M 246.00M 238.00M
Change receivables - -18.00000M 20.00M - -
Cash flows other operating - 5969.00M 2647.00M - 91.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -412.00000M 2846.00M - 119.00M
Change in working capital -586.00000M 3.00M 249.00M -53.00000M 1075.00M
Stock based compensation - 6720.00M 2859.00M 8702.00M 108.00M
Other non cash items 3799.00M 123.00M 730.00M 355.00M 71.00M
Free cash flow 8051.00M 8236.00M 8154.00M 7591.00M 8153.00M

Peer Comparison

Sector: Consumer Defensive Industry: Tobacco

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MO
Altria Group
-0.075 0.13% 55.78 8.24 8.09 3.47 27.30 4.61 7.77
PM
Philip Morris International Inc
0.92 0.71% 130.46 18.05 14.08 4.17 - 5.47 13.66
BTI
British American Tobacco p.l.c.
0.15 0.41% 37.08 5.94 6.23 2.34 0.72 4.07 7.90
BTAFF
British American Tobacco p.l.c
- -% 36.94 5.97 6.28 2.36 0.72 4.07 7.90
JAPAY
Japan Tobacco ADR
-0.02 0.15% 13.42 13.91 14.62 0.02 1.68 0.02 0.05

Reports Covered

Stock Research & News

Profile

Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; moist smokeless tobacco products and snus products under the Copenhagen, Skoal, Red Seal, and Husky brands; and on! oral nicotine pouches. It sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. The company was founded in 1822 and is headquartered in Richmond, Virginia.

Altria Group

6601 West Broad Street, Richmond, VA, United States, 23230

Key Executives

Name Title Year Born
Mr. William F. Gifford Jr. CEO & Director 1970
Mr. Salvatore Mancuso Exec. VP & CFO 1966
Mr. Jody L. Begley Exec. VP & COO 1972
Mr. Murray R. Garnick Exec. VP & Gen. Counsel 1960
Ms. Heather A. Newman Sr. VP & Chief Strategy and Growth Officer 1977
Mr. Charles N. Whitaker Sr. VP, Chief HR Officer & Chief Compliance Officer 1967
Mr. Mac Livingston VP of Investor Relations NA
Mr. Todd A. Walker Sr. VP of Gov. Affairs & Public Policy - Altria Client Services LLC 1967
Mr. Michael Thorne-Begland VP and Chief Inclusion, Diversity & Equity Officer - Altria Client Services LLC NA
Ms. Paige Magness Sr. VP of Regulatory Affairs - Altria Client Services LLC NA

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