MO Altria Group Inc

Price (delayed)

$36.62

Market cap

$68.05B

P/E Ratio

N/A

Dividend/share

$3.38

EPS

-$0.49

Enterprise value

$92.27B

Sector: Consumer Defensive
Industry: Tobacco
Altria Group, Inc. operates as a holding company, which engages in the manufacture and sale of cigarettes in the United States. It operates through the following segments: Smokeable Products, Smokeless Products, and Wine. The Smokeable Products segment comprised of cigarettes manufactured and sold by PM USA and machine-made large cigars and pipe tobacco manufactured and sold by Middleton. The Smokeless products segment manufactured and sold by or on behalf of USSTC and PM USA. The Wine segment producer of Washington State wines, primarily Chateau Ste. Michelle and Columbia Crest, and owns wineries in or distributes wines from several other wine regions. The company was founded in 1919 and is headquartered in Richmond, VA.

Highlights

Altria Group's quick ratio has soared by 112% YoY
Altria Group's gross profit has increased by 3.5% YoY
MO's EPS has shrunk by 115% YoY and by 7% QoQ
The net income has plunged by 114% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of MO
Market
Shares outstanding
1.86B
Market cap
$68.05B
Enterprise value
$92.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
11.96
Price to sales (P/S)
2.66
EV/EBIT
36.86
EV/EBITDA
33.52
EV/Sales
3.61
Earnings
Revenue
$25.59B
EBIT
$2.5B
EBITDA
$2.75B
Free cash flow
$10.12B
Per share
EPS
-$0.49
Free cash flow per share
$5.44
Book value per share
$3.06
Revenue per share
$13.77
TBVPS
$17.42
Balance sheet
Total assets
$50.2B
Total liabilities
$44.38B
Debt
$29.04B
Equity
$5.69B
Working capital
-$2.4B
Liquidity
Debt to equity
5.11
Current ratio
0.75
Quick ratio
0.53
Net debt/EBITDA
8.8
Margins
EBITDA margin
10.8%
Gross margin
49.8%
Net margin
-3.6%
Operating margin
41%
Efficiency
Return on assets
-1.8%
Return on equity
-12.6%
Return on invested capital
5.1%
Return on capital employed
6.1%
Return on sales
9.8%
Dividend
Dividend yield
9.23%
DPS
$3.38
Payout ratio
N/A

MO stock price

How has the Altria Group stock price performed over time

Financial performance

How have Altria Group's revenue and profit performed over time
Revenue
$25.59B
Gross profit
$12.74B
Operating income
$10.5B
Net income
-$914M
Gross margin
49.8%
Net margin
-3.6%
The net income has plunged by 114% YoY and by 6% from the previous quarter
Altria Group's net margin has shrunk by 114% YoY and by 9% QoQ
The company's operating income rose by 13% YoY
The operating margin has grown by 12% YoY

Growth

What is Altria Group's growth rate over time

Valuation

What is Altria Group stock price valuation
P/E
N/A
P/B
11.96
P/S
2.66
EV/EBIT
36.86
EV/EBITDA
33.52
EV/Sales
3.61
MO's EPS has shrunk by 115% YoY and by 7% QoQ
Altria Group's equity has shrunk by 61% YoY and by 13% QoQ
The stock's price to book (P/B) is 27% less than its 5-year quarterly average of 16.3 but 4% more than its last 4 quarters average of 11.5
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 4.4 and 14% lower than the last 4 quarters average of 3.1

Efficiency

How efficient is Altria Group business performance
The return on equity has dropped by 129% year-on-year and by 38% since the previous quarter
The return on assets has dropped by 115% year-on-year and by 13% since the previous quarter
MO's return on invested capital has dropped by 75% year-on-year but it is up by 6% since the previous quarter
MO's ROS has shrunk by 74% YoY

Dividends

What is MO's dividend history
DPS
$3.38
Dividend yield
9.23%
Payout ratio
N/A
Recent dividends

Financial health

How did Altria Group financials performed over time
The total assets is 13% more than the total liabilities
The current ratio has increased by 34% YoY and by 6% QoQ
The total assets has contracted by 13% YoY and by 4.6% from the previous quarter
Altria Group's debt to equity has surged by 153% YoY and by 12% QoQ
Altria Group's equity has shrunk by 61% YoY and by 13% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.