Altria Group, Inc.
New York Stock ExchangeTotal Valuation
Altria Group, Inc. carries a market capitalization of 115.01B, placing it among publicly traded companies globally. Its enterprise value stands at 142.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.01B |
| Enterprise Value | 142.40B |
Share Statistics
Altria Group, Inc. currently has 1.67B shares outstanding.
| Shares Outstanding | 1.67B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Altria Group, Inc. trades at a trailing price-to-earnings ratio of 15.11. The price-to-sales ratio is 5.89, and the price-to-book ratio stands at -45.03.
| PE Ratio | 15.11 |
| PS Ratio | 5.89 |
| PB Ratio | -45.03 |
| P/TBV Ratio | -5.92 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 12.80 |
Enterprise Valuation
On an enterprise value basis, Altria Group, Inc. trades at an EV/EBITDA multiple of 11.40 and an EV/FCF ratio of 13.79. The EV/Sales ratio of 6.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.97 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 11.62 |
| EV / FCF | 13.79 |
Financial Position
Altria Group, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -938.77, indicating conservative leverage, while an interest coverage ratio of 10.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.52 |
| Quick Ratio | 0.34 |
| Debt / Equity | -938.77 |
| Debt / EBITDA | 1.97 |
| Interest Coverage | 10.47 |
Financial Efficiency
Altria Group, Inc. posts a return on equity of 65.83 and a return on invested capital of 43.33.
| Return on Equity (ROE) | 65.83 |
| Return on Assets (ROA) | 24.27 |
| Return on Invested Capital (ROIC) | 43.33 |
| Return on Capital Employed (ROCE) | 40.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.47 |
Taxes
Over the trailing twelve months, Altria Group, Inc. has paid 2.40B in income taxes, reflecting an effective tax rate of 23.16.
| Income Tax | 2.40B |
| Effective Tax Rate | 23.16 |
Stock Price Statistics
Altria Group, Inc.'s stock has gained approximately 3.50113% over the past 52 weeks. The 50-day moving average sits at 69.92, while the 200-day moving average is 66.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.50113% |
| 50-Day Moving Average | 69.92 |
| 200-Day Moving Average | 66.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Altria Group, Inc. generated 20.44B in revenue and converted that into 7.97B in net income, yielding earnings per share of 4.76. EBITDA reached 12.49B, while operating income came in at 12.26B.
| Revenue | 20.44B |
| Gross Profit | 14.77B |
| Operating Income | 12.26B |
| Pretax Income | 10.38B |
| Net Income | 7.97B |
| EBITDA | 12.49B |
| EBIT | 12.26B |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
Altria Group, Inc. holds 2.37B in cash and equivalents against 24.58B in total debt, resulting in a net debt position of 22.21B. Total book value stands at -2.67B, with working capital of -3.75B providing operational flexibility.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 24.58B |
| Net Debt | 22.21B |
| Equity (Book Value) | -2.67B |
| Book Value Per Share | -1.60 |
| Working Capital | -3.75B |
Cash Flow
Altria Group, Inc. produced 9.41B in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.41B |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.41B |
| FCF Per Share | 5.62 |
Margins
Altria Group, Inc. operates with a gross margin of 72.24, reflecting its pricing power and cost economics. The operating margin of 59.95 and net profit margin of 39.00 provide insight into operational efficiency.
| Gross Margin | 72.24 |
| Operating Margin | 59.95 |
| Pretax Margin | 50.75 |
| Profit Margin | 39.00 |
| EBITDA Margin | 61.10 |
Dividends & Yields
The company's payout ratio of 88.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.22 |
| Dividend Yield | N/A |
| Payout Ratio | 88.57 |
| Shareholder Yield | 6.58 |
| FCF Yield | 7.81 |
Stock Splits
Altria Group, Inc.'s most recent stock split took place on April 11, 1997 with a 1:3 split ratio.
| Last Split Date | 4/11/1997 |
| Split Ratio | 1:3 |
Scores
Altria Group, Inc. posts an Altman Z-Score of 8.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.82 |