Altria Group, Inc. Financial Ratios — PHM7.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	13.86	16.8	17.66	19.02	18.92	43.13	25.23	15.81	-3.14	12.22	7.36	18.5	25.91	32.9	19.08
Return on Assets (%)	9.14	11.6	12.92	14.62	15.9	36.8	22.94	14.11	-2.47	9.24	5.69	15.07	21.53	30.55	19.79
Return on Capital (%)	11.03	12.69	13.1	13.57	13.92	31.76	- -	11.71	-5.18	8.06	5.2	11.35	15.52	20.36	12.65
Return on Invested Capital (%)	21.7	27.27	29.64	27.35	32.49	27.41	- -	20.3	-47.44	21.05	25.42	37.8	37.76	42.18	39.58
Gross Margin (%)	53.79	54.65	59.2	56.62	58.95	59.84	61.37	62.43	64.21	62.49	66.28	68.86	69.67	70.27	72.21
EBITDA Margin (%)	39.37	43.08	47.03	43.62	45.56	47.13	50.45	49.55	54.11	53.4	55.91	58.71	57.65	58.29	61.08
Operating Margin (%)	37.85	41.79	45.83	42.46	44.37	46.08	49.37	48.39	52.97	52.17	54.76	57.61	56.32	56.89	59.76
Incremental Operating Margin (%)	-9.52	116.23	479.14	-168.79	82.07	112.84	455.41	-95.49	584.02	37.13	254.44	-84.87	200	-143.1	-132.79
Pretax Margin (%)	33.59	37.01	39.3	43.32	42.85	113.01	50.42	47.59	3.87	33.06	18.11	35.72	53.3	66.81	46.62
Profit Margin (%)	20.4	23.89	25.68	28.25	27.8	73.64	52.44	35.48	-6.53	21.43	11.72	27.86	39.65	55.1	34.5
Net Income to Common Margin (%)	20.4	23.89	25.68	28.25	27.8	73.64	52.44	35.48	-6.53	21.43	11.72	27.86	39.65	55.1	34.5
Effective Tax Rate (%)	39.22	35.42	34.67	34.78	35.1	34.82	- -	25.41	269.45	35.36	35.28	21.99	25.6	17.53	26.01
Dvd Payout Ratio (%)	94.88	81.22	79.65	76.77	79.68	31.67	46.98	77.68	-465.77	141.63	260.44	114.49	83.38	60.77	100.19
Sustainable Growth Rate (%)	0.71	3.15	3.59	4.42	3.85	29.47	13.38	3.53	-17.76	-5.09	-11.82	-2.68	4.31	12.91	-0.04

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	13,689	13,878	14,517	14,693	12,847	13,881	13,894	25,746	28,042	29,471	28,044	26,680	26,233	24,926	25,709
ST Debt	600	1,459	525	1,000	4	- -	864	13,848	1,000	1,500	1,105	1,556	1,121	1,527	1,569
LT Debt	13,089	12,419	13,992	13,693	12,843	13,881	13,030	11,898	27,042	27,971	26,939	25,124	25,112	23,399	24,140
Total Debt/EBITDA	2.09	1.84	1.75	1.88	1.5	1.52	1.41	2.65	2.62	2.65	2.38	2.2	2.22	2.09	2.09
Net Debt/EBITDA	1.59	1.46	1.37	1.45	1.22	1.02	1.29	2.51	2.42	2.2	1.99	1.86	1.91	1.83	1.73
Total Debt/EBIT	2.18	1.9	1.79	1.93	1.54	1.56	1.44	2.71	2.67	2.71	2.43	2.24	2.27	2.14	2.14
Net Debt/EBIT	1.66	1.5	1.4	1.49	1.25	1.05	1.31	2.57	2.47	2.26	2.03	1.9	1.95	1.87	1.76
EBITDA to Interest Expense	5.36	6.68	7.89	9.66	10.46	11.99	13.36	13.95	8.1	9.1	9.94	10.77	10.29	10.6	10.45
EBITDA-CapEx/Interest Expense	5.36	6.68	7.89	9.66	10.46	11.99	13.36	13.95	8.1	9.1	9.94	10.77	10.29	10.6	10.45
EBIT to Interest Expense	5.16	6.48	7.69	9.41	10.19	11.72	13.08	13.63	7.93	8.89	9.73	10.57	10.05	10.35	10.23
Interest Expense	1,220	1,128	1,053	810	821	760	736	697	1,322	1,223	1,188	1,128	1,149	1,124	1,177
Common Equity/Total Assets	66.71	71.47	74.88	78.93	89.62	82.38	99.96	80.96	76.06	75.11	79.95	83.15	83.04	103.62	103.91
Long-Term Debt/Equity (%)	355.39	391.77	339.78	454.92	447.02	108.67	84.72	80.45	427.95	943.37	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	34.26	31.74	34.45	32.68	31.3	26.84	22.83	16.84	41.21	42.89	45.17	43.73	43.06	38.09	38.84
Long-Term Debt/Total Assets (%)	35.62	35.15	40.14	39.72	40.82	30.22	30.16	21.45	54.88	58.99	68.16	67.99	65.11	66.52	68.94
Total Debt/Equity (%)	371.68	437.79	352.53	488.14	447.16	108.67	90.34	174.09	443.77	993.96	-1,746.2	-680.09	-751.66	-1,139.21	-744.76
Total Debt/Capital (%)	35.83	35.47	35.74	35.07	31.31	26.84	24.34	36.44	42.74	45.19	47.02	46.43	44.99	40.58	41.37
Total Debt/Total Assets (%)	37.25	39.28	41.64	42.62	40.84	30.22	32.16	46.42	56.91	62.16	70.96	72.2	68.01	70.86	73.42
Net Debt to Equity	282.89	346.31	275.42	377.81	364.71	72.9	82.19	165.08	410.27	827.18	-1,463.26	-577.36	-646.05	-996.3	-615.15
Net Debt/Capital (%)	29.82	30.3	30.29	29.48	27.1	19.75	22.64	35.22	40.83	40.7	42.65	42.39	41.28	37.39	36.82
EBITDA	6,543	7,539	8,307	7,827	8,590	9,114	9,834	9,725	10,711	11,130	11,804	12,145	11,819	11,916	12,301
EBITDA-CapEx	6,543	7,539	8,307	7,827	8,590	9,114	9,834	9,725	10,711	11,130	11,804	12,145	11,819	11,916	12,301
Operating Income (Loss)	6,290	7,314	8,095	7,619	8,365	8,910	9,625	9,498	10,485	10,873	11,560	11,919	11,547	11,630	12,035

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.44	0.35	0.45	0.43	0.34	0.62	0.18	0.06	0.26	0.55	0.53	0.47	0.33	0.36	0.49
Current Ratio	0.93	0.76	0.93	0.9	0.69	0.98	0.64	0.2	0.59	0.79	0.71	0.84	0.49	0.51	0.65
Quick Ratio	0.48	0.37	0.47	0.45	0.35	0.68	0.27	0.08	0.28	0.56	0.54	0.69	0.38	0.38	0.52
CFO/Avg Current Liab	0.5	0.5	0.57	0.63	0.79	0.53	0.69	0.6	0.53	0.97	0.95	0.96	0.93	0.87	1.04
Common Equity/Total Assets	66.71	71.47	74.88	78.93	89.62	82.38	99.96	80.96	76.06	75.11	79.95	83.15	83.04	103.62	103.91
Long-Term Debt/Equity (%)	355.39	391.77	339.78	454.92	447.02	108.67	84.72	80.45	427.95	943.37	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	34.26	31.74	34.45	32.68	31.3	26.84	22.83	16.84	41.21	42.89	45.17	43.73	43.06	38.09	38.84
Long-Term Debt/Total Assets (%)	35.62	35.15	40.14	39.72	40.82	30.22	30.16	21.45	54.88	58.99	68.16	67.99	65.11	66.52	68.94
Total Debt/Equity (%)	371.68	437.79	352.53	488.14	447.16	108.67	90.34	174.09	443.77	993.96	-1,746.2	-680.09	-751.66	-1,139.21	-744.76
Total Debt/Capital (%)	35.83	35.47	35.74	35.07	31.31	26.84	24.34	36.44	42.74	45.19	47.02	46.43	44.99	40.58	41.37
Total Debt/Total Assets (%)	37.25	39.28	41.64	42.62	40.84	30.22	32.16	46.42	56.91	62.16	70.96	72.2	68.01	70.86	73.42
CFO/Total Liabilities	10.83	12.08	14.23	14.82	20.44	11.54	17.62	20.63	18.25	18.86	20.44	20.2	22.08	23.43	24.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.08	4.62	5.22	5.58	7.12	4.85	5.93	3.26	4.09	4.21	5.48	6.17	6.18	8.19	7.6

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	94.16	75.92	114.69	150.17	152.05	140.63	133.06	138.22	134.67	144.23	308.19	24.04	22.88	164.87	91.54
Days Sales Outstanding	3.88	4.81	3.18	2.43	2.4	2.6	2.74	2.64	2.71	2.53	1.18	15.18	15.95	2.21	3.99
Inventory Turnover	4.29	4.5	3.98	3.97	3.8	3.8	3.52	3.24	3.06	3.67	4.51	5.43	5.19	5.3	5.21
Days Inventory Outstanding	85.12	81.05	91.81	91.87	95.99	95.94	103.62	112.77	119.11	99.42	81.01	67.25	70.29	68.92	70.1
Accounts Payable Turnover	14.84	16.57	17.07	19.26	18.95	18.87	19.29	19.35	19.47	21.25	15.31	12.84	11.03	9.27	7.71
Accounts Payable Turnover Days	24.6	22.03	21.39	18.95	19.26	19.34	18.93	18.86	18.75	17.18	23.84	28.42	33.1	39.37	47.36
Cash Conversion Cycle	64.4	63.83	73.6	75.35	79.13	79.19	87.44	96.55	103.07	84.78	58.36	54.02	53.15	31.76	26.73
Inventory to Cash Days	-81.24	-76.24	-88.62	-89.44	-93.59	-93.34	-100.88	-110.13	-116.4	-96.89	-79.82	-52.07	-54.34	-66.71	-66.12
Inventories	1,779	1,746	1,879	2,040	2,031	2,051	2,225	2,331	2,293	1,966	1,194	1,180	1,215	1,080	1,070
Raw Materials	1,104	1,049	1,113	1,191	1,138	1,056	1,111	1,126	1,066	1,044	910	890	853	781	776
Work In Process	316	349	394	429	444	512	560	647	696	502	23	24	22	21	13
Finished Goods	359	348	372	420	449	483	554	558	531	420	261	266	340	278	281
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	27,630	30,043	37,927	51,370	62,873	74,298	79,723	56,495	61,388	54,267	66,872	68,521	63,979	88,074	96,902
- Cash & Cash Equivalents	3,270	2,900	3,175	3,321	2,369	4,569	1,253	1,333	2,117	4,945	4,544	4,030	3,686	3,127	4,474
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	2	-1	-4	-7	3	3	2	97	126	- -	50	50	50	50
+ Total Debt	13,689	13,878	14,517	14,693	12,847	13,881	13,894	25,746	28,042	29,471	28,044	26,680	26,233	24,926	25,709
Enterprise Value	38,052	41,023	49,268	62,738	73,344	83,613	92,367	80,910	87,410	78,919	90,372	91,221	86,576	109,923	118,187
Total Capital	38,210	39,131	40,619	41,901	41,032	51,725	57,083	70,645	65,613	65,211	59,643	57,457	58,312	61,427	62,146
Total Debt/Capital (%)	35.83	35.47	35.74	35.07	31.31	26.84	24.34	36.44	42.74	45.19	47.02	46.43	44.99	40.58	41.37
Total Debt / EV	0.36	0.34	0.29	0.23	0.18	0.17	0.15	0.32	0.32	0.37	0.31	0.29	0.3	0.23	0.22
EV/Sales	2.29	2.34	2.79	3.5	3.89	4.32	4.74	4.12	4.42	3.79	4.28	4.41	4.22	5.38	5.87
EV/EBITDA	5.82	5.44	5.93	8.02	8.54	9.17	9.39	8.32	8.16	7.09	7.66	7.51	7.33	9.22	9.61
EV/EBIT	6.05	5.61	6.09	8.23	8.77	9.38	9.6	8.52	8.34	7.26	7.82	7.65	7.5	9.45	9.82
EV/Cash Flow to Firm	8.8	8.89	9.73	12.09	11.5	19.35	16.3	9.08	15.62	8.6	9.85	9.98	8.54	11.36	11.63
EV/Free Cash Flow to Firm	8.8	8.89	9.73	12.09	11.5	19.35	16.3	9.08	15.62	8.6	9.85	9.98	8.54	11.36	11.63
Diluted Market Cap	27,630	30,043	37,927	51,370	62,873	74,298	79,723	56,525	61,388	54,280	66,872	68,521	64,470	88,074	96,902
Diluted Enterprise Value	38,052	41,023	49,268	62,738	73,344	83,613	92,367	80,940	87,410	78,932	90,372	91,221	87,067	109,923	118,187
EV per Share	18.44	20.27	24.65	31.72	37.4	42.83	48.08	42.88	46.77	42.48	48.98	50.57	49.09	63.82	70.22
TTM Sales	16,619	17,500	17,663	17,945	18,854	19,337	19,494	19,627	19,796	20,841	21,111	20,688	20,502	20,444	20,139
TTM EBITDA	6,543	7,539	8,307	7,827	8,590	9,114	9,834	9,725	10,711	11,130	11,804	12,145	11,819	11,916	12,301
TTM Operating Income	6,290	7,314	8,095	7,619	8,365	8,910	9,625	9,498	10,485	10,873	11,560	11,919	11,547	11,630	12,035
TTM Cash Flow to Firm	4,323	4,613	5,063	5,191	6,376	4,321	5,667	8,911	5,597	9,176	9,174	9,136	10,142	9,680	10,161
TTM Free Cash Flow to Firm	4,323	4,613	5,063	5,191	6,376	4,321	5,667	8,911	5,597	9,176	9,174	9,136	10,142	9,680	10,161

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	7.72	7.73	8.67	11.02	10.76	19.42	16.27	6.74	7.83	6.47	7.96	8.3	6.94	10.06	10.43
EV/EBIT	6.05	5.61	6.09	8.23	8.77	9.38	9.6	8.52	8.34	7.26	7.82	7.65	7.5	9.45	9.82
Enterprise Value	38,052	41,023	49,268	62,738	73,344	83,613	92,367	80,910	87,410	78,919	90,372	91,221	86,576	109,923	118,187
Low Price	23.26	27.89	31.14	33.85	46.96	56.62	60.94	47.44	39.53	30.89	40.19	40.5	39.46	39.3	49.97
EV/Sales	2.29	2.34	2.79	3.5	3.89	4.32	4.74	4.12	4.42	3.79	4.28	4.41	4.22	5.38	5.87
EV/EBITDA	5.82	5.44	5.93	8.02	8.54	9.17	9.39	8.32	8.16	7.09	7.66	7.51	7.33	9.22	9.61
Price/Earnings	8.15	7.19	8.36	10.13	12	5.22	7.8	8.11	- -	12.15	27.02	11.89	7.87	7.82	13.95
Price/Earnings Average	6.96	7.14	7.52	8.29	10.65	4.81	7.45	9.7	-44.53	11.69	25.75	11.82	8.23	6.81	14.31
Price/Earnings High	18.43	17.76	17.12	20.16	23.18	9.65	14.63	19.57	-83.88	21.47	39.48	17.84	10.46	8.9	16.67
Price/Earnings Low	14.16	13.5	13.73	13.2	17.57	7.76	11.45	12.86	-57.14	12.85	29.96	12.67	8.56	6.01	12.11
Price/Book Value	1.13	1.19	1.45	1.89	2.23	1.96	1.85	1.26	1.64	1.52	2.12	2.23	2	2.42	2.66
Price/Book Value Average	0.96	1.18	1.31	1.55	1.98	1.81	1.76	1.5	1.54	1.47	2.02	2.22	2.09	2.1	2.73
Price/Book Value High	2.55	2.94	2.97	3.76	4.31	3.63	3.46	3.03	2.89	2.69	3.09	3.35	2.65	2.75	3.18
Price/Book Value Low	1.96	2.24	2.38	2.46	3.27	2.92	2.71	1.99	1.97	1.61	2.35	2.38	2.17	1.86	2.31
Price/Tangible Book Value	-2.03	-2.13	-2.89	-3.59	-4.35	-16.34	-34.26	-21.03	-5.32	-3.66	-3.5	-3.19	-2.67	-3.98	-4.59
Price/Tangible Book Value Average	-1.74	-2.12	-2.6	-2.94	-3.87	-15.07	-32.74	-25.13	-4.99	-3.52	-3.34	-3.17	-2.79	-3.47	-4.71
Price/Tangible Book Value High	-4.6	-5.27	-5.92	-7.13	-8.41	-30.23	-64.28	-50.73	-9.39	-6.47	-5.12	-4.79	-3.55	-4.53	-5.48
Price/Tangible Book Value Low	-3.53	-4.01	-4.75	-4.67	-6.38	-24.3	-50.31	-33.33	-6.4	-3.87	-3.88	-3.4	-2.9	-3.06	-3.98
Price/Sales	1.66	1.72	2.15	2.86	3.33	3.84	4.09	2.88	3.1	2.6	3.17	3.31	3.12	4.31	4.81
Price/Sales Average	1.42	1.71	1.93	2.34	2.96	3.54	3.91	3.44	2.91	2.5	3.02	3.29	3.26	3.75	4.94
Price/Sales High	3.76	4.24	4.4	5.69	6.44	7.11	7.67	6.94	5.48	4.6	4.63	4.97	4.15	4.9	5.75
Price/Sales Low	2.89	3.23	3.52	3.73	4.88	5.72	6.01	4.56	3.73	2.75	3.51	3.53	3.39	3.31	4.18
Price/Cash Flow	7.72	7.73	8.67	11.02	10.76	19.42	16.27	6.73	7.83	6.47	7.96	8.3	6.89	10.06	10.43
Price/Cash Flow Average	6.59	7.68	7.79	9.02	9.55	17.91	15.55	8.05	7.35	6.23	7.58	8.25	7.2	8.77	10.7
Price/Cash Flow High	17.45	19.11	17.75	21.92	20.79	35.93	30.52	16.24	13.84	11.44	11.63	12.46	9.16	11.45	12.47
Price/Cash Flow Low	13.4	14.53	14.23	14.36	15.76	28.89	23.89	10.67	9.43	6.85	8.82	8.85	7.49	7.73	9.05
Price/Free Cash Flow Average	6.59	7.68	7.79	9.02	9.55	17.91	15.55	8.05	7.35	6.23	7.58	8.25	7.26	8.77	10.7
Price/Free Cash Flow High	17.45	19.11	17.75	21.92	20.79	35.93	30.52	16.25	13.84	11.44	11.63	12.46	9.23	11.45	12.47
Price/Free Cash Flow Low	13.4	14.53	14.23	14.36	15.76	28.89	23.89	10.67	9.43	6.85	8.82	8.85	7.55	7.73	9.05
EV/Sales Average	2.05	2.33	2.57	2.98	3.52	4.02	4.56	4.68	4.22	3.69	4.13	4.39	4.37	4.82	5.99
EV/Sales High	4.39	4.87	5.04	6.33	7	7.59	8.32	8.19	6.79	5.79	5.74	6.07	5.25	5.97	6.81
EV/Sales Low	3.52	3.85	4.17	4.36	5.44	6.2	6.65	5.8	5.05	3.94	4.63	4.63	4.5	4.38	5.23
EV/EBITDA Average	5.2	5.41	5.47	6.83	7.72	8.54	9.03	9.45	7.81	6.9	7.39	7.48	7.57	8.27	9.81
EV/EBITDA High	11.14	11.3	10.71	14.51	15.36	16.11	16.5	16.52	12.55	10.83	10.27	10.34	9.11	10.24	11.14
EV/EBITDA Low	8.93	8.94	8.86	10.01	11.94	13.15	13.19	11.72	9.33	7.37	8.27	7.88	7.8	7.51	8.57
EV/EBIT Average	5.41	5.58	5.61	7.01	7.93	8.74	9.23	9.68	7.97	7.07	7.55	7.62	7.75	8.48	10.03
EV/EBIT High	11.59	11.65	10.99	14.9	15.77	16.47	16.85	16.92	12.83	11.09	10.49	10.53	9.32	10.5	11.39
EV/EBIT Low	9.29	9.22	9.09	10.28	12.26	13.45	13.48	12	9.53	7.55	8.45	8.03	7.98	7.7	8.76
Last Price	13.39	14.84	18.97	25.97	32.06	38.06	41.5	29.94	32.85	29.21	36.25	37.98	36.28	51.14	57.58
High Price	30.27	36.68	38.85	51.66	61.95	70.43	77.86	72.21	58.03	51.62	52.96	57.01	48.22	58.19	68.81
Enterprise Value Average	34,016	40,821	45,425	53,420	66,299	77,831	88,831	91,925	83,605	76,849	87,243	90,828	89,492	98,575	120,712
Enterprise Value High	72,904	85,215	88,997	113,558	131,947	146,786	162,221	160,672	134,473	120,566	121,211	125,546	107,629	122,077	137,088
Enterprise Value Low	58,421	67,429	73,596	78,315	102,552	119,832	129,716	113,933	99,902	82,050	97,659	95,757	92,179	89,531	105,387

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	2,044	2,010	1,993	1,971	1,960	1,942	1,901	1,874	1,858	1,858	1,823	1,786	1,763	1,691	1,674
Diluted Weighted Avg Shares	2,064	2,024	1,999	1,978	1,961	1,952	1,921	1,888	1,869	1,858	1,845	1,804	1,777	1,722	1,683
Basic Weighted Avg Shares	2,064	2,024	1,999	1,978	1,961	1,952	1,921	1,887	1,869	1,858	1,845	1,804	1,763	1,722	1,683
Revenue per Share	8.05	8.65	8.84	9.07	9.61	9.91	10.15	10.4	10.59	11.22	11.44	11.47	11.63	11.87	11.97
EBITDA per Share	3.17	3.72	4.16	3.96	4.38	4.67	5.12	5.15	5.73	5.99	6.4	6.73	6.7	6.92	7.31
Operating Income per Share	3.05	3.61	4.05	3.85	4.27	4.56	5.01	5.03	5.61	5.85	6.27	6.61	6.55	6.75	7.15
Basic EPS, GAAP	1.64	2.07	2.27	2.56	2.67	7.29	5.32	3.69	-0.69	2.4	1.34	3.2	4.61	6.54	4.13
Basic EPS from Cont Ops	1.64	2.07	2.27	2.56	2.67	7.3	5.32	3.69	-0.69	2.4	1.34	3.2	4.61	6.54	4.13
Diluted EPS, GAAP	1.64	2.07	2.27	2.56	2.67	7.29	5.32	3.69	-0.69	2.4	1.34	3.2	4.58	6.54	4.13
Diluted EPS from Cont Ops	1.64	2.07	2.27	2.56	2.67	7.3	5.32	3.69	-0.69	2.4	1.34	3.2	4.58	6.54	4.13
Dividend per Share	1.56	1.68	1.81	1.97	2.13	2.31	2.5	2.87	3.25	3.39	3.49	3.66	3.84	3.97	4.14
Cash Flow per Share	1.73	1.92	2.19	2.36	2.98	1.96	2.55	4.45	4.19	4.51	4.56	4.58	5.27	5.08	5.52
Free Cash Flow per Basic Share	1.73	1.92	2.19	2.36	2.98	1.96	2.55	4.45	4.19	4.51	4.56	4.58	5.27	5.08	5.52
Cash & Equivalents per Share	1.58	1.43	1.59	1.68	1.21	2.34	0.65	0.71	1.13	2.66	2.46	2.23	2.09	1.82	2.66
Book Value per Share	11.88	12.48	13.06	13.76	14.38	19.39	22.48	23.79	20.05	19.17	17.13	17.03	18.16	21.16	21.62
Tangible Book Value per Share	-6.58	-6.96	-6.56	-7.24	-7.36	-2.33	-1.21	-1.42	-6.18	-7.98	-10.35	-11.91	-13.59	-12.83	-12.55

Altria Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)