MO – Altria Group Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Altria Group Inc.

Consumer Defensive
Tobacco
50.3
1.26
2.57%
71.56
47.56
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)5.63
EPS Estimate Currrent Qtr0.94
Book Value Per Share8.25
Market Cap 95 Billion
PE Ratio 8.6
Dividend Yield6.607475

Stock Yield

Stock Return 7 Days2.80%
Stock Return 15 Days-6.61%
Stock Return 30 Days -12.27%
Stock Return 3 Months-20.23%
Stock Return One Year-30.13%
Stock Return 3 Years-29.42%

Stock Technical Analysis

Relative Strengh Index (14)28.87
Average True Range (14)1.45
Momentum (14)-4.29
Simple Moving Average (14) -4.29
Time Series Forecast (14)47.24
Time Series Forecast (30) 54.26

Stock News

Financial Statements

index2014201520162017
Revenue25 Billion25 Billion26 Billion26 Billion
Cost of Revenue14 Billion14 Billion14 Billion14 Billion
Gross Profit10 Billion11 Billion12 Billion12 Billion
Gross Margin (%)41.43%43.70%45.02%46.73%
Selling General and Administrative Expense3 Billion3 Billion3 Billion2 Billion
Other operating expenses-961 Million-487 Million-14 Billion-939 Million
Earning Before Interest and Taxes EBIT9 Billion9 Billion23 Billion11 Billion
EBIT/Operating Margin (%)35.00%34.97%87.76%41.16%
Interest Expense808 Million817 Million747 Million705 Million
Other non-operating expenses/income0000
Earnings before Tax8 Billion8 Billion22 Billion10 Billion
Income Tax Expense3 Billion3 Billion8 Billion-399 Million
Net Income5 Billion5 Billion14 Billion10 Billion
Net Margin (%)20.68%20.61%55.31%39.97%
Earnings per share from operating income0.6612120.6355110.2179630.193961
Earnings per Diluted Share2.562.677.285.31
Dividends per Basic Common Share22.172.352.54
Payout ratio1.281.230413.097872.09055
Weighted average number of shares outstanding2 Billion2 Billion2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue6 Billion6 Billion6 Billion7 Billion
Cost of Revenue3 Billion3 Billion3 Billion4 Billion
Gross Profit3 Billion3 Billion3 Billion3 Billion
Gross Margin (%)47.04%48.07%49.82%47.61%
Selling General and Administrative Expense698 Million618 Million641 Million700 Million
Other operating expenses-189 Million-313 Million-234 Million-211 Million
Earning Before Interest and Taxes EBIT2 Billion3 Billion3 Billion3 Billion
EBIT/Operating Margin (%)38.70%43.07%43.36%40.46%
Interest Expense180 Million166 Million178 Million159 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion3 Billion3 Billion
Income Tax Expense-3 Billion571 Million680 Million664 Million
Net Income5 Billion2 Billion2 Billion2 Billion
Net Margin (%)81.40%31.01%29.75%28.42%
Earnings per share from operating income0.1835651.389121.472081.38211
Earnings per Diluted Share2.5910.991.03
Dividends per Basic Common Share0.660.70.70.8
Payout ratio3.924241.428571.414291.2875
Weighted average number of shares outstanding2 Billion2 Billion2 Billion2 Billion
index2014201520162017
Cash and Equivalents3 Billion2 Billion5 Billion1 Billion
Trade and Non Trade Receivables124 Million124 Million151 Million142 Million
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets8 Billion5 Billion10 Billion3 Billion
Current Assets7 Billion5 Billion7 Billion4 Billion
Total Non-Current Assets28 Billion27 Billion39 Billion39 Billion
Total Assets34 Billion31 Billion46 Billion43 Billion
Trade and Non Trade Payables416 Million400 Million425 Million374 Million
Other current liabilities7 Billion7 Billion7 Billion6 Billion
Current Liabilities8 Billion7 Billion7 Billion7 Billion
Liabilities Non Current24 Billion21 Billion26 Billion21 Billion
Accumulated Retained Earnings Deficit26 Billion27 Billion37 Billion42 Billion
Shareholder’s equity other-23 Billion-24 Billion-24 Billion-27 Billion
Shareholders Equity3 Billion3 Billion13 Billion15 Billion
Noncontrolling interests15 Billion14 Billion15 Billion14 Billion
Total Assets34 Billion31 Billion46 Billion43 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents1 Billion2 Billion1 Billion2 Billion
Trade and Non Trade Receivables142 Million133 Million144 Million187 Million
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets3 Billion5 Billion3 Billion5 Billion
Current Assets4 Billion5 Billion4 Billion5 Billion
Total Non-Current Assets39 Billion39 Billion39 Billion39 Billion
Total Assets43 Billion44 Billion43 Billion44 Billion
Trade and Non Trade Payables374 Million203 Million209 Million289 Million
Other current liabilities6 Billion7 Billion6 Billion8 Billion
Current Liabilities7 Billion7 Billion6 Billion9 Billion
Liabilities Non Current21 Billion21 Billion21 Billion20 Billion
Accumulated Retained Earnings Deficit42 Billion43 Billion43 Billion44 Billion
Shareholder’s equity other-27 Billion-27 Billion-28 Billion-28 Billion
Shareholders Equity15 Billion15 Billion16 Billion15 Billion
Noncontrolling interests14 Billion15 Billion13 Billion17 Billion
Total Assets43 Billion44 Billion43 Billion44 Billion
index2014201520162017
Net Cash Flow from Operations5 Billion6 Billion4 Billion5 Billion
Capital Expenditure-163 Million-229 Million-189 Million-199 Million
Net Cash Flow from Investing177 Million-15 Million4 Billion-467 Million
Net Cash Flow from Financing-5 Billion-7 Billion-5 Billion-8 Billion
Cash and Equivalents3 Billion2 Billion5 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations757 Million3 Billion1 Billion3 Billion
Capital Expenditure-48 Million-34 Million-38 Million-60 Million
Net Cash Flow from Investing-265 Million-41 Million-40 Million-56 Million
Net Cash Flow from Financing-2 Billion-2 Billion-2 Billion-2 Billion
Cash and Equivalents1 Billion2 Billion1 Billion2 Billion

Stock Price History

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