Altria Group Statistics
Total Valuation
Altria Group has a market cap or net worth of $95.93 billion. The enterprise value is $117.26 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Altria Group has 1.68 billion shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 61.32% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 10.32. Altria Group's PEG ratio is 2.71.
| PE Ratio | 9.51 |
| Forward PE | 10.32 |
| PS Ratio | 4.78 |
| Forward PS | 4.58 |
| PB Ratio | -27.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | 2.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 13.88.
| EV / Earnings | 11.51 |
| EV / Sales | 5.79 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 9.70 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.08 |
| Interest Coverage | 10.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 20.92% |
| Return on Invested Capital (ROIC) | 35.50% |
| Return on Capital Employed (ROCE) | 48.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Altria Group has paid $2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +26.84% in the last 52 weeks. The beta is 0.64, so Altria Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +26.84% |
| 50-Day Moving Average | 58.04 |
| 200-Day Moving Average | 53.98 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 8,705,146 |
Short Selling Information
The latest short interest is 38.68 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 38.68M |
| Short Previous Month | 38.66M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Altria Group had revenue of $20.25 billion and earned $10.18 billion in profits. Earnings per share was $5.99.
| Revenue | 20.25B |
| Gross Profit | 14.34B |
| Operating Income | 12.09B |
| Pretax Income | n/a |
| Net Income | 10.18B |
| EBITDA | 12.38B |
| EBIT | 12.09B |
| Earnings Per Share (EPS) | $5.99 |
Full Income StatementBalance Sheet
The company has $4.73 billion in cash and $26.06 billion in debt, giving a net cash position of -$21.33 billion or -$12.66 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 26.06B |
| Net Cash | -21.33B |
| Net Cash Per Share | -$12.66 |
| Equity (Book Value) | -3.46B |
| Book Value Per Share | -2.08 |
| Working Capital | -4.58B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.60 billion and capital expenditures -$145.00 million, giving a free cash flow of $8.45 billion.
| Operating Cash Flow | 8.60B |
| Capital Expenditures | -145.00M |
| Free Cash Flow | 8.45B |
| FCF Per Share | $5.02 |
Full Cash Flow StatementMargins
Gross margin is 70.85%, with operating and profit margins of 59.72% and 50.44%.
| Gross Margin | 70.85% |
| Operating Margin | 59.72% |
| Pretax Margin | 62.24% |
| Profit Margin | 50.44% |
| EBITDA Margin | 61.16% |
| EBIT Margin | 59.72% |
| FCF Margin | 41.74% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 56 |
| Payout Ratio | 68.15% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 11.06% |
| Earnings Yield | 10.62% |
| FCF Yield | 8.81% |
Dividend DetailsAnalyst Forecast
The average price target for Altria Group is $56.00, which is -1.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | -1.67% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.48% |
| EPS Growth Forecast (5Y) | -1.46% |
Stock ForecastsStock Splits
The last stock split was on April 11, 1997. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 11, 1997 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Altria Group has an Altman Z-Score of 4.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 7 |