NYSE:MO
Altria Group, Inc.
- Stock
Last Close
43.98
03/05 20:00
Market Cap
71.10B
Beta: 0.62
Volume Today
11.20M
Avg: 8.32M
PE Ratio
8.27
PFCF: 8.49
Dividend Yield
9.44%
Payout:76.84%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.81B - | 1.96B 8.11% | 2.04B 3.88% | 2.04B 0.27% | 2.14B 4.75% | 2.28B 6.55% | 2.31B 1.49% | 2.13B 7.89% | 1.58B 25.80% | 1.19B 24.87% | ||
average payables | 430M - | 412.50M 4.07% | 408M 1.09% | 412.50M 1.10% | 399.50M 3.15% | 386.50M 3.25% | 362M 6.34% | 352.50M 2.62% | 414.50M 17.59% | 500.50M 20.75% | ||
average receivables | 154M - | 119.50M 22.40% | 124M 3.77% | 137.50M 10.89% | 377M 174.18% | 456M 20.95% | 288.50M 36.73% | 202.50M 29.81% | 92M 54.57% | 908M 886.96% | ||
book value per share | 2.05 - | 1.52 25.94% | 1.46 3.70% | 6.54 346.97% | 8.00 22.36% | 7.84 2.11% | 3.35 57.26% | 1.53 54.38% | -0.88 157.66% | -2.18 147.38% | ||
capex per share | -0.07 - | -0.08 26.07% | -0.12 41.75% | -0.10 17.01% | -0.10 6.99% | -0.13 21.75% | -0.13 4.98% | -0.12 6.12% | -0.09 25.43% | -0.11 21.30% | ||
capex to depreciation | -0.62 - | -0.78 26.82% | -1.02 29.88% | -0.93 8.97% | -0.95 2.77% | -1.05 10.11% | -1.09 3.82% | -0.90 17.42% | -0.69 22.94% | -0.91 30.96% | ||
capex to operating cash flow | -0.03 - | -0.03 16.74% | -0.04 12.76% | -0.05 26.49% | -0.04 18.90% | -0.03 29.85% | -0.03 10.67% | -0.03 12.23% | -0.02 27.01% | -0.02 23.49% | ||
capex to revenue | -0.01 - | -0.01 22.47% | -0.01 33.72% | -0.01 19.53% | -0.01 4.44% | -0.01 18.79% | -0.01 2.48% | -0.01 10.81% | -0.01 27.78% | -0.01 23.78% | ||
cash per share | 1.58 - | 1.68 5.98% | 1.21 28.03% | 2.34 93.95% | 0.65 72.13% | 0.71 8.30% | 1.14 61.30% | 2.66 133.53% | 2.49 6.33% | 2.21 11.31% | ||
days of inventory on hand | 95.18 - | 95.65 0.49% | 95.78 0.14% | 96.65 0.91% | 107.67 11.40% | 115.40 7.18% | 118.13 2.37% | 91.79 22.30% | 61.22 33.30% | 66.86 9.21% | ||
days payables outstanding | 20.72 - | 19.50 5.85% | 18.86 3.29% | 20.03 6.17% | 18.10 9.63% | 19.75 9.14% | 16.74 15.24% | 17.74 5.96% | 23.02 29.76% | 31.28 35.86% | ||
days sales outstanding | 2.38 - | 2.52 6.13% | 2.40 4.82% | 2.85 18.73% | 11.29 296.12% | 5.75 49.10% | 4.94 14.01% | 2.40 51.44% | 0.81 66.13% | 31.21 3,740.79% | ||
debt to assets | 0.42 - | 0.43 2.34% | 0.40 6.83% | 0.30 23.89% | 0.32 6.42% | 0.46 43.88% | 0.57 22.99% | 0.62 9.21% | 0.71 14.16% | 0.72 1.75% | ||
debt to equity | 3.53 - | 4.88 38.47% | 4.50 7.88% | 1.09 75.83% | 0.90 16.88% | 1.74 92.71% | 4.51 158.83% | 10.38 130.33% | -17.46 268.22% | -6.72 61.54% | ||
dividend yield | 0.05 - | 0.04 14.93% | 0.04 8.30% | 0.03 6.54% | 0.04 2.51% | 0.06 65.81% | 0.07 12.64% | 0.08 26.13% | 0.07 9.62% | 0.08 6.14% | ||
earnings yield | 0.06 - | 0.05 11.74% | 0.05 11.72% | 0.11 135.19% | 0.07 30.92% | 0.07 0.26% | -0.01 118.74% | 0.06 518.83% | 0.03 51.14% | 0.07 141.45% | 0.11 63.98% | |
enterprise value | 88.38B - | 108.95B 23.28% | 124.81B 14.56% | 141.31B 13.22% | 149.82B 6.02% | 117.61B 21.50% | 118.66B 0.89% | 100.72B 15.12% | 109.90B 9.11% | 105.99B 3.56% | ||
enterprise value over ebitda | 9.71 - | 12.60 29.85% | 13.64 8.26% | 14.20 4.06% | 14.46 1.85% | 11.24 22.24% | 5.72 49.09% | 7.36 28.66% | 8.84 20.07% | 12.10 36.86% | ||
ev to operating cash flow | 20.20 - | 23.36 15.66% | 21.48 8.06% | 37.27 73.51% | 30.44 18.34% | 14.02 53.95% | 15.14 8.02% | 12.01 20.66% | 13.08 8.85% | 12.84 1.82% | ||
ev to sales | 5.00 - | 6.07 21.34% | 6.62 9.04% | 7.31 10.39% | 7.69 5.17% | 5.99 22.03% | 5.99 0.03% | 4.83 19.37% | 5.21 7.72% | 5.12 1.59% | ||
free cash flow per share | 2.11 - | 2.27 7.43% | 2.84 25.13% | 1.85 35.10% | 2.46 33.24% | 4.32 75.73% | 4.09 5.44% | 4.39 7.39% | 4.52 2.96% | 4.42 2.25% | ||
free cash flow yield | 0.06 - | 0.05 16.29% | 0.05 5.91% | 0.03 44.13% | 0.03 26.17% | 0.09 154.08% | 0.08 6.42% | 0.11 30.73% | 0.10 10.92% | 0.10 1.35% | ||
graham net net | -13.23 - | -13.65 3.19% | -13.34 2.27% | -14.06 5.42% | -13.02 7.44% | -20.20 55.20% | -21.25 5.21% | -20.69 2.63% | -19.72 4.71% | -19.16 2.84% | ||
graham number | 10.22 - | 9.36 8.41% | 9.38 0.22% | 32.77 249.45% | 30.96 5.52% | 25.51 17.61% | 7.26 71.55% | 9.09 25.28% | 5.19 42.93% | 12.45 140.03% | ||
income quality | 0.96 - | 0.92 4.66% | 1.11 20.49% | 0.27 75.98% | 0.48 80.83% | 1.20 150.25% | -6.04 601.31% | 1.88 131.18% | 3.40 80.39% | 1.43 57.82% | ||
intangibles to total assets | 0.49 - | 0.50 1.71% | 0.53 5.83% | 0.38 29.13% | 0.41 8.69% | 0.31 23.37% | 0.36 15.44% | 0.38 3.50% | 0.44 17.88% | 0.48 7.43% | 0 100% | |
interest coverage | 7.71 - | 9.43 22.38% | 10.23 8.52% | 11.53 12.66% | 12.98 12.62% | 13.71 5.57% | 16.02 16.87% | 8.89 44.50% | 9.73 9.45% | 7.56 22.27% | 12.46 64.67% | |
interest debt per share | 7.76 - | 7.83 0.90% | 7.00 10.59% | 7.50 7.18% | 7.62 1.54% | 14.00 83.78% | 15.78 12.76% | 16.52 4.65% | 16.03 2.92% | 15.25 4.87% | ||
inventory turnover | 3.84 - | 3.82 0.49% | 3.81 0.14% | 3.78 0.90% | 3.39 10.24% | 3.16 6.70% | 3.09 2.31% | 3.98 28.70% | 5.96 49.93% | 5.46 8.44% | ||
invested capital | 3.53 - | 4.88 38.47% | 4.50 7.88% | 1.09 75.83% | 0.90 16.88% | 1.74 92.71% | 4.51 158.83% | 10.38 130.33% | -17.46 268.22% | -6.72 61.54% | ||
market cap | 77.03B - | 97.58B 26.67% | 114.26B 17.10% | 131.99B 15.52% | 137.18B 3.93% | 93.20B 32.06% | 92.73B 0.50% | 76.20B 17.83% | 86.40B 13.39% | 83.34B 3.55% | 71.68B 13.98% | |
net current asset value | -24.15B - | -24.59B 1.81% | -23.58B 4.11% | -25.90B 9.85% | -23.48B 9.35% | -36.55B 55.68% | -38.13B 4.32% | -37.37B 1.98% | -35.05B 6.22% | -33.66B 3.96% | ||
net debt to ebitda | 1.25 - | 1.32 5.61% | 1.15 12.33% | 0.94 18.87% | 1.22 30.40% | 2.33 91.30% | 1.25 46.42% | 1.79 43.39% | 1.89 5.44% | 2.59 36.78% | ||
net income per share | 2.26 - | 2.56 13.27% | 2.67 4.30% | 7.29 173.20% | 5.32 27.05% | 3.69 30.65% | -0.70 118.93% | 2.40 444.06% | 1.36 43.52% | 3.16 132.89% | 4.58 44.71% | |
operating cash flow per share | 2.18 - | 2.35 7.99% | 2.96 25.71% | 1.94 34.39% | 2.56 31.93% | 4.45 73.55% | 4.22 5.14% | 4.51 6.97% | 4.61 2.18% | 4.53 1.77% | ||
payables turnover | 17.62 - | 18.71 6.22% | 19.35 3.40% | 18.23 5.81% | 20.17 10.66% | 18.48 8.38% | 21.80 17.97% | 20.57 5.63% | 15.86 22.93% | 11.67 26.39% | ||
receivables turnover | 153.59 - | 144.72 5.78% | 152.05 5.07% | 128.06 15.78% | 32.33 74.76% | 63.52 96.48% | 73.87 16.29% | 152.12 105.95% | 449.17 195.27% | 11.69 97.40% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.26 - | 0.30 14.97% | 0.34 16.40% | 0.50 44.55% | 0.40 19.44% | 0.18 54.49% | -0.04 122.65% | 0.15 464.88% | 0.11 25.53% | 0.30 164.68% | ||
revenue per share | 8.80 - | 9.06 2.94% | 9.61 6.00% | 9.91 3.14% | 10.15 2.44% | 10.40 2.50% | 10.65 2.44% | 11.21 5.25% | 11.58 3.25% | 11.35 2.00% | 13.78 21.42% | |
roe | 1.10 - | 1.68 52.95% | 1.82 8.30% | 1.12 38.88% | 0.66 40.38% | 0.47 29.16% | -0.21 144.30% | 1.57 854.23% | -1.54 197.94% | -1.45 5.86% | ||
roic | 0.28 - | 0.28 0.94% | 0.34 22.41% | 0.21 37.64% | 0.34 58.52% | 0.17 50.63% | -1.01 704.55% | 0.22 121.45% | 0.28 30.09% | 0.29 3.57% | ||
sales general and administrative to revenue | 0.13 - | 0.14 6.87% | 0.14 1.53% | 0.14 - | 0.01 92.74% | 0.01 8.35% | 0.02 50.04% | -0.01 154.42% | ||||
shareholders equity per share | 2.05 - | 1.52 25.94% | 1.46 3.70% | 6.54 346.97% | 8.00 22.36% | 7.84 2.11% | 3.35 57.26% | 1.53 54.38% | -0.88 157.66% | -2.18 147.38% | ||
stock based compensation to revenue | 0.04 - | -0.03 170.83% | 0.00 115.70% | 0.04 875.02% | 0.01 72.10% | 0.01 52.33% | 0.44 7,888.62% | 0.14 68.79% | 0.32 132.04% | |||
tangible asset value | -13.11B - | -14.32B 9.23% | -14.44B 0.81% | -4.55B 68.50% | -2.33B 48.83% | -2.69B 15.43% | -11.54B 329.82% | -14.87B 28.77% | -19.09B 28.40% | -21.48B 12.55% | ||
tangible book value per share | -6.54 - | -7.23 10.67% | -7.36 1.71% | -2.33 68.33% | -1.21 48.01% | -1.42 17.51% | -6.21 336.53% | -8.00 28.74% | -10.47 30.88% | -11.78 12.55% | ||
working capital | -468M - | -795M 69.87% | -992M 24.78% | -115M 88.41% | -2.45B 2,028.70% | -16.89B 590.11% | -3.35B 80.17% | -1.95B 41.91% | -2.50B 28.26% | -1.40B 44.07% |
All numbers in USD (except ratios and percentages)