MO - Altria Group, Inc.
NYSE
->
Consumer Defensive
->
Tobacco
Richmond,
United States
Type: Equity
MO price evolution
MO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1799 | $3608 | $3686 | |
| Short term investments | ||||
| Net receivables | $291 | $72 | $77 | $567 |
| Inventory | $1101 | $1174 | $1241 | $1215 |
| Total current assets | $3499 | $3540 | $5198 | $5585 |
| Long term investments | $8335 | $8396 | $10011 | |
| Property, plant & equipment | $1618 | $1620 | $1624 | $1652 |
| Goodwill & intangible assets | $19993 | $20384 | $20477 | |
| Total noncurrent assets | $30847 | $31277 | $32985 | |
| Total investments | $8335 | $8396 | $10011 | |
| Total assets | $34167 | $34387 | $36475 | $38570 |
| Current liabilities | ||||
| Accounts payable | $510 | $556 | $504 | $582 |
| Deferred revenue | ||||
| Short long term debt | $1553 | $1121 | ||
| Total current liabilities | $7996 | $7782 | $10935 | $11319 |
| Long term debt | $23570 | $23470 | $25042 | $25112 |
| Total noncurrent liabilities | $29571 | $30604 | $30741 | |
| Total debt | $25023 | $25042 | $26233 | |
| Total liabilities | $37635 | $37353 | $41539 | $42110 |
| Shareholders' equity | ||||
| Retained earnings | $34206 | $33651 | $31535 | $31094 |
| Other shareholder equity | -$1486 | -$2283 | -$2266 | -$3540 |
| Total shareholder equity | -$3016 | -$5114 | -$3540 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3686 | $4030 | $4544 | $4945 |
| Short term investments | ||||
| Net receivables | $567 | $1721 | $47 | $137 |
| Inventory | $1215 | $1180 | $1194 | $1966 |
| Total current assets | $5585 | $7220 | $6083 | $7117 |
| Long term investments | $10011 | $9600 | $13481 | $19529 |
| Property, plant & equipment | $1652 | $1608 | $1553 | $2012 |
| Goodwill & intangible assets | $20477 | $17561 | $17483 | $17792 |
| Total noncurrent assets | $32985 | $29734 | $33440 | $40297 |
| Total investments | $10011 | $9600 | $13481 | $19529 |
| Total assets | $38570 | $36954 | $39523 | $47414 |
| Current liabilities | ||||
| Accounts payable | $582 | $552 | $449 | $380 |
| Deferred revenue | ||||
| Short long term debt | $1121 | $1556 | $1105 | $1500 |
| Total current liabilities | $11319 | $8616 | $8579 | $9063 |
| Long term debt | $25112 | $25124 | $26939 | $27971 |
| Total noncurrent liabilities | $30741 | $32261 | $32550 | $35386 |
| Total debt | $26233 | $26680 | $28044 | $29471 |
| Total liabilities | $42110 | $40927 | $41129 | $44449 |
| Shareholders' equity | ||||
| Retained earnings | $31094 | $29792 | $30664 | $34679 |
| Other shareholder equity | -$2673 | -$3973 | -$3056 | -$4341 |
| Total shareholder equity | -$3540 | -$3973 | -$1606 | $2839 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6259 | $6209 | $5576 | $5975 |
| Cost of revenue | $2534 | $2296 | ||
| Gross Profit | $3787 | $3675 | $3280 | $3499 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $788 | $606 | ||
| Total operating expenses | $634 | $1142 | $606 | $703 |
| Operating income | $2533 | $2674 | ||
| Income from continuing operations | ||||
| EBIT | $5377 | $2993 | ||
| Income tax expense | $733 | $1313 | $610 | $675 |
| Interest expense | -$151 | $261 | $254 | -$93 |
| Net income | ||||
| Net income | $2287 | $3803 | $2129 | $2055 |
| Income (for common shares) | $3803 | $2129 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $24483 | $25096 | $26153 | |
| Cost of revenue | $10850 | $13130 | ||
| Gross Profit | $14255 | $14246 | $13023 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2327 | $2154 | ||
| Total operating expenses | $2238 | $2327 | $2150 | |
| Operating income | $11919 | $10873 | ||
| Income from continuing operations | ||||
| EBIT | $8447 | $8112 | ||
| Income tax expense | $2798 | $1625 | $2436 | |
| Interest expense | -$712 | $1058 | $1209 | |
| Net income | ||||
| Net income | $8113 | $5764 | $4467 | |
| Income (for common shares) | $5764 | $4467 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $3803 | $2129 | ||
| Operating activities | ||||
| Depreciation | $74 | $65 | ||
| Business acquisitions & disposals | $2353 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | -$75 | $2877 | ||
| Investing activities | ||||
| Capital expenditures | -$29 | -$35 | ||
| Investments | ||||
| Total cash flows from investing | $2238 | -$37 | $2316 | -$1283 |
| Financing activities | ||||
| Dividends paid | -$5108 | -$1687 | -$1733 | -$6779 |
| Sale and purchase of stock | -$10 | -$2400 | ||
| Net borrowings | -$1121 | |||
| Total cash flows from financing | -$9444 | -$1698 | -$5268 | -$8374 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1793 | -$1810 | -$75 | -$370 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5764 | $2475 | $4467 | |
| Operating activities | ||||
| Depreciation | $226 | $244 | $257 | |
| Business acquisitions & disposals | $1000 | $1176 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $8256 | $8405 | $8385 | |
| Investing activities | ||||
| Capital expenditures | -$205 | -$169 | -$231 | |
| Investments | ||||
| Total cash flows from investing | -$1283 | $782 | $1212 | -$143 |
| Financing activities | ||||
| Dividends paid | -$6779 | -$6599 | -$6446 | -$6290 |
| Sale and purchase of stock | -$1825 | -$1675 | ||
| Net borrowings | -$1105 | -$1070 | $993 | |
| Total cash flows from financing | -$8374 | -$9541 | -$10029 | -$5396 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$370 | -$503 | -$412 | $2846 |
News
Fundamentals
| Market cap | $86.20B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.70B |
| Revenue | $24.02B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $10.27B |
| Revenue Q/Q | -0.35% |
| Revenue Y/Y | -2.44% |
| P/E ratio | 8.39 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.59 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.06 |
|---|---|
| ROA | 28.62% |
| ROE | N/A |
| Debt/Equity | -11.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.44 |
| Quick ratio | 0.30 |