MO - Altria Group, Inc.
NYSE
->
Consumer Defensive
->
Tobacco
Richmond,
United States
Type: Equity
MO price evolution
MO
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3686 | $1537 | $874 | $3913 |
| Short term investments | ||||
| Net receivables | $567 | $57 | $1835 | $1804 |
| Inventory | $1215 | $1174 | $1191 | $1252 |
| Total current assets | $5585 | $3390 | $4338 | $7152 |
| Long term investments | $10011 | $9907 | $9643 | $9559 |
| Property, plant & equipment | $1652 | $1629 | $1626 | $1593 |
| Goodwill & intangible assets | $20477 | $20518 | $20539 | $17543 |
| Total noncurrent assets | $32985 | $33079 | $32813 | $29674 |
| Total investments | $10011 | $9907 | $9643 | $9559 |
| Total assets | $38570 | $36469 | $37151 | $36826 |
| Current liabilities | ||||
| Accounts payable | $582 | $490 | $454 | $412 |
| Deferred revenue | ||||
| Short long term debt | $1121 | $1121 | $3121 | $1339 |
| Total current liabilities | $11319 | $10381 | $11664 | $9146 |
| Long term debt | $25112 | $23977 | $24074 | $24048 |
| Total noncurrent liabilities | $30741 | $29445 | $29264 | $31506 |
| Total debt | $26233 | $25098 | $27195 | $25387 |
| Total liabilities | $42110 | $39826 | $40928 | $40652 |
| Shareholders' equity | ||||
| Retained earnings | $31094 | $30767 | $30340 | $29898 |
| Other shareholder equity | -$3540 | -$2471 | -$2709 | -$2779 |
| Total shareholder equity | -$3540 | -$3407 | -$3827 | -$3876 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5975 | $6281 | $6508 | $5719 |
| Cost of revenue | $2582 | $2751 | $2390 | |
| Gross Profit | $3499 | $3699 | $3757 | $3329 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $610 | $852 | $572 | |
| Total operating expenses | $703 | $610 | $852 | $572 |
| Operating income | $3089 | $2905 | $2757 | |
| Income from continuing operations | ||||
| EBIT | $3180 | $3063 | $2708 | |
| Income tax expense | $675 | $742 | $689 | $692 |
| Interest expense | -$93 | $272 | $257 | $229 |
| Net income | ||||
| Net income | $2055 | $2166 | $2117 | $1787 |
| Income (for common shares) | $2166 | $2117 | $1787 | |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2166 | $2117 | $1787 | |
| Operating activities | ||||
| Depreciation | $80 | $62 | $52 | |
| Business acquisitions & disposals | $1699 | -$2750 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $2952 | $124 | $2984 | |
| Investing activities | ||||
| Capital expenditures | -$40 | -$48 | -$55 | |
| Investments | ||||
| Total cash flows from investing | -$1283 | $1641 | -$2802 | -$56 |
| Financing activities | ||||
| Dividends paid | -$6779 | -$1675 | -$1682 | -$1683 |
| Sale and purchase of stock | -$260 | -$472 | ||
| Net borrowings | -$2000 | $1782 | -$1348 | |
| Total cash flows from financing | -$8374 | -$3935 | -$373 | -$3045 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$370 | $658 | -$3051 | -$117 |
| (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 | $77.06B |
|---|---|
| Enterprise value | $99.61B |
| Shares outstanding | 1.77B |
| Revenue | $24.48B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $8.13B |
| Revenue Q/Q | -2.23% |
| Revenue Y/Y | -2.44% |
| P/E ratio | 9.48 |
|---|---|
| EV/Sales | 4.07 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.15 |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 2.08 |
| EPS | $4.59 |
|---|---|
| ROA | 21.81% |
| ROE | -221.84% |
| Debt/Equity | -11.90 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.49 |
| Quick ratio | 0.39 |