MO

New York Stock Exchange

Altria Group, Inc. · Consumer Defensive · Tobacco

Earnings call summary →

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Highlights

Market Cap

$116.71B

PE Ratio

17.6476

EV to Ebitda

10.869

Earnings Yield

5.67%

Revenue (TTM)

$20.16B

Net Income (TTM)

$6.93B

Revenue (Annual YoY Growth)

-1.60%

Revenue (Quarterly YoY Growth)

-0.16%

Profit Margin

34.36%

Return on Equity

—

Debt to Equity Ratio

-7.3412

Dividend Yield

5.96%

All fundamentals

Core11 fields›

Market Cap$116.71B

Revenue TTM$20.16B

Shares Outstanding1.67B

Float1715311199

Float Short2.80%

Days To Cover4.9744294515

Short Interest46728059.0

Insider Ownership0.72%

Institutional Ownership92.21%

Relative Strength64.5

GARP2672

Growth Estimates19 fields›

Revenue Growth (Annual)-1.60%

Revenue Growth (Quarterly YoY)-0.16%

Operating Revenue Growth (Annual)0.006463

Operating Revenue Growth (Quarterly YoY)-0.010645

3-Year Revenue Growth-0.93%

5-Year Revenue Growth-0.71%

EPS Growth (Annual)-37.07%

EPS Growth (Quarterly YoY)-62.87%

3-Year EPS Growth Rate8.89%

5-Year EPS Growth Rate11.40%

LT EPS Growth Estimates3.38%

EBITDA Growth (Annual)-0.91%

EBITDA Growth (Quarterly YoY)24.79%

CFO Growth (Annual)6.13%

CFO Growth (Quarterly YoY)-2.07%

FCF Growth (Annual)5.38%

FCF Growth (Quarterly YoY)-3.46%

Dividend Growth (Annual)4.00%

Dividend Growth (Quarterly YoY)3.92%

Operations26 fields›

Revenue TTM$20.16B

Gross Margin TTM75.86%

Gross Margin (Quarterly)85.92%

Operating Margin TTM63.81%

Operating Margin (Quarterly)72.40%

Operating Expenses TTM$2.43B

Profit Margin TTM34.36%

Profit Margin (Quarterly)21.85%

Net Income TTM$6.93B

EPS TTM4.1167

EPS (Quarterly)0.6643

EBIT Margin TTM63.81%

EBIT Margin (Quarterly)72.40%

EBITDA Margin TTM65.13%

EBITDA Margin (Quarterly)73.46%

EBITDA TTM$13.13B

CFO % of Revenue TTM46.18%

CFO % of Revenue (Quarterly)64.16%

CFO TTM$9.29B

Cash Margin45.41%

Capex % of Revenue TTM1.07%

Capital Expenditures$216.0M

FCF % of Revenue TTM45.11%

FCF % of Revenue (Quarterly)62.36%

FCF TTM$9.07B

Fundamental Score5

Efficiency3 fields›

ROA19.98%

ROIC30.86%

CROCI40.43%

Valuation19 fields›

P/E (TTM)17.6476

P/E Forward12.9019

P/E Ex-Cash16.9964

P/S Forward5.9153

PEG Forward0.3505

P/CFO13.1595

P/FCF13.4728

EV/EBITDA (TTM)10.869

EV/EBITDA Forward10.9082

EV/Revenues (TTM)7.079

EV/Revenues Forward6.9519

EV/CFO12.6824

EV/FCF (TTM)15.7261

Price to Tangible Book-4.8113

Earnings Yield5.67%

FCF Yield7.42%

Dividend Yield5.96%

Payout Ratio159.57%

Value Score8

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)1.4707

Relative Profit Margin (Quarterly)1.3663

Relative P/E0.8435

Relative P/S1.3921

Relative Earnings Yield1.1856

Relative Dividend Yield1.7244

Relative ROA1.6859

Relative ROIC1.6395

Liquidity15 fields›

Cash Per Share2.6763

Current Ratio0.648

Cash & ST Assets$4.48B

Total Debt$25.71B

Goodwill & Intangibles$17.66B

Total Assets$35.02B

Total Liabilities$38.47B

Shareholders Equity$-3.50B

Debt to Equity-7.3412

Debt to Assets78.51%

Interest Expense$1.08B

Times Interest Earned11.9212

CFO to Debt (TTM)0.3654

Debt to EBITDA (TTM)2.0697

Goodwill % of Assets50.44%

Yields5 fields›

Dividend Yield5.96%

Payout Ratio159.57%

Earnings Yield5.67%

Buyback Yield0.82%

Shareholder Yield8.14%

Options Flow8 fields›

Call Volume10328

Put Volume3145

Put/Call Ratio0.30451200619674673

Call $ Volume1393244

Put $ Volume340228

Put/Call $ Ratio0.24419843186118154

Call OI172541

Put OI146635