Altria Financial Statements From 2010 to 2025

MO Stock  USD 58.90  0.01  0.02%   
Altria financial statements provide useful quarterly and yearly information to potential Altria Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Altria financial statements helps investors assess Altria's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Altria's valuation are summarized below:
Gross Profit
14.3 B
Profit Margin
0.551
Market Capitalization
99.6 B
Enterprise Value Revenue
5.938
Revenue
20.4 B
We have found one hundred twenty available fundamental signals for Altria Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Altria's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 17th of March 2025, Market Cap is likely to grow to about 67.2 B. Also, Enterprise Value is likely to grow to about 88.5 B

Altria Total Revenue

30.83 Billion

Check Altria financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altria's main balance sheet or income statement drivers, such as Depreciation And Amortization of 271.7 M, Interest Expense of 1.1 B or Selling General Administrative of 203.3 M, as well as many indicators such as Price To Sales Ratio of 4.61, Dividend Yield of 0.13 or Days Sales Outstanding of 23.01. Altria financial statements analysis is a perfect complement when working with Altria Valuation or Volatility modules.
  
Check out the analysis of Altria Correlation against competitors.

Altria Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41 B35.2 B39 B
Slightly volatile
Short and Long Term Debt Total19.6 B24.9 B19.6 B
Slightly volatile
Other Current Liabilities4.8 B6.6 B5.3 B
Slightly volatile
Total Current Liabilities10.2 B8.8 B8.9 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.6 B2.1 B
Slightly volatile
Net Debt16.8 B21.8 B16.7 B
Slightly volatile
Retained Earnings30.4 B35.5 B30.2 B
Slightly volatile
Cash2.8 B3.1 BB
Slightly volatile
Non Current Assets Total43.4 B30.7 B33.5 B
Slightly volatile
Cash And Short Term Investments2.8 B3.1 BB
Slightly volatile
Net Receivables168.2 M177 M392.1 M
Pretty Stable
Common Stock Shares Outstanding1.8 B1.7 BB
Slightly volatile
Liabilities And Stockholders Equity41 B35.2 B39 B
Slightly volatile
Non Current Liabilities Total29.5 B28.6 B26.2 B
Slightly volatile
InventoryB1.1 B1.9 B
Slightly volatile
Other Current Assets290.7 M306 M372.7 M
Pretty Stable
Total Liabilities43.4 B37.4 B35.3 B
Slightly volatile
Total Current Assets4.3 B4.5 B5.9 B
Slightly volatile
Short Term DebtB1.5 B2.7 B
Very volatile
Intangible Assets13.7 B19.9 B12.4 B
Slightly volatile
Accounts Payable665 M700 M559.2 M
Pretty Stable
Property Plant And Equipment Gross6.2 B4.5 B3.3 B
Very volatile
Common Stock Total Equity748 M841.5 M917.5 M
Slightly volatile
Common Stock748 M841.5 M917.5 M
Slightly volatile
Other Liabilities6.1 B6.4 BB
Very volatile
Other Assets825.1 M868.5 M2.6 B
Very volatile
Long Term Debt18.9 B23.4 B18.7 B
Slightly volatile
Property Plant Equipment1.4 B1.4 B2.6 B
Slightly volatile
Current Deferred Revenue2.3 B2.4 B3.5 B
Slightly volatile
Good Will7.8 B6.9 BB
Slightly volatile
Retained Earnings Total Equity33.1 B35.3 B31.4 B
Slightly volatile
Long Term Debt Total18.5 B28.9 B18.5 B
Slightly volatile
Capital Surpluse6.4 B6.8 B5.9 B
Slightly volatile
Deferred Long Term Liabilities5.4 B4.7 B5.9 B
Slightly volatile
Long Term Investments12.3 B8.2 B11.6 B
Slightly volatile
Non Current Liabilities Other346.8 M365 M1.2 B
Slightly volatile
Warrants41.2 M46 M38.4 M
Slightly volatile
Short and Long Term Debt2.7 B1.5 B2.8 B
Very volatile
Cash And Equivalents3.6 B4.6 B3.9 B
Pretty Stable
Net Invested Capital23.1 B22.7 B28.7 B
Slightly volatile
Capital Stock748 M841.5 M917.5 M
Slightly volatile

Altria Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative203.3 M214 M2.3 B
Slightly volatile
Selling And Marketing Expenses1.6 B1.7 B2.4 B
Slightly volatile
Total Revenue30.8 B20.4 B21.4 B
Slightly volatile
Gross Profit16.2 B14.3 B11.9 B
Slightly volatile
Other Operating Expenses8.7 B9.2 B9.9 B
Pretty Stable
Operating Income11.1 B11.2 B9.2 B
Slightly volatile
EBIT10.4 B14.8 B9.2 B
Pretty Stable
EBITDA11.4 B15.1 B9.4 B
Slightly volatile
Cost Of Revenue5.8 B6.1 B7.3 B
Very volatile
Total Operating ExpensesB3.1 B8.5 B
Slightly volatile
Income Before Tax9.9 B13.7 B8.2 B
Pretty Stable
Research Development295.5 M198 M207.7 M
Pretty Stable
Interest Income109.6 M87 M87.8 M
Pretty Stable
Reconciled Depreciation244.6 M286 M217.9 M
Pretty Stable

Altria Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.9 B8.6 B6.1 B
Slightly volatile
Begin Period Cash Flow2.9 B3.7 BB
Slightly volatile
Depreciation271.7 M286 M296.2 M
Slightly volatile
Dividends Paid4.8 B6.8 B4.9 B
Slightly volatile
Capital Expenditures134.9 M142 M246.7 M
Slightly volatile
Total Cash From Operating Activities5.9 B8.8 B6.2 B
Slightly volatile
End Period Cash Flow3.1 B3.2 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.614.39424.4338
Pretty Stable
Dividend Yield0.130.07620.0671
Slightly volatile
Days Sales Outstanding23.0134.9213.6186
Pretty Stable
Free Cash Flow Yield0.09110.09590.0849
Very volatile
Operating Cash Flow Per Share2.795.09493.2772
Slightly volatile
Stock Based Compensation To Revenue0.00260.00330.0025
Very volatile
Capex To Depreciation0.470.49650.7894
Pretty Stable
EV To Sales5.735.46045.3144
Slightly volatile
Free Cash Flow Per Share5.265.01223.3187
Slightly volatile
Inventory Turnover2.965.65374.0259
Slightly volatile
Days Of Inventory On Hand11864.5594100
Slightly volatile
Payables Turnover10.788.722916.017
Slightly volatile
Research And Ddevelopement To Revenue0.01070.01230.0097
Very volatile
Capex To Revenue0.00660.00690.0104
Slightly volatile
Cash Per Share0.991.82011.5399
Slightly volatile
POCF Ratio6.9410.263214.6268
Slightly volatile
Interest Coverage13.2710.839910.5131
Pretty Stable
Capex To Operating Cash Flow0.01540.01620.049
Slightly volatile
PFCF Ratio7.5810.432515.2484
Slightly volatile
Days Payables Outstanding34.8641.844124.6977
Slightly volatile
EV To Operating Cash Flow8.7812.753717.3453
Slightly volatile
EV To Free Cash Flow9.8312.96418.211
Slightly volatile
Intangibles To Total Assets0.310.56620.4315
Very volatile
Net Debt To EBITDA1.581.44671.694
Very volatile
Current Ratio0.490.5140.7575
Slightly volatile
Receivables Turnover10.2810.8297.1257
Very volatile
Capex Per Share0.07850.08270.1178
Slightly volatile
Revenue Per Share18.3711.899910.3469
Slightly volatile
Interest Debt Per Share15.8715.112311.1976
Slightly volatile
Debt To Assets0.740.70860.5187
Slightly volatile
Enterprise Value Over EBITDA4.817.40869.9434
Pretty Stable
Graham Number14.648.1812.9485
Very volatile
Short Term Coverage Ratios5.455.732295.8951
Pretty Stable
Operating Cycle61.3364.5594105
Slightly volatile
Days Of Payables Outstanding34.8641.844124.6977
Slightly volatile
Price To Operating Cash Flows Ratio6.9410.263214.6268
Slightly volatile
Price To Free Cash Flows Ratio7.5810.432515.2484
Slightly volatile
Pretax Profit Margin0.70.66810.442
Pretty Stable
Ebt Per Ebit0.731.2150.929
Pretty Stable
Operating Profit Margin0.580.54980.4961
Slightly volatile
Long Term Debt To Capitalization1.161.10580.839
Slightly volatile
Total Debt To Capitalization1.151.09860.8538
Slightly volatile
Return On Capital Employed0.220.42590.3032
Slightly volatile
Ebit Per Revenue0.580.54980.4961
Slightly volatile
Quick Ratio0.420.3910.5064
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.51.25281.2342
Pretty Stable
Cash Ratio0.180.35610.3479
Very volatile
Cash Conversion Cycle21.5822.715481.6753
Slightly volatile
Operating Cash Flow Sales Ratio0.450.42810.3212
Slightly volatile
Days Of Inventory Outstanding11864.5594100
Slightly volatile
Days Of Sales Outstanding23.0134.9213.6186
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.98380.932
Very volatile
Cash Flow Coverage Ratios0.450.35120.3198
Slightly volatile
Fixed Asset Turnover13.2812.643210.0298
Slightly volatile
Capital Expenditure Coverage Ratio64.7261.640835.5083
Slightly volatile
Price Cash Flow Ratio6.9410.263214.6268
Slightly volatile
Enterprise Value Multiple4.817.40869.9434
Pretty Stable
Debt Ratio0.740.70860.5187
Slightly volatile
Cash Flow To Debt Ratio0.450.35120.3198
Slightly volatile
Price Sales Ratio4.614.39424.4338
Pretty Stable
Asset Turnover0.810.58120.5207
Pretty Stable
Gross Profit Margin0.440.70130.6025
Slightly volatile

Altria Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.2 B64 B73.7 B
Pretty Stable
Enterprise Value88.5 B84.3 B87.7 B
Slightly volatile

Altria Fundamental Market Drivers

Forward Price Earnings11.0865
Cash And Short Term Investments3.1 B

Altria Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Altria Financial Statements

Altria investors utilize fundamental indicators, such as revenue or net income, to predict how Altria Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 B2.3 B
Total Revenue20.4 B30.8 B
Cost Of Revenue6.1 B5.8 B
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.90  18.37 
Ebit Per Revenue 0.55  0.58 

Pair Trading with Altria

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altria will appreciate offsetting losses from the drop in the long position's value.

Moving together with Altria Stock

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Moving against Altria Stock

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The ability to find closely correlated positions to Altria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altria Group to buy it.
The correlation of Altria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altria Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altria. If investors know Altria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.539
Dividend Share
4
Earnings Share
6.54
Revenue Per Share
11.9
Quarterly Revenue Growth
0.016
The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altria's market value can be influenced by many factors that don't directly affect Altria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.