Altria Financials

MO Stock  USD 56.00  0.75  1.36%   
Based on the key measurements obtained from Altria's financial statements, Altria Group may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Altria's Total Liabilities is very stable compared to the past year. As of the 25th of February 2025, Short Term Debt is likely to grow to about 3 B, while Short and Long Term Debt Total is likely to drop about 19.6 B. Key indicators impacting Altria's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income11.1 B11.9 B
Notably Down
Slightly volatile
Current Ratio0.490.514
Sufficiently Down
Slightly volatile
The financial analysis of Altria is a critical element in measuring its lifeblood. Investors should not minimize Altria's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

3.58 Billion

  

Altria Stock Summary

Altria competes with British Amer, Universal, Imperial Brands, Philip Morris, and Turning Point. Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia. Altria operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.
Foreign Associates
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS02209S1033
CUSIP02209S103 718154107
LocationVirginia; U.S.A
Business Address6601 West Broad
SectorTobacco
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.altria.com
Phone804 274 2200
CurrencyUSD - US Dollar

Altria Key Financial Ratios

Altria Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets47.4B39.5B37.0B38.6B35.2B41.0B
Other Current Liab7.2B7.0B6.5B9.6B7.3B4.9B
Net Debt24.5B23.5B22.7B22.5B21.8B16.8B
Retained Earnings34.7B30.7B29.8B31.1B35.8B30.1B
Cash4.9B4.5B4.0B3.7B3.1B2.8B
Net Receivables137M47M1.7B71M63.9M60.7M
Inventory2.0B1.2B1.2B1.2B1.1B1.0B
Other Current Assets69M298M289M684M306M290.7M
Total Liab44.5B41.1B40.9B42.1B37.4B43.4B
Total Current Assets7.1B6.1B7.2B5.6B4.5B4.3B
Short Term Debt1.5B1.1B1.6B1.1B1.5B3.0B
Intangible Assets12.6B12.3B12.4B13.7B19.9B13.7B
Accounts Payable380M449M552M582M523.8M497.6M
Other Liab7.7B7.4B5.6B7.1B6.4B6.1B
Other Assets1.0B22.5B3.0B965M868.5M825.1M
Long Term Debt28.0B26.9B25.1B25.1B28.9B18.6B
Treasury Stock(33.5B)(34.4B)(34.3B)(36.0B)(32.4B)(34.0B)
Net Tangible Assets(11.6B)(2.3B)(19.1B)(21.5B)(24.8B)(26.0B)
Long Term Debt Total27.0B28.0B26.9B25.1B28.9B18.5B
Capital Surpluse6.0B5.9B5.9B5.9B6.8B6.4B

Altria Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.3B1.2B1.2B989M1.0B1.1B
Total Revenue26.2B26.0B25.1B24.5B24.0B30.9B
Gross Profit13.0B14.0B14.2B14.3B14.4B16.2B
Operating Income10.9B11.6B11.9B12.3B11.9B11.1B
Ebit8.1B5.0B8.5B12.3B14.2B10.3B
Ebitda8.4B5.3B8.7B12.3B11.9B11.3B
Cost Of Revenue7.8B7.1B6.4B10.2B9.7B14.2B
Income Before Tax6.9B3.8B7.4B10.9B13.7B9.9B
Net Income4.5B2.5B5.8B8.1B11.3B6.5B
Income Tax Expense2.4B1.3B1.6B2.8B2.4B2.5B
Research Development131M145M162M220M198M295.5M
Tax Provision2.4B1.3B1.6B2.1B1.9B2.0B
Interest Income14M26M70M160M184M111.1M
Net Interest Income(1.2B)(1.2B)(1.1B)(984M)(885.6M)(929.9M)

Altria Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory2M57M14M(15M)(17.3M)(18.1M)
Change In Cash727M2.8B(412M)(503M)(3.7B)(3.5B)
Free Cash Flow8.2B8.2B8.1B9.1B10.5B6.8B
Depreciation226M257M244M272M244.8M232.6M
Other Non Cash Items730M123M3.8B10M(11.3B)(10.7B)
Dividends Paid6.3B6.4B6.6B(6.8B)(7.8B)(7.4B)
Capital Expenditures246M231M169M205M196M0.0
Net Income4.5B2.5B5.8B8.1B11.3B7.0B
End Period Cash Flow5.0B4.6B4.1B3.7B4.3B3.1B
Change To Netincome9.0B763M5.7B2.9B3.3B3.4B
Investments(143M)1.2B782M(220M)(253M)(240.4M)
Net Borrowings2.3B993M(1.1B)(1.1B)(1.3B)(1.2B)

Altria Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Altria's current stock value. Our valuation model uses many indicators to compare Altria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altria competition to find correlations between indicators driving Altria's intrinsic value. More Info.
Altria Group is regarded fourth in return on asset category among its peers. It is considered to be number one stock in profit margin category among its peers fabricating about  2.69  of Profit Margin per Return On Asset. At this time, Altria's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altria's earnings, one of the primary drivers of an investment's value.

Altria Group Systematic Risk

Altria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altria volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Altria Group correlated with the market. If Beta is less than 0 Altria generally moves in the opposite direction as compared to the market. If Altria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altria Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altria is generally in the same direction as the market. If Beta > 1 Altria moves generally in the same direction as, but more than the movement of the benchmark.

Altria Thematic Clasifications

Altria Group is part of several thematic ideas from Cigarettes to Giant Impact. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Altria Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Altria's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Altria growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.3

At this time, Altria's Price Earnings To Growth Ratio is very stable compared to the past year.

Altria February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Altria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altria Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altria Group based on widely used predictive technical indicators. In general, we focus on analyzing Altria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altria's daily price indicators and compare them against related drivers.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.