Altria Group Statistics
Share Statistics
Altria Group has 1.69B shares outstanding. The number of shares has increased by -3.89% in one year.
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.69B |
| Failed to Deliver (FTD) Shares | 1.91K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 28.34M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 28.34M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.91 |
Valuation Ratios
The PE ratio is 8.75 and the forward PE ratio is 10.18. Altria Group 's PEG ratio is 0.32.
| PE Ratio | 8.75 |
| Forward PE | 10.18 |
| PS Ratio | 3.47 |
| Forward PS | 4.3 |
| PB Ratio | -20.1 |
| P/FCF Ratio | 7.83 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Altria Group Inc. has an Enterprise Value (EV) of 94.23B.
| EV / Earnings | 11.59 |
| EV / Sales | 4.6 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.16 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of -7.41.
| Current Ratio | 0.49 |
| Quick Ratio | 0.39 |
| Debt / Equity | -7.41 |
| Total Debt / Capitalization | 115.6 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is -2.3% and return on capital (ROIC) is 37.77%.
| Return on Equity (ROE) | -2.3% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 37.77% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 1.27M |
| Employee Count | 6.40K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | 2.80B |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 25.31% in the last 52 weeks. The beta is 0.67, so Altria Group 's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 25.31% |
| 50-Day Moving Average | 54.47 |
| 200-Day Moving Average | 49.48 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 7.64M |
Income Statement
In the last 12 months, Altria Group had revenue of 20.50B and earned 8.13B in profits. Earnings per share was 4.6.
| Revenue | 20.50B |
| Gross Profit | 14.28B |
| Operating Income | 11.55B |
| Net Income | 8.13B |
| EBITDA | 12.35B |
| EBIT | 11.55B |
| Earnings Per Share (EPS) | 4.6 |
Balance Sheet
The company has 3.69B in cash and 26.23B in debt, giving a net cash position of -22.55B.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 26.23B |
| Net Cash | -22.55B |
| Retained Earnings | 31.09B |
| Total Assets | 34.17B |
| Working Capital | -4.50B |
Cash Flow
In the last 12 months, operating cash flow was 9.29B and capital expenditures -196.00M, giving a free cash flow of 9.09B.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -196.00M |
| Free Cash Flow | 9.09B |
| FCF Per Share | 5.16 |
Margins
Gross margin is 69.67%, with operating and profit margins of 56.32% and 39.65%.
| Gross Margin | 69.67% |
| Operating Margin | 56.32% |
| Pretax Margin | 53.3% |
| Profit Margin | 39.65% |
| EBITDA Margin | 60.23% |
| EBIT Margin | 56.32% |
| FCF Margin | 44.34% |
Dividends & Yields
MO pays an annual dividend of $4.08, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | $4.08 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 4.08% |
| Payout Ratio | 68.92% |
| Earnings Yield | 8.96% |
| FCF Yield | 10.45% |
Analyst Forecast
The average price target for MO is $54, which is 5.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54 |
| Price Target Difference | 5.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Apr 11, 1997. It was a forward split with a ratio of 3:1.
| Last Split Date | Apr 11, 1997 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 7 |