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Altria Group, Inc.

NYSE: MO

Stock price

75.11 USD

(+0%) TODAY

Tobacco
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.7
7.3
5.3
3.7
(0.7)
2.4
1.3
3.2
4.6
6.5
4.1
4.4%
02Free cash flow per share
2.8
1.8
2.5
4.3
4.1
4.4
4.5
4.5
5.1
5
5.4
6.7%
03Dividends per share
2.2
2.3
2.5
3
3.3
3.4
3.5
3.7
3.8
4
4.2
6.7%
04Dividends payout, %
79.7%
31.7%
47%
77.8%
(4.7)%
1.4%
2.6%
1.1%
83.4%
60.8%
1%
(35.5)%
PROFIT AND LOSS STATEMENT
05Revenue
18,854
19,337
19,494
19,627
19,796
20,841
21,111
20,688
20,502
20,444
20,139
0.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
0.7%
07Cost of revenue
(7,740)
(7,765)
(7,531)
(7,373)
(7,085)
(7,818)
(7,119)
(6,442)
(6,218)
(6,077)
(5,597)
(3.2)%
08Gross profit
11,114
11,572
11,963
12,254
12,711
13,023
13,992
14,246
14,284
14,367
14,542
2.7%
09% Margin
59%
59.8%
61.4%
62.4%
64.2%
62.5%
66.3%
68.9%
69.7%
70.3%
72.2%
65.1% A
10Operating expenses
(2,753)
(2,811)
(2,370)
(3,139)
(2,385)
(2,150)
(2,432)
(2,327)
(2,737)
(3,126)
(2,507)
(0.9)%
11% of Revenue
(14.6)%
(14.5)%
(12.2)%
(16)%
(12.1)%
(10.3)%
(11.5)%
(11.3)%
(13.4)%
(15.3)%
(12.5)%
(13.1)% A
12Operating Income
8,361
8,761
9,593
9,115
10,326
10,873
11,560
11,919
11,547
11,241
12,035
3.7%
13Income tax expense
(2,835)
(7,608)
(399)
(2,374)
(2,064)
(2,436)
(1,349)
(1,625)
(2,798)
(2,394)
(2,442)
(1.5)%
14Net Income
5,241
14,239
10,222
6,963
(1,293)
4,467
2,475
5,764
8,130
11,264
6,947
2.9%
15% Margin
27.8%
73.6%
52.4%
35.5%
(6.5)%
21.4%
11.7%
27.9%
39.7%
55.1%
34.5%
33.9% A
16Shares Outstanding
1,963
1,952
1,921
1,888
1,869
1,859
1,845
1,804
1,777
1,718
1,677
(1.6)%
17EPS Basic
2.7
7.3
5.3
3.7
(0.7)
2.4
1.3
3.2
4.6
6.5
4.1
4.4%
18EPS Diluted
2.7
7.3
5.3
3.7
(0.7)
2.4
1.3
3.2
4.6
6.5
4.1
4.4%
19EBITDA
9,124
22,816
10,773
10,265
2,314
8,370
5,256
8,743
12,349
15,068
10,832
1.7%
% Margin
48.4%
118%
55.3%
52.3%
11.7%
40.2%
24.9%
42.3%
60.2%
73.7%
53.8%
52.8% A
20Net Interest Income (expense)
(817)
(747)
(705)
(665)
(1,280)
(1,209)
(1,162)
(1,058)
(989)
(1,037)
(1,079)
2.8%
21Net Debt / EBITDA
1.2
0.4
1.2
2.4
11.2
2.9
4.5
2.6
1.8
1.4
2
2.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,369
4,569
1,253
1,333
2,117
4,945
4,544
4,030
3,686
3,127
4,481
6.6%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
124
420
603
309
152
137
47
1,872
567
270
263
7.8%
25Other current assets
387
220
263
326
262
69
298
138
117
36
(270)
-
26Inventory
2,031
2,051
2,225
2,331
2,293
1,966
1,194
1,180
1,215
1,080
1,070
(6.2)%
27Total Current Assets
6,086
7,260
4,344
4,299
4,824
7,117
6,083
7,220
5,585
4,513
5,544
(0.9)%
Non-Current Assets
28Net property, plant & equipment
1,982
1,958
1,914
1,938
1,999
2,012
1,553
1,608
1,652
1,617
1,710
(1.5)%
29Long-term investments
6,722
18,880
18,851
30,496
23,581
19,529
13,481
9,600
10,011
8,195
8,628
2.5%
30Other non-current assets
17,745
17,834
18,093
18,905
18,867
18,756
18,406
18,526
21,322
20,852
17,652
(0.1)%
31Total Non-Current Assets
26,449
38,672
38,858
51,339
44,447
40,297
33,440
29,734
32,985
30,664
27,990
0.6%
Total Assets
32,535
45,932
43,202
55,638
49,271
47,414
39,523
36,954
38,570
35,177
35,017
0.7%
LIABILITIES
Current Liabilities
32Accounts payable
400
425
374
399
325
380
449
552
582
700
750
6.5%
33Short-term debt
4
-
864
13,848
1,000
1,500
1,105
1,556
1,121
1,527
1,569
81.7%
34Other current liabilities
6,674
6,950
5,554
6,946
6,849
7,183
7,025
6,508
9,616
6,554
6,835
0.2%
35Total Current Liabilities
7,078
7,375
6,792
21,193
8,174
9,063
8,579
8,616
11,319
8,781
9,154
2.6%
Non-Current Liabilities
36Long-term debt
12,843
13,881
13,030
11,898
27,042
27,971
26,939
25,124
25,112
23,399
24,140
6.5%
37Other non-current liabilities
9,741
11,903
8,000
7,758
7,736
7,455
5,611
7,137
5,629
5,185
5,175
(6.1)%
38Total Non-Current Liabilities
22,584
25,784
21,030
19,656
34,778
35,426
32,550
32,261
30,741
28,584
29,315
2.6%
39Total Liabilities
29,662
33,159
27,822
40,849
42,952
44,489
41,129
40,877
42,060
37,365
38,469
2.6%
SHAREHOLDERS` EQUITY
40Common stock
935
935
935
935
935
935
935
935
935
935
935
-
41Retained earnings / (deficit)
27,257
36,906
42,251
43,962
36,539
34,679
30,664
29,792
31,094
35,516
35,452
2.7%
42Accumulated other comprehensive income / (loss)
(3,280)
(2,052)
(1,897)
(2,547)
(2,864)
(4,341)
(3,056)
(2,771)
(2,673)
(2,400)
(2,627)
(2.2)%
43Noncontrolling interests
(7)
3
3
2
97
86
-
50
50
50
50
-
44Total shareholders' equity
2,866
12,773
15,380
14,788
6,319
2,925
(1,606)
(3,923)
(3,490)
(2,188)
(3,452)
-
45Total Liabilities and shareholders' Equity
32,535
45,932
43,202
55,637
49,271
47,414
39,523
36,954
38,570
35,177
35,017
0.7%
46Total Debt
12,919
13,881
13,894
25,746
28,042
29,471
28,044
26,680
26,233
24,926
25,709
7.1%
47Net Debt
10,550
9,312
12,641
24,413
25,925
24,526
23,500
22,650
22,547
21,799
21,228
7.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
5,241
14,239
10,222
6,963
(1,293)
4,467
2,475
5,764
8,130
11,264
6,947
2.9%
49Depreciation & amortization
225
204
209
227
226
257
244
226
272
286
266
1.7%
50Share-based compensation expense
51
44
55
46
32
35
40
50
58
-
-
-
51Changes in working capital and other assets
293
(10,696)
(5,564)
1,155
8,872
3,626
5,646
2,216
827
(2,797)
2,077
21.6%
52Net cash flows from operating activities
5,810
3,791
4,922
8,391
7,837
8,385
8,405
8,256
9,287
8,753
9,290
4.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(229)
(189)
(199)
(238)
(246)
(231)
(169)
(205)
(196)
(142)
(216)
(0.6)%
54Purchases of investments / marketable securities
(132)
(3)
(5)
238
(1,904)
-
-
3,641
-
-
-
-
55Proceeds from maturities of marketable securities
354
741
133
72
1,904
-
-
-
-
-
-
-
56Other investing activities
(8)
3,159
(396)
(13,060)
(2,152)
88
1,381
(2,654)
(1,087)
2,317
(125)
31.6%
57Net cash flows from investing activities
(15)
3,708
(467)
(12,988)
(2,398)
(143)
1,212
782
(1,283)
2,175
(341)
36.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(554)
(1,030)
(2,917)
(1,673)
(845)
-
(1,675)
(1,825)
(1,000)
(3,400)
(1,000)
6.1%
59Dividends paid, net
(4,179)
(4,512)
(4,807)
(5,415)
(6,069)
(6,290)
(6,446)
(6,599)
(6,779)
(6,845)
(6,960)
5.2%
60Debt issuance (repayments), net
(1,793)
1,043
-
11,936
2,321
993
(1,070)
(1,105)
(568)
(1,121)
385
-
61Other financing activities
(221)
(800)
(47)
(132)
(119)
(99)
(838)
(12)
(27)
(125)
(40)
(15.7)%
62Net cash flows from financing activities
(6,747)
(5,299)
(7,771)
4,716
(4,712)
(5,396)
(10,029)
(9,541)
(8,374)
(11,491)
(7,615)
1.2%
63Increase (decrease) in cash and cash equivalents
(952)
2,200
(3,316)
119
727
2,846
(412)
(503)
(370)
(563)
1,346
-
64Cash and equivalents, ending balance
2,369
4,569
1,253
1,433
2,160
5,006
4,594
4,091
3,721
3,158
4,481
6.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
5,581
3,602
4,723
8,153
7,591
8,154
8,236
8,051
9,091
8,611
9,074
5%

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