Altria Financial Statements From 2010 to 2024

MO Stock  USD 41.30  0.20  0.49%   
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
14.2 B
Profit Margin
0.3966
Market Capitalization
70.9 B
Enterprise Value Revenue
4.5389
Revenue
20.5 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 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to grow to about 124.7 B. Also, Enterprise Value is likely to grow to about 117.8 B

Altria Total Revenue

31.2 Billion

Check Altria financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altria main balance sheet or income statement drivers, such as Interest Expense of 1 B, Selling General Administrative of 2.6 B or Selling And Marketing Expenses of 2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.67, Dividend Yield of 0.13 or Days Sales Outstanding of 1.2. Altria financial statements analysis is a perfect complement when working with Altria Valuation or Volatility modules.
  
This module can also supplement Altria's financial leverage analysis and stock options assessment as well as various Altria Technical models . Check out the analysis of Altria Correlation against competitors.

Altria Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.8 B38.6 B40.3 B
Slightly volatile
Short and Long Term Debt Total19.3 B26.2 B19.3 B
Slightly volatile
Other Current Liabilities4.6 B6.9 B4.4 B
Pretty Stable
Total Current Liabilities10.2 B11.3 B8.9 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.7 B2.1 B
Slightly volatile
Net Debt16.6 B22.5 B16.3 B
Slightly volatile
Retained Earnings30.1 B31.1 B29.8 B
Slightly volatile
Cash2.8 B3.7 BB
Slightly volatile
Non Current Assets Total43.6 B33 B33.7 B
Slightly volatile
Cash And Short Term Investments2.8 B3.7 BB
Slightly volatile
Net Receivables67.5 M71 M402.9 M
Pretty Stable
Common Stock Shares Outstanding1.8 B1.8 BB
Slightly volatile
Liabilities And Stockholders Equity56.8 B38.6 B40.3 B
Slightly volatile
Non Current Liabilities Total29.4 B30.7 B26 B
Slightly volatile
Inventory1.2 B1.2 B1.9 B
Slightly volatile
Other Current Assets957.7 M608 M413.4 M
Pretty Stable
Total Liabilities43.5 B42.1 B35.1 B
Slightly volatile
Total Current Assets9.6 B5.6 B6.3 B
Pretty Stable
Short Term Debt1.1 B1.1 B2.7 B
Very volatile
Intangible Assets13.6 B13.7 B11.9 B
Slightly volatile
Accounts Payable552.9 M582 M542.3 M
Slightly volatile
Property Plant And Equipment Gross6.2 B4.6 B3.2 B
Very volatile
Common Stock Total Equity748 M841.5 M916.3 M
Slightly volatile
Common Stock748 M841.5 M916.3 M
Slightly volatile
Other Liabilities6.1 B6.4 B6.9 B
Very volatile
Other Assets825.1 M868.5 M2.7 B
Pretty Stable
Long Term Debt18.6 B25.1 B18.3 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 Will7.9 B6.8 BB
Slightly volatile
Retained Earnings Total Equity33.1 B35.3 B31.4 B
Slightly volatile
Long Term Debt Total18.5 B28.9 B18 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 Investments12.5 B10 B11.8 B
Slightly volatile
Non Current Liabilities Other1.2 B1.6 B1.3 B
Slightly volatile
Warrants41.2 M46 M38.3 M
Slightly volatile
Short and Long Term Debt1.1 B1.1 B2.7 B
Very volatile
Cash And Equivalents3.6 B4.6 B3.9 B
Pretty Stable
Net Invested Capital23.8 B22.7 B29.1 B
Slightly volatile
Capital Stock748 M841.5 M916.3 M
Slightly volatile

Altria Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.6 B2.8 B2.6 B
Slightly volatile
Selling And Marketing ExpensesB2.1 B2.5 B
Slightly volatile
Total Revenue31.2 B24.5 B21.5 B
Slightly volatile
Gross Profit16.3 B14.3 B11.8 B
Slightly volatile
Other Operating Expenses22.6 B12.2 B10.9 B
Slightly volatile
Operating Income11 B12.3 BB
Slightly volatile
EBIT10.3 B12.3 B8.8 B
Pretty Stable
EBITDA11.3 B12.3 B9.1 B
Pretty Stable
Cost Of Revenue14.3 B10.2 BB
Slightly volatile
Total Operating Expenses1.9 BB8.8 B
Slightly volatile
Income Before Tax9.8 B10.9 B7.9 B
Pretty Stable
Research Development295.5 M220 M208.4 M
Pretty Stable
Interest Income111.1 M160 M88 M
Pretty Stable
Reconciled Depreciation170.6 M257 M208.4 M
Pretty Stable

Altria Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.8 B9.1 B5.9 B
Slightly volatile
Begin Period Cash Flow2.9 B4.1 B2.9 B
Slightly volatile
Depreciation258.4 M272 M296 M
Slightly volatile
Capital Expenditures186.2 M196 M257.1 M
Slightly volatile
Total Cash From Operating Activities5.9 B9.3 B6.1 B
Slightly volatile
End Period Cash Flow3.1 B3.7 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.673.49644.3755
Pretty Stable
Dividend Yield0.130.09460.0665
Slightly volatile
Days Sales Outstanding1.21.2648.8609
Pretty Stable
Free Cash Flow Yield0.220.12680.0927
Pretty Stable
Operating Cash Flow Per Share2.765.22623.1514
Slightly volatile
EV To Sales4.834.5965.2464
Pretty Stable
Free Cash Flow Per Share5.375.11593.2105
Slightly volatile
Inventory Turnover2.925.11773.9147
Slightly volatile
Days Of Inventory On Hand12071.3212102
Slightly volatile
Payables Turnover10.1510.683816.4613
Pretty Stable
Research And Ddevelopement To Revenue0.01030.01070.0087
Pretty Stable
Cash Per Share2.182.07711.5996
Slightly volatile
POCF Ratio6.917.718814.9196
Slightly volatile
Interest Coverage11.3310.423810.3869
Pretty Stable
PFCF Ratio7.557.885215.5715
Slightly volatile
Days Payables Outstanding35.934.163723.624
Slightly volatile
EV To Operating Cash Flow8.7410.14617.6526
Slightly volatile
EV To Free Cash Flow9.8210.364818.5641
Slightly volatile
Intangibles To Total Assets0.30.53090.4219
Very volatile
Net Debt To EBITDA1.551.84031.6339
Pretty Stable
Current Ratio0.470.49340.7724
Slightly volatile
Receivables Turnover303289141
Slightly volatile
Graham Number13.9414.320313.4114
Pretty Stable
Revenue Per Share18.511.537410.2461
Slightly volatile
Interest Debt Per Share16.1815.409110.9494
Slightly volatile
Debt To Assets0.710.68010.5041
Slightly volatile
Enterprise Value Over EBITDA4.647.69269.6187
Pretty Stable
Short Term Coverage Ratios7.878.2846102
Pretty Stable
Operating Cycle14272.5852113
Slightly volatile
Days Of Payables Outstanding35.934.163723.624
Slightly volatile
Price To Operating Cash Flows Ratio6.917.718814.9196
Slightly volatile
Price To Free Cash Flows Ratio7.557.885215.5715
Slightly volatile
Pretax Profit Margin0.560.5330.4175
Very volatile
Ebt Per Ebit0.720.91240.907
Pretty Stable
Operating Profit Margin0.610.58420.4959
Slightly volatile
Long Term Debt To Capitalization1.221.16410.8252
Slightly volatile
Total Debt To Capitalization1.211.1560.8415
Slightly volatile
Return On Capital Employed0.460.43950.3121
Slightly volatile
Ebit Per Revenue0.610.58420.4959
Slightly volatile
Quick Ratio0.340.33240.4214
Very volatile
Cash Ratio0.180.32610.3474
Very volatile
Cash Conversion Cycle36.538.421586.7414
Slightly volatile
Operating Cash Flow Sales Ratio0.480.4530.3161
Slightly volatile
Days Of Inventory Outstanding12071.3212102
Slightly volatile
Days Of Sales Outstanding1.21.2648.8609
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.97890.9286
Very volatile
Cash Flow Coverage Ratios0.450.3540.3177
Slightly volatile
Fixed Asset Turnover13.0312.41049.8389
Slightly volatile
Price Cash Flow Ratio6.917.718814.9196
Slightly volatile
Enterprise Value Multiple4.647.69269.6187
Pretty Stable
Debt Ratio0.710.68010.5041
Slightly volatile
Cash Flow To Debt Ratio0.450.3540.3177
Slightly volatile
Price Sales Ratio3.673.49644.3755
Pretty Stable
Asset Turnover0.830.53160.518
Pretty Stable
Gross Profit Margin0.440.69670.5959
Slightly volatile

Altria Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap124.7 B118.8 B105.7 B
Slightly volatile
Enterprise Value117.8 B112.2 B105.6 B
Slightly volatile

Altria Fundamental Market Drivers

Forward Price Earnings8.1699
Cash And Short Term Investments3.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Altria income statement, its balance sheet, and the statement of cash flows. Altria investors use historical funamental indicators, such as Altria's revenue or net income, to determine how well the company is positioned to perform in the future. Although Altria investors may use each financial statement separately, they are all related. The changes in Altria's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Altria's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Altria Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Altria. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 B2.3 B
Total Revenue24.5 B31.2 B
Cost Of Revenue10.2 B14.3 B
Stock Based Compensation To Revenue(0.03)(0.02)
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 11.54  18.50 
Ebit Per Revenue 0.58  0.61 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Altria Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Altria's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Altria Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Altria Group Stock:

Complementary Tools for Altria Stock analysis

When running Altria's price analysis, check to measure Altria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altria is operating at the current time. Most of Altria's value examination focuses on studying past and present price action to predict the probability of Altria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altria's price. Additionally, you may evaluate how the addition of Altria to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Is Altria's industry 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
(0.23)
Dividend Share
3.84
Earnings Share
4.57
Revenue Per Share
11.537
Quarterly Revenue Growth
(0.01)
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.