Altria Financial Statements From 2010 to 2022

MO -  USA Stock  

USD 51.09  2.11  3.97%

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.
We have found one hundred thirteen available fundamental signals for Altria Group, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Altria's prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Altria Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 122.07 Billion. Invested Capital is expected to rise to about 37.2 B this year, although the value of Revenue Per Employee will most likely fall to about 3 M.
  
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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 Direct Expenses of 16.1 B, Consolidated Income of 3.6 B or Cost of Revenue of 12.1 B, as well as many exotic indicators such as Interest Coverage of 8.1, Long Term Debt to Equity of 9.57 or Calculated Tax Rate of 40.64. Altria financial statements analysis is a perfect complement when working with Altria Valuation or Volatility modules. It can also supplement various Altria Technical models. Additionally, see the analysis of Altria Correlation against competitors.

Altria Revenues

28.26 Billion

Share

Altria Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets44.7 B39.5 B41.2 B
Increasing
Slightly volatile
Cash and Equivalents4.2 B4.5 B3.2 B
Increasing
Stable
Investments15.8 B13.5 B14.6 B
Increasing
Slightly volatile
Investments Non Current15.8 B13.5 B14.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.6 BB
Decreasing
Slightly volatile
Inventory1.5 B1.2 B1.9 B
Decreasing
Stable
Tax Assets154.3 M150.3 M590.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables48.2 M47 M147 M
Decreasing
Slightly volatile
Trade and Non Trade Payables409.8 M449 M418.8 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets19.3 B17.5 B17.6 B
Increasing
Slightly volatile
Total Liabilities42 B41.1 B35.5 B
Increasing
Slightly volatile
Shareholders Equity(1.6 B)(1.6 B)5.3 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit34.6 B30.7 B31.5 B
Increasing
Slightly volatile
Current Assets5.7 B6.1 BB
Decreasing
Slightly volatile
Assets Non Current38 B33.4 B35.1 B
Increasing
Slightly volatile
Current Liabilities9.7 B8.6 B8.9 B
Increasing
Stable
Liabilities Non Current32.2 B32.5 B26.5 B
Increasing
Slightly volatile
Tax Liabilities4.4 B3.7 B5.8 B
Decreasing
Slightly volatile
Total Debt25.7 B28 B19.1 B
Increasing
Slightly volatile
Debt Current1.1 B1.1 B1.9 B
Increasing
Stable
Debt Non Current24 B26.9 B17.2 B
Increasing
Slightly volatile
Shareholders Equity USD(1.6 B)(1.6 B)5.3 B
Decreasing
Very volatile
Cash and Equivalents USD4.2 B4.5 B3.2 B
Increasing
Stable
Total Debt USD25.7 B28 B19.1 B
Increasing
Slightly volatile
Accounts Payable472.7 M437 M424.7 M
Decreasing
Slightly volatile
Receivables168.9 M157.6 M150.7 M
Decreasing
Very volatile
Inventories1.8 B1.8 BB
Increasing
Stable

Altria Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues28.3 B26 B25.3 B
Increasing
Slightly volatile
Cost of Revenue12.1 B12 B13.7 B
Decreasing
Slightly volatile
Selling General and Administrative Expense2.3 B2.4 B2.5 B
Decreasing
Slightly volatile
Operating Expenses2.4 B2.4 B2.6 B
Decreasing
Slightly volatile
Interest Expense1.2 B1.2 BB
Increasing
Very volatile
Income Tax Expense1.8 B1.3 B2.4 B
Decreasing
Stable
Consolidated Income3.6 B2.5 B5.1 B
Decreasing
Very volatile
Net Income to Non Controlling Interests(12 M)(11.7 M)(977.5 K)
Decreasing
Slightly volatile
Net Income3.6 B2.5 B5.1 B
Decreasing
Very volatile
Net Income Common Stock3.6 B2.5 B5.1 B
Decreasing
Very volatile
Weighted Average Shares1.8 B1.8 B1.9 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.3 B2.1 BB
Increasing
Very volatile
Earning Before Interest and Taxes EBIT6.4 BB8.6 B
Decreasing
Very volatile
Revenues USD28.3 B26 B25.3 B
Increasing
Slightly volatile
Net Income Common Stock USD3.6 B2.5 B5.1 B
Decreasing
Very volatile
Earning Before Interest and Taxes USD6.4 BB8.6 B
Decreasing
Very volatile
Gross Profit14 B14 B11.4 B
Increasing
Slightly volatile
Operating Income11.2 B11.6 B8.8 B
Increasing
Slightly volatile
Direct Expenses16.1 B15.1 B14.3 B
Decreasing
Stable

Altria Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals1.1 B1.1 B(491 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals602.7 M666.9 M639.3 M
Increasing
Stable
Net Cash Flow from Financing(10.3 B)(10 B)(5.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (1.1 B)(1.1 B)2.2 B
Increasing
Very volatile
Net Cash Flow from Investing1.3 B1.2 B(562.3 M)
Decreasing
Stable
Net Cash Flow from Operations7.8 B8.4 B5.8 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(422.8 M)(412 M)210.5 M
Decreasing
Very volatile
Depreciation Amortization and Accretion259.5 M244 M231 M
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.871.342.6172
Decreasing
Very volatile
Earnings per Diluted Share1.871.342.6164
Decreasing
Very volatile
Earnings per Basic Share USD1.871.342.6172
Decreasing
Very volatile
Dividends per Basic Common Share3.293.522.4811
Increasing
Slightly volatile
Return on Average Equity3.243.0031.381
Increasing
Slightly volatile
Return on Average Assets0.08790.0570.1326
Decreasing
Stable
Return on Invested Capital0.120.1190.329
Decreasing
Slightly volatile
Gross Margin0.550.5380.4544
Increasing
Slightly volatile
Profit Margin0.140.0950.2027
Decreasing
Very volatile
EBITDA Margin0.260.2010.3493
Decreasing
Stable
Return on Sales0.250.1920.3403
Decreasing
Stable
Asset Turnover0.580.6040.6282
Decreasing
Slightly volatile
Payout Ratio2.842.6270.6897
Increasing
Very volatile
Enterprise Value over EBITDA20.3921.45815.6497
Increasing
Slightly volatile
Enterprise Value over EBIT21.6923.016.5146
Increasing
Slightly volatile
Price to Earnings Ratio38.1635.36612.6831
Decreasing
Very volatile
Sales per Share14.9814.16113.0519
Increasing
Slightly volatile
Price to Sales Ratio3.913.3473.6383
Increasing
Slightly volatile
Price to Book Value(55.63)(54.206)7.7895
Decreasing
Slightly volatile
Debt to Equity Ratio(26.28)(25.61)2.5922
Decreasing
Slightly volatile
Dividend Yield0.06990.0740.0547
Increasing
Slightly volatile
Current Ratio0.680.7090.7497
Decreasing
Slightly volatile
Free Cash Flow per Share4.074.4832.9362
Increasing
Slightly volatile
Book Value per Share(0.9)(0.874)2.7508
Decreasing
Very volatile
Tangible Assets Book Value per Share13.4811.99812.2341
Increasing
Slightly volatile
Total Assets Per Share21.0122.9621.3221
Increasing
Slightly volatile
Cash Flow Per Share3.34.062.8973
Increasing
Slightly volatile
Return on Investment41.5337.5637.8795
Decreasing
Slightly volatile
Operating Margin33.7637.4233.7482
Increasing
Slightly volatile
Calculated Tax Rate40.6440.0134.9019
Decreasing
Stable
Receivables Turnover213208184
Increasing
Stable
Inventory Turnover7.837.097.142
Decreasing
Slightly volatile
PPandE Turnover11.2611.712.0301
Increasing
Slightly volatile
Cash and Equivalents Turnover7.736.659.5994
Increasing
Very volatile
Accounts Payable Turnover60.2866.5960.4627
Increasing
Slightly volatile
Accrued Expenses Turnover3.383.353.7758
Decreasing
Slightly volatile
Interest Coverage8.18.098.9647
Increasing
Slightly volatile
Long Term Debt to Equity9.578.874.4328
Increasing
Slightly volatile
Quick Ratio0.560.640.4151
Increasing
Stable
Revenue to Assets0.690.630.6289
Decreasing
Slightly volatile

Altria Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax5.4 B3.8 B7.6 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.6 B5.2 B8.8 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD6.6 B5.2 B8.8 B
Decreasing
Very volatile
Market Capitalization100 B87.1 B91.6 B
Increasing
Slightly volatile
Enterprise Value122.1 B112.2 B107 B
Increasing
Slightly volatile
Invested Capital37.2 B37 B30.6 B
Increasing
Slightly volatile
Average Equity845.9 M824.2 M5.7 B
Increasing
Very volatile
Average Assets46.3 B43.1 B41 B
Increasing
Slightly volatile
Invested Capital Average39.9 B42 B30.8 B
Increasing
Slightly volatile
Tangible Asset Value25.4 B22 B23.6 B
Increasing
Slightly volatile
Free Cash Flow7.6 B8.2 B5.6 B
Increasing
Slightly volatile
Revenue Per EmployeeM3.3 MM
Increasing
Slightly volatile
Net Income Per Employee568.4 K564.7 K632.2 K
Increasing
Very volatile

Altria Fundamental Market Drivers

Forward Price Earnings9.96
Short Percent Of Float1.07%
Average Daily Volume Last 10 Day13.43M
Shares Short Prior Month13.21M
Average Daily Volume In Three Month10.08M
Date Short Interest29th of April 2022
Fifty Day Average53.58
Two Hundred Day Average49.48

Altria Upcoming Events

Upcoming Quarterly Report27th of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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 2022
Cost of Revenue12 B12.1 B
Revenues26 B28.3 B
Revenue to Assets 0.63  0.69 
Revenue Per Employee3.3 MM
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.

Altria Investors Sentiment

The influence of Altria's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Altria. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Altria Implied Volatility

    
  28.17  
Altria's implied volatility exposes the market's sentiment of Altria Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Altria's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Altria stock will not fluctuate a lot when Altria's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Altria in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Altria's short interest history, or implied volatility extrapolated from Altria options trading.

Current Sentiment - MO

Altria Group Investor Sentiment

Nearly all of Macroaxis users are now bullish on Altria Group. What is your sentiment towards investing in Altria Group? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Additionally, see the analysis of Altria Correlation against competitors. Note that the Altria Group information on this page should be used as a complementary analysis to other Altria's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Altria Group 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 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.
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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.
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 Altria value 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.