# Altria Stock Financials

MO | - USA Stock | ## USD 54.50 0.61 1.13% |

Understanding current and past Altria Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altria's financial statements are interrelated, with each one affecting the others. For example, an increase in Altria's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Altria's financials over time to get the whole picture.

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**.

Use fundamental data analysis to double-check all available reported financial drivers of Altria Group to find out if markets are presently mispricing the company. We were able to break down and interpolate data for thirty-eight available fundamental indicators for Altria Group, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Altria Group financials, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . Given that Altria Group has a price to earning of 34.20 X, we suggest you to validate Altria Group prevailing market performance to make sure the company can sustain itself down the road. Use Altria to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of Altria to be traded at $59.95 in 90 days.

Altria | Select Account or Indicator |

With this module, you can analyze Altria financials for your investing period. You should be able to track the changes in Altria individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

The fundamental analysis of Altria is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Altria includes many different criteria found on its balance sheet. For example, investors should never minimize Altria's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Altria's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Altria.

### Altria Group Cash

Chance Of Financial Distress

Less than 22

Altria Group has

**less than 22 (%) percent**chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Altria stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More InfoThe data published in Altria's official financial statements usually reflect Altria's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Altria Group. For example, before you start analyzing numbers published by Altria accountants, it's critical to develop an understanding of what Altria's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.

Please note, the presentation of Altria's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Altria's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Altria's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Altria Group. Please utilize our Beneish M Score to check the likelihood of Altria's management to manipulate its earnings.

## Altria Company Summary

Altria competes with Philip Morris. 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, Tobacco |

Instrument | USA Stock View All |

Exchange | New York Stock Exchange |

ISIN | US02209S1033 |

CUSIP | 718154107 |

Location | Virginia; U.S.A |

Business Address | 6601 West Broad |

Sector | Consumer Defensive |

Industry | Tobacco |

Benchmark | DOW |

Website | www.altria.com |

Phone | 804 274 2200 |

Currency | USD - US Dollar |

You should never invest in Altria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altria Stock, because this is throwing your money away. Analyzing the key information contained in Altria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

## Altria Key Financial Ratios

Generally speaking, Altria's financial ratios allow both analysts and investors to convert raw data from Altria's financial statements into concise, actionable information that can be used to evaluate the performance of Altria over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Altria Group reports annually and quarterly.Return On Asset | 17.05 % | |||

Profit Margin | 14.30 % | |||

Operating Margin | 58.78 % |

## Altria Key Balance Sheet Accounts

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Inventories | 2.23 B | 2.33 B | 2.29 B | 1.97 B | 1.77 B | 1.78 B | |

Accounts Payable | 374 M | 399 M | 325 M | 380 M | 437 M | 472.68 M | |

Total Assets | 43.2 B | 55.46 B | 49.27 B | 47.41 B | 39.52 B | 44.68 B | |

Current Assets | 4.34 B | 4.3 B | 4.82 B | 7.12 B | 6.08 B | 5.71 B | |

Assets Non Current | 38.86 B | 51.16 B | 44.45 B | 40.3 B | 33.44 B | 38.03 B | |

Cash and Equivalents | 1.25 B | 1.33 B | 2.12 B | 4.95 B | 4.54 B | 4.17 B | |

Total Debt | 13.89 B | 25.75 B | 28.04 B | 29.47 B | 28.04 B | 25.74 B | |

Debt Non Current | 13.03 B | 11.9 B | 27.04 B | 27.97 B | 26.94 B | 24.01 B | |

Shareholders Equity | 15.38 B | 14.79 B | 6.22 B | 2.84 B | (1.61 B) | (1.65 B) | |

Inventory | 2.23 B | 2.33 B | 2.29 B | 1.97 B | 1.19 B | 1.45 B | |

Investments | 17.95 B | 30.5 B | 23.58 B | 19.53 B | 13.48 B | 15.79 B | |

Total Liabilities | 27.78 B | 40.63 B | 42.91 B | 44.45 B | 41.13 B | 41.96 B | |

Current Liabilities | 6.79 B | 21.19 B | 8.17 B | 9.06 B | 8.58 B | 9.71 B | |

Tax Liabilities | 5.25 B | 4.99 B | 5.08 B | 4.53 B | 3.69 B | 4.38 B |

## Altria Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Altria's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Direct Expenses | 13.62 B | 13.11 B | 12.4 B | 13.13 B | 15.1 B | 16.06 B | |

Consolidated Income | 10.23 B | 6.97 B | (1.3 B) | 4.45 B | 2.48 B | 3.58 B | |

Cost of Revenue | 13.61 B | 13.11 B | 12.4 B | 13.13 B | 12.02 B | 12.11 B | |

Gross Profit | 11.96 B | 12.25 B | 12.71 B | 13.02 B | 13.99 B | 13.98 B | |

Interest Expense | 705 M | 665 M | 1.28 B | 1.21 B | 1.16 B | 1.18 B | |

Net Income | 10.22 B | 6.96 B | (1.29 B) | 4.47 B | 2.48 B | 3.58 B | |

Operating Expenses | 2.37 B | 3.14 B | 2.38 B | 2.15 B | 2.43 B | 2.36 B | |

Operating Income | 9.59 B | 9.12 B | 10.33 B | 10.87 B | 11.56 B | 11.22 B | |

Revenues | 25.58 B | 25.36 B | 25.11 B | 26.15 B | 26.01 B | 28.26 B | |

Income Tax Expense | (399 M) | 2.37 B | 2.06 B | 2.44 B | 1.35 B | 1.78 B |

## Altria Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Altria Group. It measures of how well Altria is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Altria brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Altria had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Altria has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Capital Expenditure | (199 M) | (238 M) | (246 M) | (231 M) | (169 M) | (182.34 M) | |

Depreciation Amortization and Accretion | 209 M | 227 M | 226 M | 257 M | 244 M | 259.47 M | |

Net Cash Flow or Change in Cash and Cash Equivalents | (3.34 B) | 119 M | 727 M | 2.85 B | (412 M) | (422.84 M) | |

Net Cash Flow Business Acquisitions and Disposals | (415 M) | (12.81 B) | (2.32 B) | 1.18 B | 1.06 B | 1.14 B | |

Issuance Purchase of Equity Shares | (2.92 B) | (1.67 B) | (845 M) | (1.68 B) | (1.51 B) | (1.63 B) | |

Payment of Dividends and Other Cash Distributions | (4.81 B) | (5.42 B) | (6.07 B) | (6.29 B) | (6.45 B) | (6.95 B) | |

Net Cash Flow from Financing | (7.77 B) | 4.72 B | (4.71 B) | (5.4 B) | (10.03 B) | (10.29 B) | |

Net Cash Flow from Investing | (467 M) | (12.99 B) | (2.4 B) | (143 M) | 1.21 B | 1.31 B | |

Net Cash Flow from Operations | 4.9 B | 8.39 B | 7.84 B | 8.38 B | 8.4 B | 7.8 B |

## 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**second**in current asset category among related companies. It is considered to be number one stock in number of shares shorted category among related companies . The ratio of Current Asset to Number of Shares Shorted for Altria Group is about 315.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Altria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altria's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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..

## About Altria Financials

What exactly are Altria Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Altria's income statement, its balance sheet, and the statement of cash flows. Potential Altria investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Altria is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Altria grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

## Altria Thematic Clasifications

Altria Group is part of several thematic ideas from Social Domain to Baby Boomer Prospects. 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

Social Domain | View | ||

Baby Boomer Prospects | View | ||

Giant Impact | View | ||

Tobacco Products | View | ||

Compulsion | View |

## Altria May 27, 2022 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.

Downside Deviation | 2.36 | |||

Information Ratio | 0.0735 | |||

Maximum Drawdown | 10.54 | |||

Value At Risk | (3.71) | |||

Potential Upside | 2.13 |

Additionally, see Stocks Correlation. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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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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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.