Altria Financial Statements Trends

Altria Group Inc -- USA Stock  

USD 71.12  1.09  1.56%

This module enables investors to look at Altria various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 6.2 B, Cost of Revenue of 16.8 B or Earning Before Interest and Taxes EBIT of 10.5 B, but also many exotic indicators such as Interest Coverage of 12.0397, Long Term Debt to Equity of 5.2757 or Calculated Tax Rate of 45.5579. This module is a perfect complement to use when analyzing Altria Valuation or Volatility. It can also complement various Altria Technical models. Please see also analysis of Altria Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(3.9 B)(3.3 B)(2.3 B)
Decreasing
Slightly volatile
Total Assets32.5 B32.5 B39.6 B
Decreasing
Slightly volatile
Current Assets6.1 B6.1 B8.8 B
Decreasing
Slightly volatile
Assets Non Current31 B26.4 B31.2 B
Decreasing
Slightly volatile
Cash and Equivalents2.6 B2.4 B3.1 B
Decreasing
Stable
Cash and Equivalents USD2.8 B2.4 B3.1 B
Decreasing
Stable
Total Debt13.9 B12.8 B12.9 B
Increasing
Very volatile
Debt Current4.7 M4 M800.3 M
Decreasing
Slightly volatile
Debt Non Current15.1 B12.8 B12.2 B
Increasing
Slightly volatile
Total Debt USD15.1 B12.8 B13 B
Increasing
Stable
Shareholders Equity3.4 B2.9 B5.9 B
Decreasing
Slightly volatile
Shareholders Equity USD3.4 B2.9 B5.9 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets20.4 B17.3 B16.9 B
Increasing
Very volatile
Inventory2.4 B2 B2.4 B
Decreasing
Slightly volatile
Investments7.9 B6.7 B8.6 B
Decreasing
Slightly volatile
Investments Non Current7.9 B6.7 B8.6 B
Decreasing
Slightly volatile
Total Liabilities34.8 B29.6 B34.2 B
Decreasing
Slightly volatile
Current Liabilities7.1 B7.1 B9.2 B
Decreasing
Slightly volatile
Liabilities Non Current26.4 B22.5 B24.9 B
Decreasing
Stable
Trade and Non Trade Payables1.8 B1.5 B1.8 B
Decreasing
Slightly volatile
Property Plant and Equipment Net2.3 B2 B3.2 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables145.9 M124 M513.4 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit32.1 B27.3 B27.2 B
Decreasing
Very volatile
Tax Assets1.4 B1.2 B1.3 B
Decreasing
Slightly volatile
Tax Liabilities6.7 B5.7 B7.2 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income6.2 B5.2 B5.4 B
Decreasing
Stable
Cost of Revenue16.8 B14.3 B17.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.5 B8.9 B8.8 B
Decreasing
Stable
Earning Before Interest and Taxes USD10.5 B8.9 B8.8 B
Decreasing
Stable
Gross Profit11.6 B11.1 B11.3 B
Decreasing
Stable
Interest Expense961.2 M817 M901.5 M
Increasing
Very volatile
Net Income15.5 B5.2 B6.1 B
Increasing
Stable
Net Income Common Stock6.2 B5.2 B5.3 B
Decreasing
Stable
Net Income Common Stock USD6.2 B5.2 B5.3 B
Decreasing
Stable
Net Income from Discontinued Operations(2.7 B)(2.3 B)(2.1 B)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests2.4 M2 M2.2 M
Increasing
Very volatile
Operating Expenses3.2 B2.8 B3.7 B
Decreasing
Slightly volatile
Operating Income9.8 B8.4 B7.7 B
Increasing
Very volatile
Revenues19.5 B25.4 B27.7 B
Decreasing
Slightly volatile
Revenues USD29.9 B25.4 B28.5 B
Decreasing
Slightly volatile
Selling General and Administrative Expense3.2 B2.7 B3.4 B
Decreasing
Slightly volatile
Weighted Average Shares1.9 B2 B2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.3 B2 B2.1 B
Decreasing
Stable
Income Tax Expense3.3 B2.8 B2.6 B
Increasing
Very volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(269.4 M)(229 M)(303.4 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion264.7 M225 M399.1 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.1 B)(952 M)(326.5 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(120 M)(102 M)(1.9 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(651.8 M)(554 M)(1.1 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (2.1 B)(1.8 B)(526.6 M)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (4.9 B)(4.2 B)(4.1 B)
Increasing
Stable
Net Cash Flow from Financing(7.9 B)(6.7 B)(4.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(17.6 M)(15 M)(1.2 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals261.2 M222 M446.3 M
Decreasing
Stable
Net Cash Flow from Operations4.4 B5.8 B5.3 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 40 M34 M30.2 M
Increasing
Slightly volatile
Cash Beginning of Year3.9 B3.3 B3.8 B
Decreasing
Slightly volatile
Cash End of Year2.8 B2.4 B3.7 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.91650.7790.7287
Increasing
Stable
Book Value per Share1.72821.4692.8405
Decreasing
Slightly volatile
Current Ratio0.770.860.9308
Decreasing
Slightly volatile
Debt to Equity Ratio11410.26116.138
Increasing
Slightly volatile
Dividend Yield0.04350.0370.3328
Decreasing
Slightly volatile
Dividends per Basic Common Share2.55292.177.6125
Decreasing
Slightly volatile
EBITDA Margin0.42120.3580.3521
Increasing
Very volatile
Earnings per Basic Share3.14122.672.617
Decreasing
Stable
Earnings per Diluted Share8.032.672.9862
Increasing
Stable
EPS Diluted Growth0.05060.043(0.031)
Increasing
Slightly volatile
EPS Growth0.05060.043(0.0321)
Increasing
Slightly volatile
Earnings per Basic Share USD3.14122.672.617
Decreasing
Stable
Enterprise Value over EBIT16.470614.010.8054
Increasing
Slightly volatile
Enterprise Value over EBITDA16.147113.72510.8999
Increasing
Slightly volatile
Free Cash Flow per Share1.352.8462.3882
Decreasing
Stable
Gross Margin0.51410.4370.411
Increasing
Slightly volatile
Financial Leverage1.06840.90810.9061
Increasing
Stable
Leverage Ratio13.869911.78948.9721
Increasing
Slightly volatile
NCFO Growth0.28940.2460.0278
Increasing
Slightly volatile
Net Income Growth0.03970.0337(0.0415)
Increasing
Slightly volatile
Profit Margin0.7960.2060.2538
Increasing
Stable
Payout Ratio0.95650.8132.8083
Decreasing
Slightly volatile
Price to Book Value11.0239.62920.1445
Increasing
Slightly volatile
Price to Earnings Ratio8.7321.80115.6828
Increasing
Slightly volatile
Price to Sales Ratio6.854.4873.6743
Increasing
Slightly volatile
Revenue Growth0.04380.0372(0.0445)
Increasing
Slightly volatile
Return on Average Assets0.15910.1610.1404
Increasing
Stable
Return on Average Equity2.04581.8921.2388
Increasing
Slightly volatile
Return on Invested Capital0.54350.4620.3894
Increasing
Slightly volatile
Return on Sales0.41180.350.3408
Increasing
Very volatile
Weighted Average Share Growth(0.0068)(0.0058)(0.0062)
Decreasing
Stable
Sales per Share15.261212.97213.9359
Decreasing
Stable
Tax Efficiency0.76350.6490.6686
Increasing
Very volatile
Tangible Assets Book Value per Share9.09067.72711.2805
Decreasing
Slightly volatile
Total Assets Per Share19.528216.59918.6939
Decreasing
Slightly volatile
Cash Flow Per Share3.48732.96422.753
Decreasing
Stable
Return on Investment58.714749.907541.0904
Increasing
Slightly volatile
Operating Margin50.332.873328.9036
Increasing
Slightly volatile
Calculated Tax Rate45.557938.724239.0623
Increasing
Slightly volatile
Receivables Turnover241205162
Increasing
Slightly volatile
Inventory Turnover8.27667.03517.008
Increasing
Slightly volatile
PPandE Turnover15.093212.829310.2649
Increasing
Slightly volatile
Cash and Equivalents Turnover10.51758.93998.7838
Decreasing
Very volatile
Accounts Payable Turnover73.339162.338249.4779
Increasing
Slightly volatile
Accrued Expenses Turnover4.6283.93383.9187
Increasing
Very volatile
Interest Coverage12.039710.233817.7959
Decreasing
Slightly volatile
Long Term Debt to Equity5.27574.48443.2844
Increasing
Slightly volatile
Quick Ratio0.41310.35110.4591
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.5871)(3.049)(0.2137)
Decreasing
Slightly volatile
Revenue to Assets0.91970.78170.8157
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets38.4 B32.6 B39.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10 B9.1 B9.2 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD10.7 B9.1 B9.2 B
Decreasing
Stable
Earnings before Tax9.5 B8.1 B7.9 B
Decreasing
Stable
Average Equity3.3 B2.8 B5.8 B
Decreasing
Slightly volatile
Enterprise Value145.7 B125.1 B99.1 B
Increasing
Slightly volatile
Free Cash Flow6.6 B5.6 B5.2 B
Decreasing
Very volatile
Invested Capital22 B18.7 B23.7 B
Decreasing
Slightly volatile
Invested Capital Average22.6 B19.2 B25.1 B
Decreasing
Slightly volatile
Market Capitalization133.6 B114.1 B89 B
Increasing
Slightly volatile
Tangible Asset Value17.8 B15.2 B23.2 B
Decreasing
Slightly volatile
Working Capital(992 M)(992 M)(429.9 M)
Decreasing
Stable
Revenue Per Employee3.4 M2.9 M2.4 M
Increasing
Slightly volatile
Net Income Per Employee700.7 K595.6 K444 K
Increasing
Slightly volatile