Altria Group, Inc.

  • Earnings Score
  • Safety Score
  • Market Cap $95.13B
  • Debt $26.74B
  • Cash $1.93B
  • EV $119.94B
  • FCF $8.49B

Earnings

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Sales & Net Margins

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Earnings$10.26B
EBIT$13.68B
ROA40%
FCF$8.49B
Equity-$3.42B
Growth Stability-12%
PE9.27
PEG0.17
PB-27.83
P/FCF11.2
P/S3.96
Price/Cash0.02
Debt/Equity-7.82
Debt/FCF3.15
Net Margins45%
Gross Margins59%
Op. Margins57%
Earnings CAGR-4%
Sales Growth YoY-0%
Sales Growth QoQ1%
Sales CAGR-0%
FCF CAGR8%
Equity CAGR1%
Earnings Stability0.04
Earnings Growth YoY6%
Earnings Growth QoQ-40%
Earnings CAGR 5Y54%
Sales CAGR 5Y-2%
FCF CAGR 5Y2%
Equity CAGR 5Y-1%
Earnings CAGR 3Y-3%
Sales CAGR 3Y-3%
FCF CAGR 3Y4%
Market Cap$95.13B
Revenue$24.02B
Dividend Yield7%
Payout Ratio67%
Assets$34.17B
Total Debt$26.74B
Cash$1.93B
Shares Outstanding1.7B
EV119.94B
Earnings Score6%
Safety Score36%
Working Capital-4.5B
Current Ratio0.44
Gross Profit$14.26B
Shares Growth 3y-2%
Equity Growth QoQ15%
Equity Growth YoY2%

Assets & ROA

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Stockholders Equity & ROE

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Altria comprises Philip Morris USA, U.S. Smokeless Tobacco, John Middleton, Helix Innovations, and Philip Morris Capital, although the company plans to wind down Philip Morris Capital by the end of 2022. It holds a 10% interest in the world's largest brewer, Anheuser-Busch InBev. Through its tobacco subsidiaries, Altria holds the leading position in cigarettes and smokeless tobacco in the United States and the number-two spot in machine-made cigars. The company's Marlboro brand is the leading cigarette brand in the U.S. with a 43% share in 2020. Altria holds strategic investments in JUUL Labs (35% economic interest) and Cronos (42%).

SEC Filings

Direct access to Altria Group, Inc. (MO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Altria Group, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Altria Group, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%
Stability 4%
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Altria Group, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Altria Group, Inc..

= $152B
012345678910TV
fcf$8.5B$9.2B$10B$11B$12B$13B$14B$15B$16B$18B$19B$191B
DCF$8.4B$8.3B$8.1B$8B$7.9B$7.8B$7.7B$7.6B$7.5B$7.4B$74B
Value$152B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins21%21%55%40%27%-5%17%9%23%33%45%
ROA-26%48%23%17%21%23%29%32%30%40%
ROE-182%111%66%47%-21%152%-153%-147%-232%-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-2.323.893.153.173.863.833.573.543.033.15
Debt over Equity5.214.51.10.971.754.6310.67-18.31-7.26-7.9-7.82
Growth Stability---100%70%-12%84%73%100%100%-12%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-4%1%-1%-1%-1%4%-1%-4%-2%-2%
Earnings YoY growth-3%172%-28%-32%-119%-443%-45%133%41%54%
Equity YoY growth--4%344%20%-4%-57%-54%-155%144%-11%-1%
FCF YoY growth-24%-35%31%73%-7%7%1%-2%13%2%