US stock · Consumer Defensive sector · Tobacco
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Altria Group, Inc.

MONYSE

45.22

USD
-0.14
(-0.31%)
Market Closed
14.74P/E
9Forward P/E
0.70P/E to S&P500
80.720BMarket CAP
8.20%Div Yield
Upcoming Earnings
1 Aug
Shares Short
5/15/23
15.66M
Short % of Float
0.88%
Short % of Shares Outs.
0.88%
% Held by Insiders
0.09%
% Held by Institutions
59.90%
Beta
0.63
PEG Ratio
2.65
52w. high/low
48.44/40.35
Avg. Daily Volume
7.46M
Return %
Stock
S&P 500
1 year
(8.16)
(9.05)
3 years
21.71
50.26
5 years
(29.21)
38.50
Scale: |
High
Low
79.59
14.34
20.47
14.50
26.22
19.14
30.40
23.20
36.29
28.00
38.58
31.85
51.67
33.80
61.74
47.31
70.14
56.15
77.79
60.01
71.86
46.49
57.88
39.30
51.77
30.95
52.59
40.00
57.05
40.35
51.57
42.72
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
18.12
7.70
8.14
8.13
8.05
8.65
8.84
9.07
9.61
9.91
10.15
10.40
10.65
11.21
11.36
11.35
Earnings per share
4.66
2.38
1.55
1.88
1.64
2.07
2.27
2.56
2.67
7.29
5.32
3.69
(0.70)
2.40
1.33
3.16
FCF per share
4.21
2.24
1.53
1.25
1.70
1.87
2.12
2.28
2.85
1.85
2.46
4.32
4.09
4.39
4.43
4.42
Dividends per share
3.17
0.68
1.30
1.42
1.56
1.68
1.81
1.97
2.13
2.31
2.50
2.87
3.27
3.38
3.47
3.62
CAPEX per share
0.69
0.12
0.13
0.08
0.05
0.06
0.07
0.08
0.12
0.10
0.10
0.13
0.13
0.12
0.09
0.11
Book Value per sh.
8.84
1.37
1.97
2.50
1.78
1.57
2.06
1.52
1.47
6.54
8.00
7.84
3.35
1.53
(0.86)
(2.18)
Comm.Shares outs.
2,100
2,071
2,066
2,077
2,064
2,024
1,999
1,978
1,961
1,952
1,921
1,887
1,858
1,859
1,859
1,823
Avg. annual P/E ratio
16.0
13.2
11.2
11.7
16.1
15.6
15.6
16.4
20.1
8.7
13.0
16.3
(70.4)
17.0
35.0
15.1
P/E to S&P500
0.9
0.6
0.2
0.6
1.0
1.0
0.9
0.9
1.0
0.4
0.6
0.7
(2.9)
0.4
1.2
0.7
Avg. annual div. yield
4.3%
2.2%
7.5%
6.5%
5.9%
5.2%
5.1%
4.7%
4.0%
3.6%
3.6%
4.8%
6.7%
8.3%
7.4%
7.6%
Revenue (m)
38,051
15,957
16,824
16,892
16,619
17,500
17,663
17,945
18,854
19,337
19,494
19,627
19,796
20,841
21,111
20,688
Operating margin
34.8%
30.6%
32.5%
36.9%
36.5%
41.4%
45.8%
42.5%
44.3%
45.3%
49.0%
46.4%
52.2%
52.2%
54.8%
58.5%
Depreciation (m)
980
215
291
276
253
225
212
208
225
204
209
227
226
257
244
226
Net profit (m)
9,786
4,930
3,206
3,905
3,390
4,180
4,535
5,070
5,241
14,239
10,222
6,963
(1,293)
4,467
2,475
5,764
Income tax rate
31.5%
35.5%
34.2%
31.7%
39.2%
35.4%
34.7%
34.8%
35.1%
34.8%
(4.1)%
25.4%
269.5%
35.4%
35.3%
22.0%
Net profit margin
25.7%
30.9%
19.1%
23.1%
20.4%
23.9%
25.7%
28.3%
27.8%
73.6%
52.4%
35.5%
(6.5)%
21.4%
11.7%
27.9%
Working capital (m)
4,108
3,934
(2,219)
(859)
(512)
(1,936)
(468)
(795)
(992)
(115)
(2,448)
(16,894)
(3,350)
(1,946)
(2,496)
(1,396)
Long-term debt (m)
7,963
7,339
11,185
12,194
13,089
12,419
13,992
13,693
12,915
13,881
13,030
11,898
27,042
27,971
26,939
25,124
Equity (m)
18,554
2,828
4,069
5,192
3,680
3,168
4,119
3,014
2,880
12,770
15,377
14,787
6,222
2,839
(1,606)
(3,973)
ROIC
24.8%
22.1%
13.9%
15.3%
14.1%
18.1%
18.8%
21.0%
22.7%
38.2%
30.2%
21.7%
(8.7)%
13.7%
10.5%
23.5%
Return on capital
24.3%
25.2%
16.5%
18.4%
18.4%
21.5%
22.9%
25.0%
27.3%
49.2%
24.4%
18.0%
4.3%
17.2%
12.7%
23.1%
Return on equity
52.7%
174.3%
78.8%
75.2%
92.1%
131.9%
110.1%
168.2%
182.0%
111.5%
66.5%
47.1%
(20.8)%
157.3%
(154.1)%
(145.1)%
Plowback ratio
32.0%
71.4%
16.0%
24.3%
5.0%
18.7%
20.4%
23.2%
20.3%
68.3%
53.0%
22.2%
567.6%
(41.2)%
(160.4)%
(14.5)%
Div.&Repurch./FCF
70.4%
53.6%
82.1%
109.8%
128.8%
118.6%
100.0%
107.4%
84.8%
153.9%
163.5%
86.9%
- -
77.1%
98.6%
104.6%
Capital Structure
27 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 40,877
Total assets
$ 36,954
Long-term debt
$ 25,124
Cash and equiv.
$ 4,030
Goodwill
$ 5,177
Retained earnings
$ 29,792
Common stock
1,799
Enterprise Value
$ 101,814
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
4,945
4,544
4,030
Receivables
137
47
1,769
Inventory
1,966
1,194
1,180
Other
69
(103)
(674)
Current assets
7,117
6,083
7,220
Acc. Payable
380
449
552
Debt due
1,500
1,105
1,556
Other
7,183
7,025
6,508
Current liabilities
9,063
8,579
8,616
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(2.00)%
1.36%
1.79%
Cash flow
(2.25)%
(0.18)%
10.85%
Earnings
132.89%
(118.94)%
(38.78)%
Dividends
2.37%
5.14%
6.98%
Book value
147.38%
(30.37)%
23.03%
Insider Trading
Type
Shares
Date
Gifford William F. Jr.
InKind
22,477
02/28/23
Gifford William F. Jr.
Award
18,855
02/28/23
Begley Jody L
InKind
10,226
02/28/23
Begley Jody L
Award
11,030
02/28/23
Surgner W Hildebrandt Jr
InKind
2,259
02/28/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
5,046
5,062
5,678
5,055
20,841
2021
4,880
5,614
5,531
5,086
21,111
2022
4,819
5,374
5,412
5,083
20,688
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.83
1.05
(0.51)
1.03
2.40
2021
0.77
1.16
(1.46)
0.87
1.33
2022
1.07
0.49
0.12
1.48
3.16
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.84
0.84
0.84
0.86
3.38
2021
0.86
0.86
0.86
0.89
3.47
2022
0.90
0.90
0.89
0.93
3.62
Company Description
Sector:
Consumer Defensive
Industry:
Tobacco
CEO:
Mr. William F. Gifford Jr.
Full-time employees:
6,000
City:
Richmond
Address:
6601 West Broad Street
IPO:
Mar 15, 1923
Website:
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides on! oral nicotine pouches. It sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.
Recent News
· 6 Mar, 2023 · The Wall Street Journal
· 28 Feb, 2023 · The Wall Street Journal
· 8 Nov, 2022 · The Wall Street Journal
· 27 Oct, 2022 · The Wall Street Journal
· 30 Sep, 2022 · The Wall Street Journal
· 28 Jul, 2022 · The Wall Street Journal
· 4 Jun, 2022 · The Wall Street Journal
· 15 Feb, 2022 · The Wall Street Journal
· 29 Oct, 2021 · The Wall Street Journal
· 2 Jun, 2021 · The Wall Street Journal