Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 20.4B
Gross Profit 14.4B 70.27%
Operating Income 11.6B 56.89%
Net Income 11.3B 55.10%
EPS (Diluted) $6.54

Balance Sheet Metrics

Total Assets 35.2B
Total Liabilities 37.4B
Shareholders Equity -2.2B

Cash Flow Metrics

Operating Cash Flow 11.8B
Free Cash Flow 8.6B

Revenue & Profitability Trend

Altria Group Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue20.4B20.5B20.7B21.1B20.8B
Cost of Goods Sold6.1B6.2B6.4B7.1B7.8B
Gross Profit14.4B14.3B14.2B14.0B13.0B
Operating Expenses2.7B2.7B2.3B2.4B2.2B
Operating Income11.6B11.5B11.9B11.6B10.9B
Pre-tax Income13.7B10.9B7.4B3.8B6.9B
Income Tax2.4B2.8B1.6B1.3B2.4B
Net Income11.3B8.1B5.8B2.5B4.5B
EPS (Diluted)$6.54$4.57$3.19$1.34$2.40

Income Statement Trend

Altria Group Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets4.5B5.6B7.2B6.1B7.1B
Non-Current Assets30.7B33.0B29.7B33.4B40.3B
Total Assets35.2B38.6B37.0B39.5B47.4B
Liabilities
Current Liabilities8.8B11.3B8.6B8.6B9.1B
Non-Current Liabilities28.6B30.7B32.3B32.6B35.4B
Total Liabilities37.4B42.1B40.9B41.1B44.4B
Equity
Total Shareholders Equity-2.2B-3.5B-3.9B-1.6B3.0B

Balance Sheet Composition

Altria Group Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income11.3B8.1B5.8B2.5B4.5B
Operating Cash Flow11.8B9.7B4.9B1.7B5.3B
Investing Activities
Capital Expenditures-----
Investing Cash Flow2.3B-1.1B987.0M1.4B88.0M
Financing Activities
Dividends Paid-6.8B-6.8B-6.6B-6.4B-6.3B
Financing Cash Flow-11.5B-10.4B-9.5B-10.0B-8.4B
Free Cash Flow8.6B9.1B8.1B8.2B8.2B

Cash Flow Trend

Altria Group Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.15
Forward P/E 11.31
Price to Book -29.26
Price to Sales 5.03
PEG Ratio 11.31

Profitability Ratios

Profit Margin 50.44%
Operating Margin 61.32%
Return on Equity -513.53%
Return on Assets 20.92%

Financial Health

Current Ratio 0.57
Debt to Equity -7.53
Beta 0.64

Per Share Data

EPS (TTM) $5.96
Book Value per Share -$2.08
Revenue per Share $11.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mo101.9B10.15-29.26-513.53%50.44%-7.53
Philip Morris 285.3B28.91-32.16-71.27%19.80%-5.56
Rlx Technology 2.6B30.140.164.14%23.93%0.52
Universal 1.5B15.761.017.60%3.23%73.59
Ispire Technology 141.1M-8.639.54-110.82%-19.32%51.12

Financial data is updated regularly. All figures are in the company's reporting currency.