
Altria Group (MO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 20.4B | 20.5B | 20.7B | 21.1B | 20.8B |
Cost of Goods Sold | 6.1B | 6.2B | 6.4B | 7.1B | 7.8B |
Gross Profit | 14.4B | 14.3B | 14.2B | 14.0B | 13.0B |
Operating Expenses | 2.7B | 2.7B | 2.3B | 2.4B | 2.2B |
Operating Income | 11.6B | 11.5B | 11.9B | 11.6B | 10.9B |
Pre-tax Income | 13.7B | 10.9B | 7.4B | 3.8B | 6.9B |
Income Tax | 2.4B | 2.8B | 1.6B | 1.3B | 2.4B |
Net Income | 11.3B | 8.1B | 5.8B | 2.5B | 4.5B |
EPS (Diluted) | $6.54 | $4.57 | $3.19 | $1.34 | $2.40 |
Income Statement Trend
Altria Group Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 4.5B | 5.6B | 7.2B | 6.1B | 7.1B |
Non-Current Assets | 30.7B | 33.0B | 29.7B | 33.4B | 40.3B |
Total Assets | 35.2B | 38.6B | 37.0B | 39.5B | 47.4B |
Liabilities | |||||
Current Liabilities | 8.8B | 11.3B | 8.6B | 8.6B | 9.1B |
Non-Current Liabilities | 28.6B | 30.7B | 32.3B | 32.6B | 35.4B |
Total Liabilities | 37.4B | 42.1B | 40.9B | 41.1B | 44.4B |
Equity | |||||
Total Shareholders Equity | -2.2B | -3.5B | -3.9B | -1.6B | 3.0B |
Balance Sheet Composition
Altria Group Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 11.3B | 8.1B | 5.8B | 2.5B | 4.5B |
Operating Cash Flow | 11.8B | 9.7B | 4.9B | 1.7B | 5.3B |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | 2.3B | -1.1B | 987.0M | 1.4B | 88.0M |
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 Flow | 8.6B | 9.1B | 8.1B | 8.2B | 8.2B |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
mo | 101.9B | 10.15 | -29.26 | -513.53% | 50.44% | -7.53 |
Philip Morris | 285.3B | 28.91 | -32.16 | -71.27% | 19.80% | -5.56 |
Rlx Technology | 2.6B | 30.14 | 0.16 | 4.14% | 23.93% | 0.52 |
Universal | 1.5B | 15.76 | 1.01 | 7.60% | 3.23% | 73.59 |
Ispire Technology | 141.1M | -8.63 | 9.54 | -110.82% | -19.32% | 51.12 |
Financial data is updated regularly. All figures are in the company's reporting currency.