XNYSMO
Market cap90bUSD
Dec 23, Last price
53.58USD
1D
-0.48%
1Q
4.67%
Jan 2017
-20.76%
Name
Altria Group Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 20,502,000 -0.90% | 20,688,000 -2.00% | 21,111,000 1.30% | |||||||
Cost of revenue | 6,438,000 | 8,747,000 | 9,624,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,064,000 | 11,941,000 | 11,487,000 | |||||||
NOPBT Margin | 68.60% | 57.72% | 54.41% | |||||||
Operating Taxes | 2,798,000 | 1,625,000 | 1,349,000 | |||||||
Tax Rate | 19.89% | 13.61% | 11.74% | |||||||
NOPAT | 11,266,000 | 10,316,000 | 10,138,000 | |||||||
Net income | 8,130,000 41.05% | 5,764,000 132.89% | 2,475,000 -44.59% | |||||||
Dividends | (6,779,000) | (6,599,000) | (6,446,000) | |||||||
Dividend yield | 9.46% | 8.00% | 7.37% | |||||||
Proceeds from repurchase of equity | (1,000,000) | (1,825,000) | (1,675,000) | |||||||
BB yield | 1.40% | 2.21% | 1.92% | |||||||
Debt | ||||||||||
Debt current | 1,121,000 | 1,556,000 | 1,105,000 | |||||||
Long-term debt | 25,112,000 | 25,124,000 | 26,939,000 | |||||||
Deferred revenue | 2,700,000 | 1,636,000 | ||||||||
Other long-term liabilities | 2,830,000 | 1,540,000 | 283,000 | |||||||
Net debt | 12,536,000 | 13,050,000 | 10,019,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,287,000 | 8,256,000 | 8,405,000 | |||||||
CAPEX | (196,000) | (205,000) | (169,000) | |||||||
Cash from investing activities | (1,283,000) | 782,000 | 1,212,000 | |||||||
Cash from financing activities | (8,374,000) | (9,541,000) | (10,029,000) | |||||||
FCF | 15,835,000 | 8,870,000 | 11,542,000 | |||||||
Balance | ||||||||||
Cash | 3,686,000 | 4,030,000 | 4,544,000 | |||||||
Long term investments | 10,011,000 | 9,600,000 | 13,481,000 | |||||||
Excess cash | 12,671,900 | 12,595,600 | 16,969,450 | |||||||
Stockholders' equity | 29,406,000 | 28,006,000 | 28,543,000 | |||||||
Invested Capital | 12,901,100 | 14,401,400 | 11,387,550 | |||||||
ROIC | 82.53% | 80.00% | 87.12% | |||||||
ROCE | 49.57% | 39.94% | 35.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,777,000 | 1,804,000 | 1,845,000 | |||||||
Price | 40.34 -11.75% | 45.71 -3.55% | 47.39 15.59% | |||||||
Market cap | 71,684,180 -13.07% | 82,460,840 -5.69% | 87,434,550 14.71% | |||||||
EV | 84,270,180 | 95,560,840 | 97,453,550 | |||||||
EBITDA | 14,336,000 | 12,167,000 | 11,731,000 | |||||||
EV/EBITDA | 5.88 | 7.85 | 8.31 | |||||||
Interest | 1,149,000 | 1,128,000 | 1,188,000 | |||||||
Interest/NOPBT | 8.17% | 9.45% | 10.34% |