Altria Group Inc. (MO)

Index:

S&P 100

$ 46.25
   
  • Change Today:
    $0.81
  • 52 Week High: $46.33
  • 52 Week Low: $39.26
  • Currency: US Dollars
  • Shares Issued: 2,805.96m
  • Volume: 13,899,903
  • Market Cap: $129,776m
  • RiskGrade: 95

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 24,483.00 25,096.00 26,013.00 26,153.00 25,110.00
Operating Profit/(Loss) 11,547.00 11,919.00 11,560.00 10,873.00 10,326.00
Profit Before Tax 10,928.00 7,389.00 3,824.00 6,890.00 766.00
Profit After Tax 8,130.00 5,764.00 2,475.00 4,454.00 (1,298.00)
           
Earnings per Share - Basic 457.00¢ 319.00¢ 134.00¢ 240.00¢ (70.00¢)
Earnings per Share - Adjusted 457.00¢ 319.00¢ 134.00¢ 240.00¢ (70.00¢)
           
Dividend per Share 384.00¢ 368.00¢ 352.00¢ 340.00¢ 328.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,652.00 1,608.00 1,553.00 2,012.00 1,999.00
Intangible Assets 20,477.00 17,561.00 17,483.00 17,792.00 17,864.00
Other Non-Current Assets 10,856.00 10,565.00 14,404.00 20,493.00 24,584.00
  32,985.00 29,734.00 33,440.00 40,297.00 44,447.00
Current Assets          
Inventories 1,215.00 1,180.00 1,194.00 1,966.00 2,293.00
Cash at Bank & in Hand 3,686.00 4,030.00 4,544.00 4,945.00 2,117.00
Other Current Assets 684.00 2,010.00 345.00 206.00 414.00
  5,585.00 7,220.00 6,083.00 7,117.00 4,824.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 38,570.00 36,954.00 39,523.00 47,414.00 49,271.00
Current Liabilities          
Borrowings 1,121.00 1,556.00 1,105.00 1,500.00 1,000.00
Other Current Liabilities 10,198.00 7,060.00 7,474.00 7,563.00 7,174.00
           
Current Liabilities 11,319.00 8,616.00 8,579.00 9,063.00 8,174.00
           
Net Current Assets c(5,734.00) c(1,396.00) c(2,496.00) c(1,946.00) c(3,350.00)
           
Borrowings 25,112.00 25,124.00 26,939.00 27,971.00 27,042.00
Other Non-Current Liabilities 5,629.00 7,137.00 5,611.00 7,415.00 7,698.00
Non-Current Liabilities 30,741.00 32,261.00 32,550.00 35,386.00 34,740.00
           
Other Liabilities n/a n/a n/a 40.00 n/a
Total Liabilities 42,060.00 40,877.00 41,129.00 44,489.00 42,914.00
           
Net Assets (3,490.00) (3,923.00) (1,606.00) 2,925.00 6,357.00
           
Shareholders Funds (3,540.00) (3,973.00) (1,606.00) 2,839.00 6,222.00
           
Minority Interests/Other Equity 50.00 50.00 n/a 86.00 135.00
Total Equity (3,490.00) (3,923.00) (1,606.00) 2,925.00 6,357.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 9,287.00 8,256.00 8,405.00 8,385.00 7,837.00
Net Cash Flow from Investing Activities (1,283.00) 782.00 1,212.00 (143.00) (2,398.00)
Net Cash Flow from Financing Activities (8,374.00) (9,541.00) (10,029.00) (5,396.00) (4,712.00)
Net Increase/Decrease In Cash (370.00) (503.00) (412.00) 2,846.00 727.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 8.8 14.3 35.4 17.1 n/a
PEG - Adjusted 0.2 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 43% 138% -44% n/a n/a
Dividend Cover 1.19 0.87 0.38 0.71 (0.21)
Revenue per Share 872.53¢ 894.38¢ 9.36¢ 932.05¢ 894.88¢
Pre-Tax Profit per Share 389.46¢ 263.33¢ 1.38¢ 245.55¢ 27.30¢
Operating Margin 47.16% 47.49% 44.44% 41.57% 41.12%
Return on Capital Employed 482.26% 142.21% 0.43% 47.18% 4.63%
           
Dividend Yield 9.5% 8.1% 7.4% 8.3% 6.6%
Dividend per Share Growth 4.35% 4.55% 3.53% 3.66% 9.33%
Operating Cash Flow per Share 330.97¢ 294.23¢ 299.54¢ 298.83¢ 279.30¢
Cash Incr/Decr per Share (13.19¢) (17.93¢) (0.15¢) 101.43¢ 25.91¢
Net Asset Value per Share (exc. Intangibles) (854.15¢) (765.66¢) (680.30¢) (529.84¢) (410.09¢)
Net Gearing n/a n/a n/a 863.90% 416.67%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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