Altria Group Inc. (MO)

Index:

S&P 100

$ 56.07
   
  • Change Today:
    $-1.82
  • 52 Week High: $60.02
  • 52 Week Low: $40.75
  • Currency: US Dollars
  • Shares Issued: 1,690.65m
  • Volume: 75,331
  • Market Cap: $94,795m
  • RiskGrade: 95

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 24,018.00 24,483.00 25,096.00 26,013.00 26,153.00
Operating Profit/(Loss) 11,241.00 11,547.00 11,919.00 11,560.00 10,873.00
Profit Before Tax 13,658.00 10,928.00 7,389.00 3,824.00 6,890.00
Profit After Tax 11,264.00 8,130.00 5,764.00 2,475.00 4,454.00
           
Earnings per Share - Basic 654.00¢ 457.00¢ 319.00¢ 134.00¢ 240.00¢
Earnings per Share - Adjusted 654.00¢ 457.00¢ 319.00¢ 134.00¢ 240.00¢
           
Dividend per Share 102.00¢ 98.00¢ 368.00¢ 352.00¢ 340.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,617.00 1,652.00 1,608.00 1,553.00 2,012.00
Intangible Assets 19,918.00 20,477.00 17,561.00 17,483.00 17,792.00
Other Non-Current Assets 9,129.00 10,856.00 10,565.00 14,404.00 20,493.00
  30,664.00 32,985.00 29,734.00 33,440.00 40,297.00
Current Assets          
Inventories 1,080.00 1,215.00 1,180.00 1,194.00 1,966.00
Cash at Bank & in Hand 3,127.00 3,685.00 4,030.00 4,544.00 4,945.00
Other Current Assets 306.00 684.00 2,010.00 345.00 206.00
  4,513.00 5,584.00 7,220.00 6,083.00 7,117.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 35,177.00 38,570.00 36,954.00 39,523.00 47,414.00
Current Liabilities          
Borrowings 1,527.00 1,121.00 1,556.00 1,105.00 1,500.00
Other Current Liabilities 7,254.00 10,198.00 7,060.00 7,474.00 7,563.00
           
Current Liabilities 8,781.00 11,319.00 8,616.00 8,579.00 9,063.00
           
Net Current Assets c(4,268.00) c(5,734.00) c(1,396.00) c(2,496.00) c(1,946.00)
           
Borrowings 23,399.00 25,112.00 25,124.00 26,939.00 27,971.00
Other Non-Current Liabilities 5,185.00 5,629.00 7,137.00 5,611.00 7,415.00
Non-Current Liabilities 28,584.00 30,741.00 32,261.00 32,550.00 35,386.00
           
Other Liabilities n/a n/a n/a n/a 40.00
Total Liabilities 37,365.00 42,060.00 40,877.00 41,129.00 44,489.00
           
Net Assets (2,188.00) (3,490.00) (3,923.00) (1,606.00) 2,925.00
           
Shareholders Funds (2,238.00) (3,540.00) (3,973.00) (1,606.00) 2,839.00
           
Minority Interests/Other Equity 50.00 50.00 50.00 n/a 86.00
Total Equity (2,188.00) (3,490.00) (3,923.00) (1,606.00) 2,925.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8,753.00 9,287.00 8,256.00 8,405.00 8,385.00
Net Cash Flow from Investing Activities 2,175.00 (1,283.00) 782.00 1,212.00 (143.00)
Net Cash Flow from Financing Activities (11,491.00) (8,374.00) (9,541.00) (10,029.00) (5,396.00)
Net Increase/Decrease In Cash (563.00) (370.00) (503.00) (412.00) 2,846.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.0 8.8 14.3 35.4 17.1
PEG - Adjusted 0.2 0.2 0.1 n/a n/a
Earnings per Share Growth - Adjusted 43% 43% 138% -44% n/a
Dividend Cover 6.41 4.66 0.87 0.38 0.71
Revenue per Share 1,420.63¢ 1,448.14¢ 1,484.40¢ 15.53¢ 1,546.92¢
Pre-Tax Profit per Share 807.85¢ 646.38¢ 437.05¢ 2.28¢ 407.54¢
Operating Margin 46.80% 47.16% 47.49% 44.44% 41.57%
Return on Capital Employed 484.33% 482.26% 142.21% 0.43% 47.18%
           
Dividend Yield 2.0% 2.4% 8.1% 7.4% 8.3%
Dividend per Share Growth 4.08% (73.37%) 4.55% 3.53% 3.66%
Operating Cash Flow per Share 517.73¢ 549.32¢ 488.33¢ 497.14¢ 495.96¢
Cash Incr/Decr per Share (33.30¢) (21.89¢) (29.75¢) (0.25¢) 168.34¢
Net Asset Value per Share (exc. Intangibles) (1,307.54¢) (1,417.62¢) (1,270.75¢) (1,129.09¢) (879.37¢)
Net Gearing n/a n/a n/a n/a 863.90%

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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