$107.9 B

MO Mkt cap, 22-Jun-2018

$6.1 B

Altria Group Revenue Q1, 2018
Altria Group Gross profit (Q1, 2018)4.4 B
Altria Group Gross profit margin (Q1, 2018), %71.6%
Altria Group Net income (Q1, 2018)1.9 B
Altria Group EBIT (Q1, 2018)2.3 B
Altria Group Cash, 31-Mar-20182.2 B
Altria Group EV119.6 B

Altria Group Financials

Altria Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.1 b6.3 b6.3 b6.3 b25.6 b

Revenue growth, %

3%1%(1%)

Cost of goods sold

7.5 b

Gross profit

18 b

Gross profit Margin, %

71%

EBIT

9.6 b

EBIT margin, %

37%

Pre tax profit

9.8 b

Income tax expense

(399 m)

Net Income

4.5 b1.2 b1.2 b10.3 b10.2 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

6.6 b5.5 b6.3 b6.5 b5.8 b6.6 b6.7 b6.1 b6.5 b6.9 b6.1 b6.7 b6.7 b6.1 b

Cost of goods sold

1.9 b1.8 b2 b2.1 b1.8 b2 b1.9 b1.9 b1.9 b2 b1.8 b1.9 b1.9 b1.7 b

Gross profit

4.6 b3.8 b4.3 b4.4 b4 b4.6 b4.8 b4.2 b4.6 b4.9 b4.3 b4.7 b4.8 b4.4 b

Gross profit Margin, %

70%68%69%68%69%70%71%69%70%70%70%71%71%72%

EBIT

2.1 b1.7 b2 b2 b1.9 b2.2 b2.3 b2 b2.4 b2.4 b2.2 b2.5 b2.6 b2.3 b

EBIT margin, %

33%31%32%31%32%34%34%33%37%34%37%38%39%38%

Pre tax profit

2.1 b1.8 b1.9 b2.5 b

Income tax expense

722 m631 m683 m717 m544 m805 m761 m665 m880 m633 m689 m920 m777 m571 m

Net Income

1.4 b1.2 b1.3 b1.4 b1 b1.4 b1.5 b1.2 b1.7 b1.1 b1.4 b2 b1.9 b1.9 b

Altria Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.2 b3.3 b2.4 b4.6 b1.3 b

Accounts Receivable

142 m

Inventories

2.2 b

Current Assets

6.6 b6.9 b6.1 b7.3 b4.3 b

PP&E

2 b2 b2 b2 b1.9 b

Goodwill

5.2 b5.3 b5.3 b5.3 b5.3 b

Total Assets

34.9 b34.5 b32.5 b45.9 b43.2 b

Accounts Payable

409 m416 m400 m425 m374 m

Dividends Payable

959 m1 b1.1 b1.2 b1.3 b

Short-term debt

525 m1 b4 m864 m

Current Liabilities

7.1 b7.7 b7.1 b7.4 b6.8 b

Long-term debt

14 b13.7 b12.9 b13.9 b13 b

Total Debt

14.5 b14.7 b12.9 b13.9 b13.9 b

Total Liabilities

27.8 b

Additional Paid-in Capital

5.7 b5.7 b5.8 b5.9 b6 b

Total Equity

2.9 b12.8 b15.4 b

Debt to Equity Ratio

4.5 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.3 x

Financial Leverage

11.3 x3.6 x2.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

4.2 b3.6 b1.2 b2.2 b3.7 b1.1 b1.9 b3.8 b819 m2.3 b5.2 b2.3 b2.6 b2.2 b

Accounts Receivable

133 m

Inventories

1.7 b2 b1.9 b1.9 b2.1 b1.9 b2 b2.1 b2 b2 b2.1 b2 b2 b2.3 b

Current Assets

7.5 b7 b4.5 b5.7 b7.2 b4.6 b5.5 b7.5 b4.6 b6.4 b7.6 b4.6 b5.2 b4.8 b

PP&E

2 b2 b2 b2 b2 b2 b2 b2 b2 b2 b1.9 b1.9 b1.9 b1.9 b

Goodwill

5.2 b5.2 b5.3 b5.3 b5.3 b5.3 b5.3 b5.3 b5.3 b5.3 b5.3 b5.3 b5.3 b5.3 b

Total Assets

36 b35.4 b33.3 b34.1 b34.2 b31.9 b32 b34.1 b31.3 b32.9 b46.2 b43.7 b44.2 b43.9 b

Accounts Payable

347 m321 m311 m332 m274 m290 m307 m208 m193 m296 m235 m194 m270 m203 m

Dividends Payable

963 m957 m954 m1 b1 b1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.3 b1.3 b

Short-term debt

2 b1.3 b1 b1 b3 m4 m864 m

Current Liabilities

8.3 b7.6 b5 b7.4 b8.9 b6.3 b6.6 b8.6 b5.5 b6.9 b8.3 b5.6 b6.7 b7.5 b

Long-term debt

12.9 b14 b14 b12.7 b12.9 b12.9 b12.9 b12.8 b12.8 b13.9 b13.9 b13.9 b13.9 b13 b

Total Debt

14.9 b14 b14 b14 b13.9 b13.9 b12.9 b12.9 b12.8 b13.9 b13.9 b13.9 b13.9 b13.9 b

Total Liabilities

31.9 b31.3 b28.9 b29.8 b31.7 b29.1 b29.1 b31.3 b28.1 b30 b33.9 b31.3 b32 b28.5 b

Additional Paid-in Capital

5.7 b5.7 b5.7 b5.7 b5.8 b5.8 b5.8 b5.8 b5.9 b5.9 b5.9 b5.9 b5.9 b5.9 b

Total Equity

4 b4.1 b4.4 b4.3 b2.5 b2.8 b2.9 b2.7 b3.1 b2.9 b12.3 b12.4 b12.2 b15.4 b

Financial Leverage

9 x8.6 x7.6 x7.9 x13.5 x11.5 x11.1 x12.4 x10 x11.2 x3.8 x3.5 x3.6 x2.9 x

Altria Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

4.5 b1.2 b1.2 b10.3 b10.2 b

Depreciation and Amortization

209 m

Accounts Receivable

10 m

Inventories

(133 m)(184 m)(33 m)(34 m)(171 m)

Accounts Payable

(76 m)(5 m)(7 m)(6 m)(55 m)

Cash From Operating Activities

4.7 b5.8 b3.8 b4.9 b

Cash From Investing Activities

602 m177 m(15 m)3.7 b(467 m)

Cash From Financing Activities

(4.7 b)(4.7 b)(6.7 b)(5.3 b)(7.8 b)

Income Taxes Paid

(95 m)1 m(12 m)(231 m)(294 m)

Free Cash Flow

4.8 b6 b4 b4.7 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q1, 2018

Net Income

1.4 b1.2 b1.3 b1.4 b1 b1.9 b

Depreciation and Amortization

53 m

Accounts Receivable

9 m

Inventories

(30 m)

Accounts Payable

(164 m)

Cash From Operating Activities

2.8 b

Cash From Investing Activities

(41 m)

Cash From Financing Activities

(1.8 b)

Income Taxes Paid

521 m

Free Cash Flow

2.8 b

Altria Group Ratios

USDY, 2018

EV/EBIT

51.7 x

EV/CFO

42.6 x

EV/FCF

43.1 x

Financial Leverage

2.9 x
Report incorrect company information