$93.1 B

MO Mkt cap, 12-Feb-2019

$6.8 B

Altria Revenue Q3, 2018
Altria Gross profit (Q3, 2018)4.8 B
Altria Gross profit margin (Q3, 2018), %70.2%
Altria Net income (Q3, 2018)1.9 B
Altria EBIT (Q3, 2018)2.6 B
Altria Cash, 30-Sep-20182.4 B
Altria EV104.6 B

Altria Income Statement

Annual

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

Revenue

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

Revenue growth, %

3%1%(1%)

Cost of goods sold

7.5b

Gross profit

18.0b

Gross profit Margin, %

71%

EBIT

9.6b

EBIT margin, %

37%

Pre tax profit

9.8b

Income tax expense

(399.0m)

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

1.9b1.8b2.0b2.1b1.8b2.0b1.9b1.9b1.9b2.0b1.8b1.9b1.9b1.7b1.7b2.0b

Gross profit

4.6b3.8b4.3b4.4b4.0b4.6b4.8b4.2b4.6b4.9b4.3b4.7b4.8b4.4b4.6b4.8b

Gross profit Margin, %

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

EBIT

2.1b1.7b2.0b2.0b1.9b2.2b2.3b2.0b2.4b2.4b2.2b2.5b2.6b2.3b2.5b2.6b

EBIT margin, %

33%31%32%31%32%34%34%33%37%34%37%38%39%38%40%37%

Pre tax profit

2.1b1.8b1.9b2.5b

Income tax expense

722.0m631.0m683.0m717.0m544.0m805.0m761.0m665.0m880.0m633.0m689.0m920.0m777.0m571.0m680.0m664.0m

Net Income

1.4b1.2b1.3b1.4b1.0b1.4b1.5b1.2b1.7b1.1b1.4b2.0b1.9b1.9b1.9b1.9b

Altria Balance Sheet

Annual

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

Cash

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

Accounts Receivable

142.0m

Inventories

2.2b

Current Assets

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

PP&E

2.0b2.0b2.0b2.0b1.9b

Goodwill

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

Total Assets

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

Accounts Payable

409.0m416.0m400.0m425.0m374.0m

Dividends Payable

959.0m1.0b1.1b1.2b1.3b

Short-term debt

525.0m1.0b4.0m864.0m

Current Liabilities

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

Long-term debt

14.0b13.7b12.9b13.9b13.0b

Total Debt

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

Total Liabilities

27.8b

Additional Paid-in Capital

5.7b5.7b5.8b5.9b6.0b

Total Equity

2.9b12.8b15.4b

Debt to Equity Ratio

4.5 x1.1 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.3 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, 2018Q2, 2018Q3, 2018

Cash

4.2b3.6b1.2b2.2b3.7b1.1b1.9b3.8b819.0m2.3b5.2b2.3b2.6b2.2b1.4b2.4b

Accounts Receivable

113.0m105.0m106.0m137.0m104.0m122.0m146.0m135.0m119.0m148.0m133.0m144.0m187.0m

Inventories

1.7b2.0b1.9b1.9b2.1b1.9b2.0b2.1b2.0b2.0b2.1b2.0b2.0b2.3b2.1b2.1b

Current Assets

7.5b7.0b4.5b5.7b7.2b4.6b5.5b7.5b4.6b6.4b7.6b4.6b5.2b4.8b4.1b5.2b

PP&E

2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b1.9b1.9b1.9b1.9b1.9b1.9b

Goodwill

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

Total Assets

36.0b35.4b33.3b34.1b34.2b31.9b32.0b34.1b31.3b32.9b46.2b43.7b44.2b43.9b43.2b44.0b

Accounts Payable

347.0m321.0m311.0m332.0m274.0m290.0m307.0m208.0m193.0m296.0m235.0m194.0m270.0m203.0m209.0m289.0m

Dividends Payable

963.0m957.0m954.0m1.0b1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.3b1.3b1.3b1.5b

Short-term debt

2.0b1.3b1.0b1.0b3.0m4.0m864.0m864.0m2.0b

Current Liabilities

8.3b7.6b5.0b7.4b8.9b6.3b6.6b8.6b5.5b6.9b8.3b5.6b6.7b7.5b6.4b8.6b

Long-term debt

12.9b14.0b14.0b12.7b12.9b12.9b12.9b12.8b12.8b13.9b13.9b13.9b13.9b13.0b13.0b11.9b

Total Debt

14.9b14.0b14.0b14.0b13.9b13.9b12.9b12.9b12.8b13.9b13.9b13.9b13.9b13.9b13.9b13.9b

Total Liabilities

31.9b31.3b28.9b29.8b31.7b29.1b29.1b31.3b28.1b30.0b33.9b31.3b32.0b28.5b27.3b28.4b

Additional Paid-in Capital

5.7b5.7b5.7b5.7b5.8b5.8b5.8b5.8b5.9b5.9b5.9b5.9b5.9b5.9b5.9b6.0b

Total Equity

4.0b4.1b4.4b4.3b2.5b2.8b2.9b2.7b3.1b2.9b12.3b12.4b12.2b15.4b15.8b15.5b

Debt to Equity Ratio

3.4 x3.2 x3.3 x4.5 x4.7 x4.1 x4.7 x1.1 x1.1 x1.1 x0.9 x0.9 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

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 x2.7 x2.8 x

Altria Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

209.0m

Accounts Receivable

10.0m

Inventories

(133.0m)(184.0m)(33.0m)(34.0m)(171.0m)

Accounts Payable

(76.0m)(5.0m)(7.0m)(6.0m)(55.0m)

Cash From Operating Activities

4.7b5.8b3.8b4.9b

Cash From Investing Activities

602.0m177.0m(15.0m)3.7b(467.0m)

Cash From Financing Activities

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

Income Taxes Paid

(95.0m)1.0m(12.0m)(231.0m)(294.0m)

Free Cash Flow

4.8b6.0b4.0b4.7b

Altria Ratios

USDY, 2018

EV/EBIT

40.9 x

EV/CFO

15.9 x

EV/FCF

16.3 x

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x
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Altria Operating Metrics

Dec, 2018

Retail Locations

230 k
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Altria Employee Rating

3.8812 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.6
Salary & Benefits
4.4
Career Opportunities
3.5
Source