USD 51.86
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MO | 1.4 | 1.4 | -4.2 | 4.3 | 5.0 | 27.3 | 2.8 | 1.6 | -3.7 | 27304.4 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | MO |
| name | Altria Group, Inc. |
| price | 51.86 |
| changes percentage | 1.3683 |
| change | 0.7 |
| day low | 50.96 |
| day high | 52.005 |
| year high | 58.04 |
| year low | 39.25 |
| market cap | 87892846600 |
| price avg 50 | 54.351 |
| price avg 200 | 49.55905 |
| exchange | NYSE |
| volume | 5388128 |
| avg volume | 7694160 |
| open | 51.08 |
| previous close | 51.16 |
| eps | 5.93 |
| pe | 8.75 |
| earnings announcement | 2025-01-30T12:00:00.000+0000 |
| shares outstanding | 1694810000 |
| timestamp | 2025-01-17 21:00:18 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000764180 | |||
| revenue | 20502000000 | 20688000000 | -0.90 |
| gross profit | 14284000000 | 14246000000 | 0.27 |
| gross profit ratio | 0.7 | 0.69 | 1.18 |
| research and development expenses | 220000000 | 162000000 | 35.80 |
| operating expenses | 2708000000 | 2327000000 | 16.37 |
| interest income | 160000000 | 70000000 | 128.57 |
| interest expense | 1149000000 | 1128000000 | 1.86 |
| ebitda | 12349000000 | 12527000000 | -1.42 |
| ebitdaratio | 0.6 | 0.42 | 42.28 |
| operating income | 11547000000 | 8532000000 | 35.34 |
| operating income ratio | 0.56 | 0.41 | 36.57 |
| net income | 8130000000 | 5764000000 | 41.05 |
| net income ratio | 0.4 | 0.28 | 42.33 |
| eps | 4.6 | 3.19 | 44.20 |
Revenue Growth: revenue decreased to 20,502 million in 2023 from 20,688 million in 2022 representing a change of -0.9%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 2,708 million in 2023 from 2,327 million in 2022 representing a change of 16.37%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 12,349 million in 2023 from 12,527 million in 2022 representing a change of -1.42%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 11,547 million in 2023 from 8,532 million in 2022 representing a change of 35.34%. The decrease in operating income indicates worse operational performance and decreased profitability.
Gross Profit: Gross Profit increased to 14,284 million in 2023 from 14,246 million in 2022 representing a change of 0.27%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 220 million in 2023 from 162 million in 2022 representing a change of 35.8%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Net Income: Net income increased to 8,130 million in 2023 from 5,764 million in 2022 representing a change of 41.05%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.6 in 2023 from 4.6 in 2022 representing a change of 44.2%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000764180 | |||
| revenue | 5344000000 | 5277000000 | 1.27 |
| gross profit | 3808000000 | 3675000000 | 3.62 |
| gross profit ratio | 0.71 | 0.7 | 2.32 |
| research and development expenses | 0 | 53000000 | -100.00 |
| operating expenses | 656000000 | 744000000 | -11.83 |
| interest income | 0 | 0 | NaN |
| interest expense | 267000000 | 261000000 | 2.30 |
| ebitda | 3367000000 | 3170000000 | 6.21 |
| ebitdaratio | 0.63 | 0.57 | 10.64 |
| operating income | 3152000000 | 2931000000 | 7.54 |
| operating income ratio | 0.59 | 0.56 | 6.19 |
| net income | 2293000000 | 3803000000 | -39.71 |
| net income ratio | 0.43 | 0.72 | -40.46 |
| eps | 1.34 | 2.21 | -39.37 |
Revenue Growth: revenue increased to 5,344 million in 2024Q3 from 5,277 million in 2024Q2 representing a change of 1.27%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3,808 million in 2024Q3 from 3,675 million in 2024Q2 representing a change of 3.62%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 656 million in 2024Q3 from 744 million in 2024Q2 representing a change of -11.83%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 3,367 million in 2024Q3 from 3,170 million in 2024Q2 representing a change of 6.21%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3,152 million in 2024Q3 from 2,931 million in 2024Q2 representing a change of 7.54%. The increase in operating income indicates better operational performance and increased profitability.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q3 from 53 million in 2024Q2 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Net Income: Net income decreased to 2,293 million in 2024Q3 from 3,803 million in 2024Q2 representing a change of -39.71%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.34 in 2024Q3 from 1.34 in 2024Q2 representing a change of -39.37%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000764180 | |||
| total assets | 38570000000 | 36954000000 | 4.37 |
| total liabilities | 42060000000 | 40877000000 | 2.89 |
| total equity | -3490000000 | -3923000000 | 11.04 |
| cash and cash equivalents | 3686000000 | 4030000000 | -8.54 |
| short term investments | 0 | 0 | NaN |
| long term investments | 10011000000 | 9600000000 | 4.28 |
| total current assets | 5585000000 | 7220000000 | -22.65 |
| total non current assets | 32985000000 | 29734000000 | 10.93 |
| total current liabilities | 11319000000 | 8616000000 | 31.37 |
| total non current liabilities | 30741000000 | 32261000000 | -4.71 |
| common stock | 935000000 | 935000000 | 0.00 |
| retained earnings | 31094000000 | 29792000000 | 4.37 |
| total debt | 26233000000 | 26680000000 | -1.68 |
Total Assets: Total Assets increased to 38,570 million in 2023 from 36,954 million in 2022 representing a change of 4.37%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to -3,490 million in 2023 from -3,923 million in 2022 representing a change of 11.04%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 31,094 million in 2023 from 29,792 million in 2022 representing a change of 4.37%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 26,233 million in 2023 from 26,680 million in 2022 representing a change of -1.68%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 42,060 million in 2023 from 40,877 million in 2022 representing a change of 2.89%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3,686 million in 2023 from 4,030 million in 2022 representing a change of -8.54%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 5,585 million in 2023 from 7,220 million in 2022 representing a change of -22.65%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 11,319 million in 2023 from 8,616 million in 2022 representing a change of 31.37%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000764180 | |||
| total assets | 34167000000 | 34387000000 | -0.64 |
| total liabilities | 37585000000 | 37353000000 | 0.62 |
| total equity | -3418000000 | -2966000000 | -15.24 |
| cash and cash equivalents | 1897000000 | 1808000000 | 4.92 |
| short term investments | 0 | 0 | NaN |
| long term investments | 8153000000 | 8363000000 | -2.51 |
| total current assets | 3499000000 | 3540000000 | -1.16 |
| total non current assets | 30668000000 | 30847000000 | -0.58 |
| total current liabilities | 7996000000 | 7782000000 | 2.75 |
| total non current liabilities | 29589000000 | 29571000000 | 0.06 |
| common stock | 935000000 | 935000000 | 0.00 |
| retained earnings | 34206000000 | 33651000000 | 1.65 |
| total debt | 25155000000 | 25023000000 | 0.53 |
Total Assets: Total Assets decreased to 34,167 million in 2024Q3 from 34,387 million in 2024Q2 representing a change of -0.64%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 37,585 million in 2024Q3 from 37,353 million in 2024Q2 representing a change of 0.62%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -3,418 million in 2024Q3 from -2,966 million in 2024Q2 representing a change of -15.24%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 3,499 million in 2024Q3 from 3,540 million in 2024Q2 representing a change of -1.16%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 7,996 million in 2024Q3 from 7,782 million in 2024Q2 representing a change of 2.75%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 25,155 million in 2024Q3 from 25,023 million in 2024Q2 representing a change of 0.53%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,897 million in 2024Q3 from 1,808 million in 2024Q2 representing a change of 4.92%. This indicates an increase in available liquid assets.
Retained Earnings: Retained Earnings increased to 34,206 million in 2024Q3 from 33,651 million in 2024Q2 representing a change of 1.65%. This indicates an accumulated profits.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000764180 | |||
| net change in cash | -370000000 | -503000000 | 26.44 |
| operating cash flow | 9287000000 | 8256000000 | 12.49 |
| free cash flow | 9091000000 | 8051000000 | 12.92 |
| capital expenditure | -196000000 | -205000000 | 4.39 |
| depreciation and amortization | 272000000 | 226000000 | 20.35 |
| deferred income tax | 881000000 | -947000000 | 193.03 |
| stock based compensation | 58000000 | 50000000 | 16.00 |
| accounts payables | 38000000 | 92000000 | -58.70 |
| inventory | -15000000 | 14000000 | -207.14 |
| acquisitions net | -1051000000 | 1000000000 | -205.10 |
| investments in property plant and equipment | -196000000 | -205000000 | 4.39 |
| net cash used for investing activites | -1283000000 | 782000000 | -264.07 |
| debt repayment | -568000000 | -1105000000 | 48.60 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1000000000 | -1825000000 | 45.21 |
| dividends paid | -6779000000 | -6599000000 | -2.73 |
| net cash used provided by financing activities | -8374000000 | -9541000000 | 12.23 |
| cash at end of period | 3721000000 | 4091000000 | -9.04 |
| accounts receivables | 6000000 | -21000000 | 128.57 |
| cash at beginning of period | 4091000000 | 4594000000 | -10.95 |
Net Change in Cash: Net Change in Cash increased to -370 million in 2023 from -503 million in 2022 representing a change of 26.44%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 9,287 million in 2023 from 8,256 million in 2022 representing a change of 12.49%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 9,091 million in 2023 from 8,051 million in 2022 representing a change of 12.92%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 38 million in 2023 from 92 million in 2022 representing a change of -58.7%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure increased to -196 million in 2023 from -205 million in 2022 representing a change of 4.39%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 881 million in 2023 from -947 million in 2022 representing a change of 193.03%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 58 million in 2023 from 50 million in 2022 representing a change of 16.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 6 in 2023 from -21 million in 2022 representing a change of 128.57%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -6,779 million in 2023 from -6,599 million in 2022 representing a change of -2.73%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000764180 | |||
| operating cash flow | 2611000000 | -75000000 | 3581.33 |
| free cash flow | 2580000000 | -104000000 | 2580.77 |
| capital expenditure | -31000000 | -29000000 | -6.90 |
| depreciation and amortization | 74000000 | 74000000 | 0.00 |
| deferred income tax | 15000000 | 549000000 | -97.27 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -13000000 | 5000000 | -360.00 |
| accounts payables | -52000000 | 45000000 | -215.56 |
| inventory | 73000000 | 67000000 | 8.96 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -31000000 | -29000000 | -6.90 |
| net cash used for investing activites | -41000000 | -37000000 | -10.81 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -680000000 | -10000000 | -6700.00 |
| dividends paid | -1688000000 | -1687000000 | -0.06 |
| net cash used provided by financing activities | -2478000000 | -1698000000 | -45.94 |
| net change in cash | 97000000 | -1808000000 | 105.37 |
| cash at end of period | 1905000000 | 1808000000 | 5.37 |
| cash at beginning of period | 1808000000 | 3616000000 | -50.00 |
Net Change in Cash: Net Change in Cash increased to 97 million in 2024Q3 from -1,808 million in 2024Q2 representing a change of 105.37%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 2,611 million in 2024Q3 from -75 million in 2024Q2 representing a change of 3581.33%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 2,580 million in 2024Q3 from -104 million in 2024Q2 representing a change of 2580.77%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -31 million in 2024Q3 from -29 million in 2024Q2 representing a change of -6.9%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -13 million in 2024Q3 from 5 million in 2024Q2 representing a change of -360.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Accounts Payables: The absolute value of Accounts Payables increased to 52 million in 2024Q3 from 45 million in 2024Q2 representing a change of -215.56%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -1,688 million in 2024Q3 from -1,687 million in 2024Q2 representing a change of -0.06%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 11.63 | 11.47 | 1.38 |
| net income per share | 4.61 | 3.2 | 44.29 |
| operating cash flow per share | 5.27 | 4.58 | 15.07 |
| free cash flow per share | 5.16 | 4.46 | 15.51 |
| cash per share | 2.09 | 2.23 | -6.43 |
| book value per share | -1.98 | -2.17 | 8.99 |
| tangible book value per share | -13.59 | -11.91 | -14.12 |
| shareholders equity per share | -2.01 | -2.2 | 8.85 |
| interest debt per share | 15.53 | 15.41 | 0.73 |
| market cap | 71138048003.5 | 82460840000 | -13.73 |
| enterprise value | 93685048003.5 | 105110840000 | -10.87 |
| pe ratio | 8.75 | 14.31 | -38.84 |
| price to sales ratio | 3.47 | 3.99 | -12.95 |
| pocfratio | 7.66 | 9.99 | -23.31 |
| pfcf ratio | 7.83 | 10.24 | -23.60 |
| pb ratio | -20.1 | -20.76 | 3.18 |
| ptb ratio | -20.1 | -20.76 | 3.18 |
| ev to sales | 4.57 | 5.08 | -10.06 |
| enterprise value over ebitda | 7.59 | 8.39 | -9.59 |
| ev to operating cash flow | 10.09 | 12.73 | -20.77 |
| ev to free cash flow | 10.31 | 13.06 | -21.07 |
| earnings yield | 0.11 | 0.07 | 63.50 |
| free cash flow yield | 0.13 | 0.1 | 30.89 |
| debt to equity | -7.41 | -6.72 | -10.35 |
| debt to assets | 0.68 | 0.72 | -5.80 |
| net debt to ebitda | 1.83 | 1.81 | 0.98 |
| current ratio | 0.49 | 0.84 | -41.12 |
| interest coverage | 10.05 | 7.56 | 32.86 |
| income quality | 1.14 | 1.43 | -20.08 |
| dividend yield | 0.1 | 0.08 | 19.08 |
| payout ratio | 0.83 | 1.14 | -27.17 |
| sales general and administrative to revenue | 0 | -0.01 | 100.00 |
| research and ddevelopement to revenue | 0.01 | 0.01 | 37.03 |
| intangibles to total assets | 0.53 | 0.48 | 11.72 |
| capex to operating cash flow | 0.02 | 0.02 | -15.00 |
| capex to revenue | 0.01 | 0.01 | -3.52 |
| capex to depreciation | 0.72 | 0.91 | -20.56 |
| stock based compensation to revenue | 0.0 | 0.0 | 17.05 |
| graham number | 14.43 | 12.58 | 14.68 |
| roic | 0.3 | 0.22 | 36.00 |
| return on tangible assets | 0.45 | 0.3 | 51.18 |
| graham net net | -21.42 | -19.38 | -10.49 |
| working capital | -5734000000 | -1396000000 | -310.74 |
| tangible asset value | -23967000000 | -21484000000 | -11.56 |
| net current asset value | -36475000000 | -33657000000 | -8.37 |
| invested capital | 16395000000 | 17773000000 | -7.75 |
| average receivables | 860500000 | 884000000 | -2.66 |
| average payables | 567000000 | 500500000 | 13.29 |
| average inventory | 1197500000 | 1187000000 | 0.88 |
| days sales outstanding | 0 | 30.36 | -100.00 |
| days payables outstanding | 34.16 | 31.28 | 9.23 |
| days of inventory on hand | 71.32 | 66.86 | 6.68 |
| receivables turnover | 0 | 12.02 | -100.00 |
| payables turnover | 10.68 | 11.67 | -8.45 |
| inventory turnover | 5.12 | 5.46 | -6.26 |
| roe | -2.3 | -1.45 | -58.30 |
| capex per share | 0.11 | 0.11 | -2.19 |
ROE: Return on Equity (ROE) decreased to -2.30 on 2023-12-31 from -1.45 on 2022-12-31, representing a change of -58.30%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 8.75 on 2023-12-31 from 14.31 on 2022-12-31, representing a change of -38.84%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.49 on 2023-12-31 from 0.84 on 2022-12-31, representing a change of -41.12%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to -7.41 on 2023-12-31 from -6.72 on 2022-12-31, representing a change of -10.35%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| MO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.14 | 3.07 | 2.16 |
| net income per share | 1.35 | 2.21 | -39.17 |
| operating cash flow per share | 1.53 | -0.04 | 3612.00 |
| free cash flow per share | 1.51 | -0.06 | 2602.62 |
| cash per share | 1.11 | 1.05 | 5.85 |
| book value per share | -2.01 | -1.73 | -16.25 |
| tangible book value per share | -13.72 | -13.36 | -2.70 |
| shareholders equity per share | -2.04 | -1.76 | -16.00 |
| interest debt per share | 14.93 | 14.72 | 1.43 |
| market cap | 86921120000 | 79079540000 | 9.92 |
| enterprise value | 110179120000 | 102294540000 | 7.71 |
| pe ratio | 9.48 | 5.2 | 82.30 |
| price to sales ratio | 16.27 | 14.99 | 8.54 |
| pocfratio | 33.29 | -1054.39 | 103.16 |
| pfcf ratio | 33.69 | -760.38 | 104.43 |
| pb ratio | -25.06 | -26.22 | 4.41 |
| ptb ratio | -25.06 | -26.22 | 4.41 |
| ev to sales | 20.62 | 19.38 | 6.36 |
| enterprise value over ebitda | 32.72 | 32.27 | 1.41 |
| ev to operating cash flow | 42.2 | -1363.93 | 103.09 |
| ev to free cash flow | 42.71 | -983.6 | 104.34 |
| earnings yield | 0.03 | 0.05 | -45.14 |
| free cash flow yield | 0.03 | -0.0 | 2356.97 |
| debt to equity | -7.25 | -8.3 | 12.57 |
| debt to assets | 0.74 | 0.73 | 1.17 |
| net debt to ebitda | 6.91 | 7.32 | -5.68 |
| current ratio | 0.44 | 0.45 | -3.80 |
| interest coverage | 11.81 | 11.23 | 5.12 |
| income quality | 1.14 | -0.02 | 5875.33 |
| dividend yield | 0.02 | 0.02 | -8.97 |
| payout ratio | 0.74 | 0.44 | 65.95 |
| sales general and administrative to revenue | -0.0 | -0.0 | 1.25 |
| research and ddevelopement to revenue | 0 | 0.01 | -100.00 |
| intangibles to total assets | 0.58 | 0.58 | 0.45 |
| capex to operating cash flow | 0.01 | -0.39 | 103.07 |
| capex to revenue | 0.01 | 0.01 | 5.56 |
| capex to depreciation | 0.42 | 0.39 | 6.90 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 7.85 | 9.35 | -16.00 |
| roic | 0.09 | 0.08 | 11.21 |
| return on tangible assets | 0.16 | 0.26 | -38.93 |
| graham net net | -20.59 | -20.32 | -1.37 |
| working capital | -4497000000 | -4242000000 | -6.01 |
| tangible asset value | -23373000000 | -22959000000 | -1.80 |
| net current asset value | -34086000000 | -33813000000 | -0.81 |
| invested capital | 17076000000 | 17371000000 | -1.70 |
| average receivables | 79500000 | 74500000 | 6.71 |
| average payables | 533000000 | 530000000 | 0.57 |
| average inventory | 1137500000 | 1207500000 | -5.80 |
| days sales outstanding | 1.47 | 1.23 | 19.32 |
| days payables outstanding | 29.88 | 31.24 | -4.33 |
| days of inventory on hand | 64.51 | 65.96 | -2.19 |
| receivables turnover | 61.43 | 73.29 | -16.19 |
| payables turnover | 3.01 | 2.88 | 4.53 |
| inventory turnover | 1.4 | 1.36 | 2.24 |
| roe | -0.66 | -1.26 | 47.56 |
| capex per share | 0.02 | 0.02 | 7.84 |
ROE: Return on Equity (ROE) increased to -0.66 on 2024-09-30 Q3 from -1.26 on 2024-06-30 Q2, representing a change of 47.56%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.44 on 2024-09-30 Q3 from 0.45 on 2024-06-30 Q2, representing a change of -3.80%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.48 on 2024-09-30 Q3 from 5.20 on 2024-06-30 Q2, representing a change of 82.30%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -7.25 on 2024-09-30 Q3 from -8.30 on 2024-06-30 Q2, representing a change of 12.57%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 66.96 which is higher than current price 51.86, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-17 18:50:40
Altria (MO) concluded the recent trading session at $51.86, signifying a +1.37% move from its prior day's close.
Sentiment: Positive
Publish Date: 2025-01-17 08:30:00
Altria Group stock outperformed the S&P 500 over the past one year (total return), something you don't hear about so often. The return of the Trump administration has increased uncertainties on the regulatory approaches and also the possible supply chain impact. Investors have likely took profit recently to account for these challenges, but I explain why you shouldn't freak out and panic.
Sentiment: Negative
Publish Date: 2025-01-16 09:00:00
The market started 2025 with volatility, but I remain bullish due to favorable macroeconomic conditions and expected Fed rate cuts. The Dividend Harvesting Portfolio mitigated downside risk despite market declines, generating $70.79 in dividend income and increasing forward annualized dividend income to $1,944.48. Diversification rules are crucial, with no sector exceeding 20% and no position over 5%, ensuring stability during market fluctuations.
Sentiment: Neutral
Publish Date: 2025-01-15 18:55:25
In the closing of the recent trading day, Altria (MO) stood at $51.04, denoting a -0.62% change from the preceding trading day.
Sentiment: Neutral
Publish Date: 2025-01-15 12:39:57
“A Dividend King [is] a stock with 50 or more consecutive years of dividend increases.”—suredividend.com. 53 Divided Kings, screened as of January 10, 2025, represented all eleven Morningstar Sectors. Broker-estimated top-ten net-gains ranged 22.84%-62.53% topped-by SJW & SCL. By yield, MO topped all the Kings. Top-ten Yields from KVUE, SWK, UBSI, FTS, FRT, BKH, NWN, CDUAF, UVV, & MO, averaged 5.04%.
Sentiment: Positive
Publish Date: 2025-01-15 10:01:19
Altria (MO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Sentiment: Positive
Publish Date: 2025-01-14 18:00:00
Including high dividend yield companies that pay sustainable dividends in your dividend portfolio can bring a number of benefits. In this article, I will introduce you to 10 high dividend yield companies to consider investing in for January 2025. The selected companies not only offer a relatively high Dividend Yield, but also an attractive Valuation and potential for dividend growth.
Sentiment: Positive
Publish Date: 2025-01-14 15:15:21
Dividend stocks are a favorite among investors for good reason. They provide a steady income stream of passive income and offer a promising avenue for total return.
Sentiment: Positive
Publish Date: 2025-01-14 10:20:00
MoneyShow presents top investment ideas for 2025 from their contributors. This year's edition presents a broad mix of theme-based stock picks, momentum-driven high-flyers and beaten-up stocks with turnaround potential, along with some speculative plays and ETFs. Part 3 includes Altria Group, Heico, Intel, Palantir Technologies, ProShares UltraShort S&P 500 ETF, Rivian and Ambev SA, among others.
Sentiment: Positive
Publish Date: 2025-01-13 15:01:27
Consumer staple stocks like CLX, MO, OLLI and TSN are a safe bet during times of market volatility.
Sentiment: Positive
Publish Date: 2025-01-13 08:00:00
Since my prior article, Altria's total returns have meaningfully outpaced the S&P 500 index. The company topped analysts' expectations in the third quarter. Altria could be on the cusp of an upgrade in its credit rating to BBB+ from S&P.
Sentiment: Positive
Publish Date: 2025-01-13 06:09:00
There's a common misconception that companies set the dividend yield for their stocks. Remember, a company only sets the dividend amount it pays.
Sentiment: Positive
Publish Date: 2025-01-11 16:17:31
“Dividend Champions” refers to publicly traded companies that have consistently increased their dividend payouts to shareholders for at least 25 consecutive years.
Sentiment: Positive
Publish Date: 2025-01-10 07:50:57
Altria Group Inc. (NYSE: MO) is rewarding its shareholders once again with a quarterly dividend of $1.02, payable on Friday, Jan.
Sentiment: Positive
Publish Date: 2025-01-10 07:00:00
These 9 Dividend Aristocrat PEGY bargains offer a 3.1% yield and are trading at a 51% discount to historical PEGY ratios. Analysts project a 55% 12-month upside potential and a 15% CAGR over the next five years, compared to 0% and 9% CAGR for the S&P, respectively. The PEGY ratio, which combines EV/FCF, yield, and growth, identifies undervalued stocks. These stocks offer 12% to 15% CAGR returns and have historically outperformed the S&P 500 with less.
Sentiment: Neutral
Publish Date: 2025-01-09 18:50:22
Altria (MO) closed at $51.49 in the latest trading session, marking a +0.06% move from the prior day.
Sentiment: Positive
Publish Date: 2025-01-09 10:56:13
Altria (MO) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.
Sentiment: Positive
Publish Date: 2025-01-09 06:28:20
Seven of the ten lowest-priced BBB Dogs, including Altria, Pfizer, and Verizon, are ready to buy, with dividends from $1K invested exceeding single share prices. Analysts project 16.27% to 32.98% net gains by January 2026 for the top-ten BBB Dogs, with LyondellBasell leading at 32.98%. Six of the top ten BBB Dogs are ideally priced, with dividends from $1K invested exceeding single share prices, meeting the dogcatcher ideal.
Sentiment: Positive
Publish Date: 2025-01-06 18:00:00
I will introduce you to my top 10 dividend paying buy-and-hold stocks that I would keep in my portfolio for at least the next 10 years. While some of these companies pay a relatively attractive dividend from today on and can help you to reduce portfolio volatility, others have strong dividend growth potential. I believe that each company is an attractive risk-reward option and can contribute to your portfolio reaching an attractive Total Return when investing over the long term.
Sentiment: Positive
Publish Date: 2025-01-06 11:53:27
The Federal Reserve's 25 basis points rate cut at the end of October 2024 took interest rates below 5% for the first time since March 2023, and another rate a few weeks ago puts it as 4.5% as of writing.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
