Altria Group, Inc. financial data

Symbol
MO on NYSE
Industry
Cigarettes
Location
6601 West Broad Street, Richmond, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Former names
PHILIP MORRIS COMPANIES INC (to 1/2/2003)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.8 % -36.5%
Quick Ratio 10.9 % -20.6%
Debt-to-equity -1.03 K %
Return On Equity -216 % -38.9%
Return On Assets 22.8 % +47.2%
Operating Margin 47.1 % -0.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.72 B shares -3.78%
Common Stock, Shares, Outstanding 1.76 B shares -1.24%
Entity Public Float 80 B USD +6.67%
Common Stock, Value, Issued 935 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.76 B shares -1.57%
Weighted Average Number of Shares Outstanding, Diluted 1.76 B shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.3 B USD -2.34%
Research and Development Expense 220 M USD +35.8%
General and Administrative Expense 63 M USD -19.2%
Operating Income (Loss) 11.5 B USD -2.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.2 B USD +55.5%
Income Tax Expense (Benefit) 2.72 B USD +69.4%
Net Income (Loss) Attributable to Parent 8.47 B USD +51.5%
Earnings Per Share, Basic 4.78 USD/shares +53.7%
Earnings Per Share, Diluted 4.78 USD/shares +53.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.61 B USD -7.8%
Inventory, Net 1.24 B USD -0.88%
Other Assets, Current 99 M USD -45.9%
Assets, Current 5.2 B USD -27.3%
Property, Plant and Equipment, Net 1.62 B USD +1.95%
Intangible Assets, Net (Excluding Goodwill) 13.4 B USD +8.68%
Goodwill 6.95 B USD +34.2%
Other Assets, Noncurrent 873 M USD -10.8%
Assets 36.5 B USD -0.95%
Accounts Payable, Current 504 M USD +22.3%
Liabilities, Current 10.9 B USD +19.6%
Deferred Income Tax Liabilities, Net 2.7 B USD -1.32%
Other Liabilities, Noncurrent 1.66 B USD +105%
Liabilities 41.5 B USD +2.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.27 B USD +18.5%
Retained Earnings (Accumulated Deficit) 31.5 B USD +5.48%
Stockholders' Equity Attributable to Parent -5.11 B USD -31.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.06 B USD -32.4%
Liabilities and Equity 36.5 B USD -0.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.88 B USD -3.59%
Net Cash Provided by (Used in) Financing Activities -5.27 B USD -73%
Net Cash Provided by (Used in) Investing Activities 2.32 B USD
Common Stock, Shares Authorized 12 B shares 0%
Common Stock, Shares, Issued 2.81 B shares 0%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -75 M USD +35.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.65 B USD -8.25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.12 B USD -0.27%
Deferred Tax Assets, Valuation Allowance 2.16 B USD -1.82%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.4 B USD -1.5%
Depreciation 144 M USD -5.88%
Payments to Acquire Property, Plant, and Equipment 35 M USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.99 B USD +55.6%
Property, Plant and Equipment, Gross 4.52 B USD +2.31%
Deferred Income Tax Expense (Benefit) -138 M USD -590%
Deferred Federal Income Tax Expense (Benefit) -133 M USD +85.1%
Current Income Tax Expense (Benefit) 3.03 B USD +17.7%
Unrecognized Tax Benefits 1.61 B USD +2230%
Current State and Local Tax Expense (Benefit) 681 M USD +12.9%
Current Federal Tax Expense (Benefit) 2.35 B USD +19.2%
Amortization of Intangible Assets 137 M USD +85.1%
Depreciation, Depletion and Amortization 65 M USD +25%
Deferred State and Local Income Tax Expense (Benefit) -97 M USD -79.6%
Interest Expense 1.15 B USD +1.86%