NYSE
MO
Last Price
US $65.08
KEY FIGURES
MKT CAP
$108.7B
EPS
TTM
$4.77
EPS Growth (1Y)
-37.16%
PEG
TTM
1.20x
P/E
TTM
13.65x
P/S
TTM
4.98x
YIELD
6.52%
GROWTH (5Y CAGR)
Revenue
-0.68%
EBITDA
Cash Flow (DCF)
Fair Value
Market $65.08
-12.45%
Default assumptions
EBITDA Multiple
Fair Value
Market $65.08
-49.82%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Altria Group, Inc. cash flow to debt ratio of 36.14% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Altria Group, Inc.'s free cash flow has increased 5.38% from $8.61B last year to $9.07B, signaling increasing performance
Debt-to-equity ratio
Altria Group, Inc.'s debt to equity ratio is -9.21, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
Altria Group, Inc.'s debt to equity ratio is -9.21, signaling that the company spent its equity and risk bankruptcy.
Net debt to EBITDA
Altria Group, Inc. has a net debt to EBITDA ratio of 1.96x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Altria Group, Inc.'s interest coverage ratio of 10.26 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Altria Group, Inc.'s profit margin has decreased (33.83%) in the last year from 55.10% to 36.46%, signaling decreasing performance
Current ratio
Altria Group, Inc.'s short-term liabilities of $9.15B exceed its short-term assets of $5.54B, signaling financial risk
Return on assets
Altria Group, Inc.'s return on assets of 23.89% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Altria Group, Inc.'s return on equity of -265.17%, is lower than 15.00%, indicating bad performance
Earnings quality
Altria Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Altria Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Altria Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Altria Group, Inc. has a free cash flow yield of 8.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Altria Group, Inc.'s yearly earnings has decreased 38.33% since last year from $11.26B to $6.95B, signaling decreasing performance
Revenue growth
Altria Group, Inc.'s yearly revenue has decreased 1.49% since last year from $20.44B to $20.14B, signaling decreasing performance
Return on invested capital
ROIC 36.68% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Altria Group, Inc.'s 3-year revenue CAGR of -0.89% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Altria Group, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Altria Group, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Altria Group, Inc. is overvalued relative to its fair value price of 56.98 based on Discounted Cash Flow model
Earnings yield (TTM)
Altria Group, Inc. has an earnings yield of 7.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Altria Group, Inc. is overvalued relative to its fair value price of 32.66 based on EBITDA multiple model
EV/EBITDA (FY)
Altria Group, Inc. has an EV/EBITDA ratio of 12.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Altria Group, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Altria Group, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Altria Group, Inc. has a price-to-sales ratio of 5.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-265.17%
Return on equity
ROIC: 36.68%
Valuation History
13.7X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
5.29%
Cash flow
2.16%
Base valuations use default assumptions. Customize in the Valuator.