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 -1.03K %
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 1.72B shares -3.78%
Common Stock, Shares, Outstanding 1.76B shares -1.24%
Entity Public Float 80B USD +6.67%
Common Stock, Value, Issued 935M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.76B shares -1.57%
Weighted Average Number of Shares Outstanding, Diluted 1.76B shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24.3B USD -2.34%
Research and Development Expense 220M USD +35.8%
General and Administrative Expense 63M USD -19.2%
Operating Income (Loss) 11.5B USD -2.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.2B USD +55.5%
Income Tax Expense (Benefit) 2.72B USD +69.4%
Net Income (Loss) Attributable to Parent 8.47B 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 3.61B USD -7.8%
Inventory, Net 1.24B USD -0.88%
Other Assets, Current 99M USD -45.9%
Assets, Current 5.2B USD -27.3%
Property, Plant and Equipment, Net 1.62B USD +1.95%
Intangible Assets, Net (Excluding Goodwill) 13.4B USD +8.68%
Goodwill 6.95B USD +34.2%
Other Assets, Noncurrent 873M USD -10.8%
Assets 36.5B USD -0.95%
Accounts Payable, Current 504M USD +22.3%
Liabilities, Current 10.9B USD +19.6%
Deferred Income Tax Liabilities, Net 2.7B USD -1.32%
Other Liabilities, Noncurrent 1.66B USD +105%
Liabilities 41.5B USD +2.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.27B USD +18.5%
Retained Earnings (Accumulated Deficit) 31.5B USD +5.48%
Stockholders' Equity Attributable to Parent -5.11B USD -31.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.06B USD -32.4%
Liabilities and Equity 36.5B USD -0.95%

Popular Metrics

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