Altria Group, Inc. financial data

Symbol
MO on NYSE
Industry
Cigarettes
Location
6601 West Broad Street, Richmond, VA
State of incorporation
VA
Fiscal year end
December 31
Former names
PHILIP MORRIS COMPANIES INC (to 1/2/2003)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 47.2 % -1.97%
Quick Ratio 13 % +13.9%
Debt-to-equity -1.11K % +0.35%
Return On Equity -330 % -46.8%
Return On Assets 32.1 % +47.2%
Operating Margin 46.8 % -0.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.69B shares
Common Stock, Shares, Outstanding 1.69B shares -4.13%
Entity Public Float 78B USD -2.5%
Common Stock, Value, Issued 935M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.72B shares -3.32%
Weighted Average Number of Shares Outstanding, Diluted 1.72B shares -3.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24B USD -1.9%
General and Administrative Expense 63M USD -19.2%
Operating Income (Loss) 11.2B USD -2.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.7B USD +25%
Income Tax Expense (Benefit) 2.39B USD -14.4%
Net Income (Loss) Attributable to Parent 11.3B USD +38.5%
Earnings Per Share, Basic 6.54 USD/shares +43.1%
Earnings Per Share, Diluted 6.54 USD/shares +43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.13B USD -15.2%
Inventory, Net 1.08B USD -11.1%
Other Assets, Current 36M USD -69.2%
Assets, Current 4.51B USD -19.2%
Property, Plant and Equipment, Net 1.62B USD -2.12%
Intangible Assets, Net (Excluding Goodwill) 13B USD -5.21%
Goodwill 6.95B USD +2.27%
Other Assets, Noncurrent 934M USD +10.5%
Assets 35.2B USD -8.8%
Accounts Payable, Current 700M USD +20.3%
Liabilities, Current 8.78B USD -22.4%
Deferred Income Tax Liabilities, Net 3.75B USD +33.9%
Other Liabilities, Noncurrent 365M USD -77.5%
Liabilities 37.4B USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.4B USD +10.2%
Retained Earnings (Accumulated Deficit) 35.5B USD +14.2%
Stockholders' Equity Attributable to Parent -2.24B USD +36.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.19B USD +37.3%
Liabilities and Equity 35.2B USD -8.8%

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 3.16B USD -15.1%
Deferred Tax Assets, Valuation Allowance 668M USD -70.4%
Deferred Tax Assets, Gross 1.8B USD -59.1%
Payments to Acquire Property, Plant, and Equipment 35M USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.5B USD +40.2%
Property, Plant and Equipment, Gross 4.54B USD -0.98%
Deferred Income Tax Expense (Benefit) -138M USD -590%
Unrecognized Tax Benefits 282M USD -82.5%
Amortization of Intangible Assets 139M USD +8.59%
Depreciation, Depletion and Amortization 65M USD +25%