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-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.8 % -27.7%
Quick Ratio 11.9 % -5.71%
Debt-to-equity -1.07K %
Return On Equity -273 % -57.8%
Return On Assets 27.9 % +48%
Operating Margin 46.1 % -0.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.71B shares -3.85%
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 1.72B shares -3.59%
Weighted Average Number of Shares Outstanding, Diluted 1.72B shares -3.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 24B USD -3.4%
General and Administrative Expense 63M USD -19.2%
Operating Income (Loss) 11.1B USD -4.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.5B USD +60.8%
Income Tax Expense (Benefit) 3.34B USD +112%
Net Income (Loss) Attributable to Parent 10.2B USD +49%
Earnings Per Share, Basic 5.8 USD/shares +52.2%
Earnings Per Share, Diluted 5.8 USD/shares +52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8B USD +106%
Inventory, Net 1.17B USD -1.43%
Other Assets, Current 179M USD -59.1%
Assets, Current 3.54B USD -18.4%
Property, Plant and Equipment, Net 1.62B USD -0.37%
Intangible Assets, Net (Excluding Goodwill) 13B USD -5.1%
Goodwill 6.95B USD +2.28%
Other Assets, Noncurrent 899M USD -10.5%
Assets 34.4B USD -7.44%
Accounts Payable, Current 556M USD +22.5%
Liabilities, Current 7.78B USD -33.3%
Deferred Income Tax Liabilities, Net 3.28B USD +24%
Other Liabilities, Noncurrent 1.61B USD +21.4%
Liabilities 37.4B USD -8.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28B USD +15.7%
Retained Earnings (Accumulated Deficit) 33.7B USD +10.9%
Stockholders' Equity Attributable to Parent -3.02B USD +21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.97B USD +21.5%
Liabilities and Equity 34.4B USD -7.44%

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 1.84B USD +98.9%
Deferred Tax Assets, Valuation Allowance 2.17B USD -2.39%
Deferred Tax Assets, Gross 4.4B USD -1.5%
Payments to Acquire Property, Plant, and Equipment 35M USD -36.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.6B USD +63.2%
Property, Plant and Equipment, Gross 4.51B USD +0.45%
Deferred Income Tax Expense (Benefit) -138M USD -590%
Unrecognized Tax Benefits 1.61B USD +2230%
Amortization of Intangible Assets 147M USD +77.1%
Depreciation, Depletion and Amortization 65M USD +25%