Altria Group, Inc.
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild …
Tobacco
US, Richmond [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 52.51 | 54.39 | 53.79 | 54.65 | 59.20 | 56.62 | 58.95 | 59.94 | 61.31 | 62.43 | 64.21 | 62.49 | 66.28 | 68.86 | 69.67 | |
| Profit Margin | 19.06 | 23.12 | 20.40 | 23.89 | 25.68 | 28.25 | 27.80 | 73.64 | 52.44 | 35.48 | -6.56 | 21.43 | 11.72 | 27.86 | 39.65 | |
| Operating Margin | 32.47 | 36.87 | 36.51 | 41.45 | 45.77 | 42.46 | 44.35 | 45.31 | 49.02 | 46.44 | 103.58 | 52.17 | 54.76 | 41.24 | 58.42 | |
|
EPS Growth
|
-34.87 | 20.65 | -12.30 | 25.61 | 9.71 | 13.27 | 4.30 | 172.66 | -27.06 | -30.51 | -118.70 | 447.83 | -44.17 | 138.06 | 43.26 | |
| EPS USD | 155.00 | 187.00 | 164.00 | 206.00 | 226.00 | 256.00 | 267.00 | 728.00 | 531.00 | 369.00 | -69.00 | 240.00 | 134.00 | 319.00 | 457.00 | |
| Return on Assets (ROA) | 8.74 | 10.44 | 9.17 | 11.83 | 13.01 | 14.71 | 16.11 | 31.00 | 23.66 | 12.51 | -2.63 | 9.42 | 6.26 | 15.60 | 21.08 | |
| Return on Equity (ROE) | 78.79 | 75.21 | 92.12 | 133.25 | 110.13 | 168.44 | 182.42 | 111.50 | 66.48 | 47.09 | -20.86 | 157.34 | -154.11 | -145.08 | -229.66 | |
| Return on Invested Capital (ROIC) | 22.41 | 24.46 | 21.24 | 27.53 | 28.34 | 28.07 | 34.36 | 21.43 | 33.97 | 16.77 | -101.40 | 21.75 | 28.30 | 29.31 | 39.27 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 32.61 | 32.60 | 37.04 | 39.28 | 41.65 | 42.62 | 39.71 | 30.22 | 32.16 | 46.27 | 56.91 | 62.16 | 70.96 | 72.20 | 68.01 | |
| Debt/Equity | 293.93 | 234.86 | 371.98 | 442.40 | 352.53 | 488.14 | 449.67 | 108.70 | 90.36 | 174.12 | 450.69 | 1,038.08 | -1,746.20 | -671.53 | -741.05 | |
| Debt/EBITDA | 148.85 | 150.24 | 143.18 | 128.28 | 124.56 | 131.54 | 115.33 | 93.56 | 122.01 | 233.39 | 125.06 | 179.32 | 189.07 | 258.62 | 184.03 | |
|
Debt/Capitalization
|
74.61 | 70.14 | 78.81 | 81.56 | 77.90 | 83.00 | 81.81 | 52.08 | 47.47 | 63.52 | 81.84 | 91.21 | 106.07 | 117.50 | 115.60 | |
| Long-Term Debt/Capitalization | 73.33 | 70.14 | 78.05 | 79.83 | 77.26 | 81.98 | 81.80 | 52.08 | 45.87 | 44.59 | 81.30 | 90.79 | 106.34 | 118.78 | 116.41 | |
| Interest Debt per Share USD | 6.36 | 6.42 | 7.22 | 7.41 | 7.79 | 7.84 | 7.00 | 7.50 | 7.62 | 14.00 | 15.69 | 16.52 | 15.84 | 15.41 | 15.41 | |
| Debt Growth | 60.02 | 1.96 | 12.26 | 1.38 | 4.60 | 1.21 | -12.07 | 7.45 | 0.09 | 85.30 | 8.92 | 5.10 | -4.84 | -4.86 | -1.68 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 72.23 | 87.44 | 93.30 | 76.54 | 93.37 | 89.64 | 85.98 | 98.44 | 63.96 | 20.28 | 59.02 | 78.53 | 70.91 | 83.80 | 49.34 | |
| Quick Ratio | 24.61 | 52.11 | 46.29 | 37.49 | 46.61 | 44.90 | 35.22 | 64.00 | 27.33 | 7.75 | 29.18 | 56.07 | 53.51 | 67.31 | 33.24 | |
| Cash Ratio | 23.41 | 33.83 | 42.78 | 35.15 | 44.98 | 43.28 | 33.47 | 61.95 | 18.45 | 6.29 | 25.90 | 54.56 | 52.97 | 46.77 | 32.61 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 441.44 | 427.29 | 431.70 | 454.58 | 383.50 | 381.62 | 381.09 | 377.67 | 339.01 | 316.30 | 308.98 | 397.66 | 596.23 | 545.93 | 511.77 | |
| Receivables Turnover | 17,525.00 | 1,351.36 | 6,201.12 | 9,067.36 | 15,359.13 | 14,471.77 | 15,204.84 | 12,805.96 | 3,232.84 | 6,351.78 | 7,386.57 | 15,212.41 | 44,917.02 | 1,169.47 | 28,876.06 | |
| Payables Turnover | 1,617.41 | 1,456.33 | 1,526.84 | 1,759.87 | 1,761.86 | 1,871.39 | 1,935.00 | 1,822.59 | 2,016.85 | 1,847.87 | 2,180.00 | 2,057.37 | 1,585.52 | 1,167.03 | 1,068.39 | |
|
Asset Turnover
|
45.87 | 45.16 | 44.96 | 49.53 | 50.67 | 52.05 | 57.95 | 42.10 | 45.12 | 35.28 | 40.18 | 43.96 | 53.41 | 55.98 | 53.16 | |
| Fixed Turnover | 626.83 | 709.75 | 749.95 | 832.54 | 870.96 | 904.94 | 951.26 | 987.59 | 1,018.50 | 1,012.75 | 990.30 | 1,035.83 | 1,359.37 | 1,286.57 | 1,241.04 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 459.38 | 548.24 | 497.38 | 644.14 | 770.64 | 943.07 | 1,023.38 | 1,152.89 | 1,298.37 | 1,370.68 | 1,601.88 | 889.04 | 973.06 | 756.38 | 1,042.38 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 28.79 | 22.69 | 26.39 | 28.12 | 30.14 | 31.74 | 44.97 | 27.31 | 35.43 | 32.59 | 27.95 | 28.45 | 29.97 | 30.94 | 35.40 | |
| EBITDA Coverage | 500 | 500 | 500 | 700 | 800 | 1,000 | 1,100 | 1,300 | 1,400 | 1,500 | 1,600 | 1,100 | 1,000 | 700 | 1,000 | |
| Dividend Coverage | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -300 | -200 | -100 | - - | - - | - - | - - | -100 | |
| Time Interest Earned (TIE) | 200 | 300 | 300 | 400 | 400 | 300 | 400 | 400 | 500 | 400 | 500 | 600 | 500 | 600 | 600 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 6.64 | 5.78 | 5.26 | 5.34 | 4.71 | 3.99 | 3.66 | 3.42 | 3.50 | 5.81 | 6.51 | 8.26 | 7.37 | 8.00 | 9.46 | |
| Earnings Yield | 7.91 | 7.64 | 5.54 | 6.57 | 5.91 | 5.20 | 4.59 | 10.79 | 7.45 | 7.47 | -1.39 | 5.86 | 2.83 | 6.99 | 11.34 | |
|
Price/Earnings (P/E)
|
12.6499 | 13.0949 | 18.0524 | 15.2236 | 16.9221 | 19.2221 | 21.7802 | 9.2699 | 13.4199 | 13.3849 | -71.8658 | 17.0535 | 35.3271 | 14.3062 | 8.8172 | |
| Price/Earnings Growth (PEG) | -36.27 | 63.43 | -146.77 | 59.44 | 174.30 | 144.81 | 506.88 | 5.37 | -49.59 | -43.87 | 60.54 | -3.81 | -79.99 | 10.36 | 20.38 | |
|
Price/Book (P/B)
|
996.70 | 984.89 | 1,662.98 | 2,028.52 | 1,863.57 | 3,237.74 | 3,973.19 | 1,033.63 | 892.10 | 630.32 | 1,499.23 | 2,683.27 | -5,444.24 | -2,075.53 | -2,024.98 | |
| Price/Tangible Book (P/TB) | 996.70 | 984.89 | 1,662.98 | 2,028.52 | 1,863.57 | 3,237.74 | 3,973.19 | 1,033.63 | 892.10 | 630.32 | 1,499.23 | 2,683.27 | -5,444.24 | -2,075.53 | -2,024.98 | |
| Price/Sales (P/S) | 241.06 | 302.72 | 368.24 | 363.63 | 434.48 | 543.08 | 605.44 | 682.60 | 703.70 | 474.85 | 471.22 | 365.52 | 414.17 | 398.59 | 349.64 | |
|
Price/Cash Flow (P/CF)
|
1,177.91 | 1,848.06 | 1,693.82 | 1,630.40 | 1,754.09 | 2,089.99 | 1,964.71 | 3,481.78 | 2,787.05 | 1,110.70 | 1,190.27 | 908.50 | 1,040.27 | 998.80 | 771.88 | |
| Price/Free CF (P/FCF) | 1,279.36 | 1,967.52 | 1,744.52 | 1,683.90 | 1,808.24 | 2,165.69 | 2,045.33 | 3,664.47 | 2,904.48 | 1,143.12 | 1,228.85 | 934.24 | 1,061.61 | 1,024.23 | 788.52 | |
| Price/Operating CF (P/OCF) | 1,177.91 | 1,848.06 | 1,693.82 | 1,630.40 | 1,754.09 | 2,089.99 | 1,964.71 | 3,481.78 | 2,787.05 | 1,110.70 | 1,190.27 | 908.50 | 1,040.27 | 998.80 | 771.88 |