NYSE
MO
Last Price
US $71.95
KEY FIGURES
MKT CAP
$123.2B
EPS
TTM
$4.81
PEG
TTM
N/M
P/E
TTM
15.44x
P/S
TTM
6.12x
YIELD
5.75%
GROWTH
Revenue Y/Y
-0.68%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $71.95
-20.81%
Default assumptions
EBITDA Multiple
Fair Value
Market $71.95
-54.61%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Altria Group, Inc.'s free cash flow has increased 5.38% from $8.61G last year to $9.07G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Altria Group, Inc.'s debt to equity ratio is -7.66, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Altria Group, Inc.'s debt to equity ratio is -7.66, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/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
Financial stability - ICR.
Altria Group, Inc.'s interest coverage ratio of 10.29 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Altria Group, Inc.'s profit margin has decreased (-33.00%) in the last year from 55.10% to 36.91%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Altria Group, Inc.'s short-term liabilities of $9.15G exceed its short-term assets of $5.54G, signaling financial risk
Increasing performance - ROA.
Altria Group, Inc.'s return on assets of 23.29% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Altria Group, Inc.'s return on equity of -255.35%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Altria Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Altria Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Altria Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Altria Group, Inc. has a free cash flow yield of 7.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Altria Group, Inc.'s yearly earnings has decreased -38.33% since last year from $11.26G to $6.95G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Altria Group, Inc.'s yearly revenue has decreased -1.49% since last year from $20.44G to $20.14G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 33.54% (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.
Decreasing performance - 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
Decreasing performance - Revenue consistency.
Altria Group, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Altria Group, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Altria Group, Inc. is overvalued relative to its fair value price of 56.98 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Altria Group, Inc. has an earnings yield of 6.52%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Altria Group, Inc. is overvalued relative to its fair value price of 32.66 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Altria Group, Inc. has an EV/EBITDA ratio of 12.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Altria Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Altria Group, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Altria Group, Inc. has a price-to-sales ratio of 5.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-255.35%
Return on equity
ROIC: 33.54%
Valuation History
15.4X
Price to Earnings
EV/EBITDA: 12.2X
Cash flow
Profit margin
5.29%
(FY vs FY)
Cash flow Y/Y
2.16%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.