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Report an ErrorAnnual report 2024
added 02-26-2025
Altria Group Financial Ratios 2011-2025 | MO
Annual Financial Ratios Altria Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.4 | 8.9 | 14.6 | 34.3 | 15.6 | -60.1 | 13.0 | 13.1 | 9.8 | 22.9 | 20.7 | 15.6 | 16.3 | 17.3 |
P/S |
3.9 | 3.0 | 3.4 | 3.3 | 2.7 | 3.9 | 4.6 | 6.9 | 7.2 | 6.4 | 5.9 | 4.0 | 3.9 | 3.5 |
EPS |
6.5 | 4.6 | 3.2 | 1.3 | 2.4 | -0.7 | 3.7 | 5.3 | 7.3 | 2.7 | 2.6 | 2.3 | 2.1 | 1.6 |
EV (Enterprise Value) |
129 B | 111 B | 121 B | 121 B | 109 B | 118 B | 130 B | 161 B | 168 B | 147 B | 133 B | 98.2 B | 97.5 B | 88.6 B |
EBITDA per Share |
6.71 | 6.65 | 6.73 | 6.47 | 5.99 | 5.68 | 5.15 | 5.1 | 4.68 | 4.38 | 3.96 | 4.06 | 3.62 | 3.05 |
EV/EBITDA |
10.3 | 9.2 | 10.9 | 11.8 | 15.0 | 16.2 | 15.2 | 14.9 | 10.1 | 10.8 | 11.0 | |||
PEG |
2.44 | 1.68 | 2.54 | 5.1 | 2.39 | -7.95 | -0.42 | -0.48 | 0.06 | 5.32 | 1.56 | 1.6 | 0.64 | -1.35 |
P/B |
-43.1 | -20.8 | -21.5 | -52.8 | 23.8 | 12.3 | 6.1 | 8.7 | 10.9 | 41.6 | 34.8 | 17.2 | 21.5 | 15.9 |
P/CF |
10.8 | 7.8 | 10.2 | 10.1 | 8.3 | 9.9 | 11.1 | 28.4 | 38.6 | 21.5 | 23.3 | 16.7 | 18.0 | 16.7 |
ROE % |
-503.31 | -229.66 | -146.93 | -154.11 | 152.72 | -20.46 | 47.09 | 66.48 | 111.50 | 181.98 | 168.21 | 110.10 | 131.94 | 92.12 |
ROA % |
32.02 | 21.08 | 15.60 | 6.26 | 9.42 | -2.62 | 12.51 | 23.66 | 31.00 | 16.11 | 14.71 | 13.01 | 11.83 | 9.17 |
ROCE % |
-502.28 | -326.19 | -303.82 | -719.80 | 371.73 | 163.41 | 27.57 | 26.34 | 23.19 | 32.86 | 28.43 | 29.12 | 27.01 | 21.41 |
Current Ratio |
0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 0.2 | 0.6 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 |
DSO |
1.9 | 0.9 | 0.7 | 1.3 | 2.0 | 2.7 | 5.7 | 11.3 | 2.9 | 2.4 | 2.5 | 2.4 | 4.0 | 5.9 |
DIO |
68.9 | 70.3 | 67.3 | 81.0 | 99.4 | 119.1 | 115.4 | 107.7 | 96.6 | 95.8 | 95.6 | 95.2 | 80.3 | 84.5 |
DPO |
38.5 | 33.3 | 28.4 | 21.3 | 16.5 | 18.6 | 19.8 | 18.1 | 20.0 | 18.9 | 19.5 | 20.7 | 20.7 | 23.9 |
Operating Cycle |
70.8 | 71.2 | 68.0 | 82.3 | 101.4 | 121.8 | 121.1 | 119.0 | 99.5 | 98.2 | 98.2 | 97.6 | 84.3 | 90.4 |
Cash Conversion Cycle |
32.3 | 37.9 | 39.6 | 61.0 | 85.0 | 103.2 | 101.4 | 100.9 | 79.5 | 79.3 | 78.7 | 76.8 | 63.6 | 66.5 |
All numbers in USD currency
Quarterly Financial Ratios Altria Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.34 | 2.21 | 1.21 | 1.22 | 1.19 | 1 | - | 0.12 | 0.49 | 1.08 | - | -1.48 | 1.16 | 0.77 | 1.03 | -0.51 | 1.04 | 0.83 | -0.97 | -1.39 | 1.07 | 0.6 | 0.67 | 1.03 | 0.99 | 1 | 2.6 | 0.97 | 1.03 | 0.72 | 5.27 | 0.56 | 0.84 | 0.62 | 0.64 | 0.78 | 0.74 | 0.52 | 0.63 | 0.71 | 0.64 | 0.59 | 0.24 | 0.7 | 0.63 | 0.69 | 0.55 | 0.32 | 0.6 | 0.59 | 0.41 | 0.57 | 0.21 | 0.45 |
EBITDA per Share |
1.87 | 1.5 | 1.56 | 1.77 | 1.65 | 1.57 | - | 1.74 | 1.73 | 1.61 | - | 1.71 | 1.72 | 1.48 | - | 1.8 | 1.57 | 1.29 | - | 1.66 | 1.51 | 1.22 | - | 1.45 | 1.38 | 1.25 | - | 1.43 | 1.37 | 1.18 | - | 1.3 | 1.28 | 1.04 | - | 1.25 | 1.18 | 0.97 | - | 1.09 | 1.05 | 0.9 | - | 1.15 | 1.05 | 1.1 | - | 1.06 | 0.98 | 0.83 | - | 1 | 0.68 | 0.77 |
ROE % |
-298.37 | -288.30 | -208.91 | -172.57 | -113.34 | -94.37 | -153.68 | 61.50 | 281.97 | 385.03 | 330.04 | 397.81 | 149.10 | 151.56 | 157.34 | 60.50 | 52.25 | 15.89 | -20.78 | 16.75 | 71.67 | 52.28 | 47.09 | 70.93 | 69.93 | 70.17 | 66.48 | 114.65 | 111.07 | 111.08 | 111.50 | 74.33 | 118.83 | 156.16 | 181.98 | 179.69 | 172.98 | 164.58 | 168.21 | 139.05 | 126.60 | 115.46 | 110.10 | 133.07 | 119.92 | 127.85 | 131.94 | 119.84 | 130.98 | 104.38 | 92.12 | 31.87 | 12.07 | 25.46 |
ROA % |
29.55 | 28.53 | 22.33 | 17.15 | 11.87 | 11.04 | 10.40 | 3.52 | -8.89 | -4.05 | 0.88 | 4.94 | 9.81 | 9.07 | 9.42 | 1.69 | -1.58 | -1.62 | -2.62 | 3.30 | 12.07 | 11.39 | 12.52 | 21.76 | 22.59 | 23.82 | 23.66 | 34.54 | 32.60 | 31.59 | 31.00 | 12.59 | 14.92 | 15.78 | 16.27 | 15.89 | 15.23 | 14.43 | 14.71 | 12.52 | 12.47 | 12.44 | 13.01 | 14.73 | 12.59 | 12.42 | 11.83 | 10.98 | 12.30 | 10.03 | 9.18 | 3.17 | 1.20 | 2.54 |
ROCE % |
-319.18 | -305.20 | -293.28 | -314.52 | -296.04 | -348.34 | -366.61 | -599.89 | -759.64 | -532.60 | -43.12 | 68.19 | 412.78 | 413.44 | 292.07 | 339.39 | 275.40 | 220.58 | 126.95 | 144.24 | 114.22 | 87.45 | 49.85 | 66.68 | 66.23 | 65.78 | 47.84 | 66.49 | 68.31 | 70.74 | 53.01 | 133.11 | 194.56 | 252.91 | 222.08 | 288.41 | 274.63 | 262.93 | 189.38 | 241.14 | 226.58 | 209.63 | 152.59 | 214.74 | 225.13 | 235.80 | 173.23 | 224.26 | 213.14 | 189.09 | 128.04 | 51.03 | 35.19 | 41.82 |
Current Ratio |
0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | - | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
1.2 | 1.1 | 1.1 | 0.9 | 0.8 | 0.8 | - | 0.4 | 0.3 | 0.7 | - | 1.1 | 1.8 | 2.1 | 2.0 | 1.8 | 2.0 | 2.1 | 2.3 | 2.0 | 2.1 | 2.4 | 2.1 | 1.9 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 2.2 | 2.2 | 2.0 | 2.1 | 2.1 | 1.8 | 1.7 | 1.7 | 1.9 | 1.8 | 1.7 | 1.8 | 2.0 | 1.7 | 1.6 | 1.7 | 2.5 | 2.8 | 2.8 | 2.7 | 3.7 | 4.0 | 4.0 | 4.1 | - |
DIO |
67.6 | 68.8 | 76.7 | 68.4 | 66.3 | 77.4 | - | 29.4 | 32.4 | 76.0 | - | 71.9 | 90.7 | 111.0 | - | 91.5 | 101.1 | 89.4 | - | 109.3 | 111.7 | 133.7 | - | 104.4 | 122.4 | 119.9 | - | 104.0 | 103.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.7 | 30.2 | 31.6 | 27.3 | 23.5 | 30.7 | - | 11.1 | 10.1 | 26.1 | - | 12.9 | 12.9 | 18.5 | - | 17.7 | 19.5 | 14.8 | - | 15.5 | 15.8 | 20.9 | - | 17.9 | 20.9 | 20.3 | - | 17.5 | 17.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
68.7 | 69.9 | 77.8 | 69.2 | 67.2 | 78.2 | - | 29.8 | 32.8 | 76.7 | - | 73.0 | 92.5 | 113.2 | 2.0 | 93.2 | 103.0 | 91.5 | 2.3 | 111.3 | 113.8 | 136.1 | 2.1 | 106.3 | 124.4 | 122.0 | 2.1 | 105.9 | 105.8 | 2.2 | 2.2 | 2.0 | 2.1 | 2.1 | 1.8 | 1.7 | 1.7 | 1.9 | 1.8 | 1.7 | 1.8 | 2.0 | 1.7 | 1.6 | 1.7 | 2.5 | 2.8 | 2.8 | 2.7 | 3.7 | 4.0 | 4.0 | 4.1 | - |
Cash Conversion Cycle |
37.1 | 39.7 | 46.2 | 42.0 | 43.7 | 47.6 | - | 18.7 | 22.6 | 50.6 | - | 60.1 | 79.7 | 94.7 | 2.0 | 75.6 | 83.5 | 76.7 | 2.3 | 95.8 | 97.9 | 115.1 | 2.1 | 88.5 | 103.5 | 101.7 | 2.1 | 88.5 | 88.4 | 2.2 | 2.2 | 2.0 | 2.1 | 2.1 | 1.8 | 1.7 | 1.7 | 1.9 | 1.8 | 1.7 | 1.8 | 2.0 | 1.7 | 1.6 | 1.7 | 2.5 | 2.8 | 2.8 | 2.7 | 3.7 | 4.0 | 4.0 | 4.1 | - |
All numbers in USD currency