Altria Historical Financial Ratios

MO Stock  USD 57.65  0.06  0.10%   
Altria is presently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Free Cash Flow Yield of 0.22, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.76 will help investors to properly organize and evaluate Altria Group financial condition quickly.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Altria Financial Ratios Analysis

Altria GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Altria investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Altria financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Altria history.

Altria Financial Ratios Chart

At this time, Altria's ROIC is very stable compared to the past year. As of the 28th of November 2024, Net Income Per Share is likely to grow to 4.80, though PTB Ratio is likely to grow to (19.24).
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Altria Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Altria sales, a figure that is much harder to manipulate than other Altria Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Altria Group dividend as a percentage of Altria stock price. Altria Group dividend yield is a measure of Altria stock productivity, which can be interpreted as interest rate earned on an Altria investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.
Most ratios from Altria's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Altria Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
At this time, Altria's ROIC is very stable compared to the past year. As of the 28th of November 2024, Net Income Per Share is likely to grow to 4.80, though PTB Ratio is likely to grow to (19.24).
 2021 2022 2023 2024 (projected)
Dividend Yield0.07370.080.09460.13
Price To Sales Ratio4.143.993.53.67

Altria fundamentals Correlations

-0.760.28-0.670.52-0.80.040.090.280.980.020.030.20.54-0.520.64-0.550.160.840.0-0.09-0.640.82-0.64-0.170.31
-0.76-0.550.71-0.60.950.230.33-0.55-0.680.470.02-0.19-0.150.39-0.740.410.11-0.830.290.030.37-0.820.810.13-0.7
0.28-0.55-0.380.44-0.43-0.44-0.021.00.2-0.53-0.15-0.42-0.080.140.620.03-0.320.42-0.11-0.280.010.42-0.59-0.310.88
-0.670.71-0.38-0.370.78-0.010.28-0.38-0.670.030.11-0.29-0.030.59-0.810.68-0.29-0.560.290.010.69-0.530.860.1-0.52
0.52-0.60.44-0.37-0.46-0.260.20.440.48-0.39-0.2-0.440.270.210.650.09-0.50.610.37-0.240.040.61-0.64-0.270.56
-0.80.95-0.430.78-0.460.030.42-0.43-0.750.250.02-0.42-0.20.64-0.710.63-0.14-0.790.410.010.61-0.760.780.13-0.54
0.040.23-0.44-0.01-0.260.030.19-0.440.20.87-0.150.5-0.03-0.45-0.01-0.20.4-0.410.1-0.01-0.45-0.440.05-0.02-0.53
0.090.33-0.020.280.20.420.19-0.020.150.33-0.28-0.580.150.490.030.52-0.25-0.150.85-0.40.25-0.130.1-0.32-0.18
0.28-0.551.0-0.380.44-0.43-0.44-0.020.2-0.53-0.15-0.42-0.080.140.620.03-0.320.42-0.11-0.280.010.42-0.59-0.310.88
0.98-0.680.2-0.670.48-0.750.20.150.20.19-0.030.240.52-0.560.63-0.580.210.740.07-0.13-0.70.72-0.62-0.210.2
0.020.47-0.530.03-0.390.250.870.33-0.530.19-0.040.370.12-0.41-0.18-0.290.5-0.470.18-0.01-0.51-0.490.250.01-0.69
0.030.02-0.150.11-0.20.02-0.15-0.28-0.15-0.03-0.040.290.56-0.22-0.4-0.210.250.12-0.490.91-0.070.120.320.91-0.02
0.2-0.19-0.42-0.29-0.44-0.420.5-0.58-0.420.240.370.290.09-0.88-0.08-0.680.680.06-0.670.44-0.630.03-0.010.36-0.3
0.54-0.15-0.08-0.030.27-0.2-0.030.15-0.080.520.120.560.09-0.26-0.1-0.30.290.540.010.32-0.30.550.10.3-0.09
-0.520.390.140.590.210.64-0.450.490.14-0.56-0.41-0.22-0.88-0.26-0.210.92-0.7-0.290.62-0.280.91-0.260.27-0.170.11
0.64-0.740.62-0.810.65-0.71-0.010.030.620.63-0.18-0.4-0.08-0.1-0.21-0.25-0.10.550.07-0.33-0.360.53-0.98-0.40.7
-0.550.410.030.680.090.63-0.20.520.03-0.58-0.29-0.21-0.68-0.30.92-0.25-0.61-0.390.6-0.190.93-0.360.32-0.090.03
0.160.11-0.32-0.29-0.5-0.140.4-0.25-0.320.210.50.250.680.29-0.7-0.1-0.610.04-0.470.34-0.590.020.070.29-0.29
0.84-0.830.42-0.560.61-0.79-0.41-0.150.420.74-0.470.120.060.54-0.290.55-0.390.04-0.14-0.02-0.311.0-0.59-0.10.54
0.00.29-0.110.290.370.410.10.85-0.110.070.18-0.49-0.670.010.620.070.6-0.47-0.14-0.560.39-0.120.05-0.48-0.22
-0.090.03-0.280.01-0.240.01-0.01-0.4-0.28-0.13-0.010.910.440.32-0.28-0.33-0.190.34-0.02-0.56-0.05-0.020.220.99-0.01
-0.640.370.010.690.040.61-0.450.250.01-0.7-0.51-0.07-0.63-0.30.91-0.360.93-0.59-0.310.39-0.05-0.270.380.040.08
0.82-0.820.42-0.530.61-0.76-0.44-0.130.420.72-0.490.120.030.55-0.260.53-0.360.021.0-0.12-0.02-0.27-0.58-0.10.54
-0.640.81-0.590.86-0.640.780.050.1-0.59-0.620.250.32-0.010.10.27-0.980.320.07-0.590.050.220.38-0.580.3-0.73
-0.170.13-0.310.1-0.270.13-0.02-0.32-0.31-0.210.010.910.360.3-0.17-0.4-0.090.29-0.1-0.480.990.04-0.10.3-0.06
0.31-0.70.88-0.520.56-0.54-0.53-0.180.880.2-0.69-0.02-0.3-0.090.110.70.03-0.290.54-0.22-0.010.080.54-0.73-0.06
Click cells to compare fundamentals

Altria Account Relationship Matchups

Altria fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio4.713.664.143.993.53.67
Dividend Yield0.06510.08260.07370.080.09460.13
Ptb Ratio14.9926.83(54.44)(20.76)(20.25)(19.24)
Free Cash Flow Yield0.08140.110.09420.09760.130.22
Operating Cash Flow Per Share4.194.514.564.585.232.76
Stock Based Compensation To Revenue0.0016160.0016790.0018950.0024170.0028290.002617
Capex To Depreciation1.090.90.690.910.721.16
Pb Ratio14.9926.83(54.44)(20.76)(20.25)(19.24)
Ev To Sales5.996.024.835.255.084.6
Free Cash Flow Per Share4.324.064.394.465.125.37
Roic0.17(1.01)0.220.290.380.4
Inventory Turnover3.093.985.965.465.122.92
Net Income Per Share(0.69)2.41.343.24.584.8
Days Of Inventory On Hand118.1391.7961.2266.8671.32119.58
Payables Turnover21.820.5715.8611.6710.6810.89
Sales General And Administrative To Revenue0.01010.01090.0163(0.008894)(0.0102)(0.009717)
Research And Ddevelopement To Revenue0.01280.0084870.0062860.0068680.0078310.0107
Capex To Revenue0.01240.01110.0080050.0099090.009560.009082
Cash Per Share1.132.662.462.232.072.18
Pocfratio11.99.0910.49.997.726.91
Interest Coverage16.028.899.737.5610.0513.33
Payout Ratio(4.68)1.412.61.140.830.46
Capex To Operating Cash Flow0.03140.02750.02010.02480.02110.02
Pfcf Ratio12.299.3410.6210.247.897.55
Days Payables Outstanding16.7417.7423.0231.2834.1634.54
Income Quality1.2(6.04)1.883.41.431.14
Roe(0.21)1.57(1.54)(1.45)(2.3)(2.18)
Ev To Operating Cash Flow15.2112.0113.212.7310.158.74
Pe Ratio(71.87)17.0535.3314.318.824.91
Return On Tangible Assets0.18(0.0413)0.150.110.450.47
Ev To Free Cash Flow15.712.3513.4713.0610.379.82
Earnings Yield0.07450.0747(0.0139)0.05860.02830.0699
Intangibles To Total Assets0.410.310.360.440.480.3
Net Debt To E B I T D A2.352.091.931.811.831.58
Current Ratio0.590.790.710.840.490.47
Tangible Book Value Per Share(6.18)(8.0)(10.35)(11.91)(13.49)(12.81)
Receivables Turnover73.87152.12449.1712.0210.8210.28
Graham Number7.219.095.1312.5814.3213.94

Pair Trading with Altria

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altria will appreciate offsetting losses from the drop in the long position's value.

Moving against Altria Stock

  0.92BUD Anheuser Busch InbevPairCorr
  0.76BGS BG FoodsPairCorr
  0.7VITL Vital FarmsPairCorr
  0.67FMX Fomento EconomicoPairCorr
  0.65GIS General MillsPairCorr
The ability to find closely correlated positions to Altria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altria Group to buy it.
The correlation of Altria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altria Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altria. If investors know Altria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.099
Dividend Share
3.96
Earnings Share
5.92
Revenue Per Share
11.726
Quarterly Revenue Growth
0.013
The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altria's market value can be influenced by many factors that don't directly affect Altria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.