Last 7 days
-1.5%
Last 30 days
-4.4%
Last 90 days
-5.4%
Trailing 12 Months
-16.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 260.7B | 43.5B | -5.18% | -3.51% | 26.42 | 5.99 | 8.39% | -4.26% |
PEP | 253.0B | 88.0B | -2.63% | 8.67% | 38.44 | 2.87 | 8.89% | -35.26% |
PM | 143.5B | 80.6B | -7.49% | -13.67% | 16.48 | 1.78 | -1.90% | -3.44% |
MO | 80.8B | 24.9B | -4.45% | -16.55% | 14.44 | 3.24 | -3.66% | 85.78% |
KDP | 44.1B | 14.3B | -11.52% | -10.64% | 33.45 | 3.08 | 11.46% | -45.22% |
TAP | 12.4B | 12.9B | 2.55% | 11.98% | -70.47 | 0.96 | 0.79% | -123.70% |
MID-CAP | ||||||||
CELH | 9.7B | 780.2M | 37.64% | 92.04% | -63.58 | 12.44 | 96.20% | -1622.36% |
SAM | 3.9B | 2.2B | 1.91% | -7.25% | 64.92 | 1.78 | 6.19% | 213.77% |
SMALL-CAP | ||||||||
FIZZ | 4.7B | 1.2B | 1.61% | 2.10% | 33.28 | 3.99 | 4.98% | -14.14% |
VGR | 1.9B | 1.5B | -4.96% | -2.24% | 11.51 | 1.27 | 15.96% | -26.88% |
UVV | 1.3B | 2.5B | -0.26% | -12.63% | 13.71 | 0.52 | 21.63% | -4.05% |
TPB | 376.7M | 415.1M | -8.85% | -24.87% | 45.71 | 0.91 | -5.39% | -83.93% |
XXII | 135.1M | 64.9M | -13.23% | -66.36% | -2.61 | 2.08 | 53.74% | -15.07% |
FARM | 36.9M | 501.3M | -34.63% | -62.09% | -1.02 | 0.07 | 11.63% | -128.21% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.7% | 24,923 | 25,096 | 25,240 | 25,476 | 25,869 |
Gross Profit | -0.3% | 14,202 | 14,246 | 14,051 | 14,027 | 14,093 |
EBITDA | 8.3% | 6,557 | 6,057 | 2,361 | 3,658 | - |
EBITDA Margin | 8.9% | 0.26* | 0.24* | 0.09* | 0.14* | - |
Earnings Before Taxes | -2.6% | 7,195 | 7,389 | 6,965 | 3,256 | 4,560 |
EBT Margin | 6.7% | 0.29* | 0.28* | 0.13* | 0.18* | - |
Interest Expenses | 4.9% | -1,006 | -1,058 | -1,125 | -1,120 | -1,135 |
Net Income | -3.0% | 5,592 | 5,764 | 4,698 | 1,752 | 3,010 |
Net Income Margin | 23.4% | 0.23* | 0.19* | 0.07* | 0.12* | - |
Free Cahsflow | -0.4% | 8,051 | 8,086 | 8,088 | 8,252 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.3% | 36,826 | 36,954 | 33,953 | 36,746 | 40,235 |
Current Assets | -0.9% | 7,152 | 7,220 | 4,020 | 4,086 | 6,762 |
Cash Equivalents | -2.9% | 3,913 | 4,030 | 2,483 | 2,567 | 5,403 |
Inventory | 6.1% | 1,252 | 1,180 | 1,106 | 1,144 | 1,214 |
Net PPE | -0.9% | 1,593 | 1,608 | 1,587 | 1,557 | 1,547 |
Goodwill | 0% | 5,177 | 5,177 | 5,177 | 5,177 | 5,177 |
Liabilities | -0.6% | 40,652 | 40,877 | 38,185 | 39,149 | 41,995 |
Current Liabilities | 6.2% | 9,146 | 8,616 | 8,097 | 8,311 | 10,928 |
LT Debt, Current | -13.9% | 1,339 | 1,556 | 1,443 | 2,634 | 2,517 |
LT Debt, Non Current | -4.3% | 24,048 | 25,124 | 24,848 | 25,046 | 25,405 |
Retained Earnings | 0.4% | 29,898 | 29,792 | 28,785 | 30,252 | 30,988 |
Additional Paid-In Capital | -0.4% | 5,866 | 5,887 | 5,873 | 5,861 | 5,848 |
Accumulated Depreciation | 0.0% | 2,820 | 2,819 | 2,822 | 2,788 | 2,753 |
Minority Interest | 0% | 50.00 | 50.00 | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -1.1% | 8,165 | 8,256 | 8,300 | 8,287 | 8,440 |
Cashflow From Investing | -2.8% | 760 | 782 | 1,039 | 1,071 | 1,207 |
Cashflow From Financing | -8.5% | -10,354 | -9,541 | -9,837 | -8,653 | -10,089 |
Dividend Payments | 0.6% | 6,637 | 6,599 | 6,567 | 6,529 | 6,490 |
Buy Backs | -31.6% | 1,249 | 1,825 | 2,154 | 2,108 | 1,926 |
73.1%
19.2%
0%
Y-axis is the maximum loss one would have experienced if Altria Group was unfortunately bought at previous high price.
7.2%
0.2%
1.7%
11.4%
FIve years rolling returns for Altria Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | reduced | -1.18 | -9,000 | 253,000 | 0.17% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | -1,000 | 9,000 | -% |
2023-05-23 | Toroso Investments, LLC | added | 127 | 5,486,000 | 9,986,000 | 0.17% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 1,260,240 | 1,260,240 | 0.67% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 2,951,000 | 0.13% |
2023-05-22 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | -11,813 | 483,592 | 0.19% |
2023-05-22 | Raleigh Capital Management Inc. | added | 2.54 | -1,501 | 374,906 | 0.18% |
2023-05-22 | Arete Wealth Advisors, LLC | added | 6.73 | -890,512,000 | 929,000 | 0.08% |
2023-05-22 | Prostatis Group LLC | reduced | -0.24 | -5,189 | 225,946 | 0.12% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 1.22 | -4,154,910 | 350,919,000 | 0.12% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 3.9% | 70,327,349 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.95% | 160,359,249 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.0% | 125,531,300 | SC 13G | |
Feb 11, 2022 | capital world investors | 6.1% | 112,908,240 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.39% | 154,163,044 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.4% | 117,741,482 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 6.1% | 113,351,403 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.16% | 151,602,507 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.0% | 130,577,620 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.01% | 149,816,115 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 8-K | Current Report | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-18 | MUNOZ GEORGE | acquired | - | - | 3,901 | - |
2023-05-18 | Hernandez Jacinto J | acquired | - | - | 3,901 | - |
2023-05-18 | YZAGUIRRE MARIO MAX | acquired | - | - | 3,901 | - |
2023-05-18 | Clarke Ian L.T. | acquired | - | - | 3,901 | - |
2023-05-18 | SHANKS VIRGINIA E | acquired | - | - | 3,901 | - |
2023-05-18 | Sakkab Nabil Y | acquired | - | - | 3,901 | - |
2023-05-18 | McQUADE KATHRYN B. | acquired | - | - | 7,244 | - |
2023-05-18 | Connelly Marjorie Mary | acquired | - | - | 3,901 | - |
2023-05-18 | Davis Robert Matthews | acquired | - | - | 3,901 | - |
2023-05-18 | KELLY ENNIS DEBRA J | acquired | - | - | 3,901 | - |
Condensed Consolidated Statements of Earnings - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Net revenues | $ 5,719 | $ 5,892 |
Cost of sales | 1,434 | 1,446 |
Excise taxes on products | 956 | 1,073 |
Gross profit | 3,329 | 3,373 |
Marketing, administration and research costs | 572 | 489 |
Operating income | 2,757 | 2,884 |
Interest and other debt expense, net | 229 | 281 |
Net periodic benefit income, excluding service cost | (31) | (46) |
(Income) losses from investments in equity securities | 80 | (34) |
Loss on Cronos-related financial instruments | 0 | 10 |
Earnings before income taxes | 2,479 | 2,673 |
Provision for income taxes | 692 | 714 |
Net earnings | $ 1,787 | $ 1,959 |
Per share data: | ||
Basic earnings per share (in usd per share) | $ 1.00 | $ 1.08 |
Diluted earnings per share (in usd per share) | $ 1.00 | $ 1.08 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 3,913 | $ 4,030 |
Receivables: | ||
Receivable from the sale of IQOS System commercialization rights | 1,746 | 1,721 |
Other | 58 | 48 |
Inventories: | ||
Leaf tobacco | 664 | 704 |
Other raw materials | 202 | 186 |
Work in process | 30 | 24 |
Finished product | 356 | 266 |
Inventory, net | 1,252 | 1,180 |
Other current assets | 183 | 241 |
Total current assets | 7,152 | 7,220 |
Property, plant and equipment, at cost | 4,413 | 4,427 |
Less accumulated depreciation | 2,820 | 2,819 |
Property, plant and equipment, net | 1,593 | 1,608 |
Goodwill | 5,177 | 5,177 |
Other intangible assets, net | 12,366 | 12,384 |
Investments in equity securities ($0 million and $250 million at March 31, 2023 and December 31, 2022, respectively, measured at fair value) | 9,559 | 9,600 |
Other assets | 979 | 965 |
Total Assets | 36,826 | 36,954 |
Liabilities | ||
Current portion of long-term debt | 1,339 | 1,556 |
Accounts payable | 412 | 552 |
Accrued liabilities: | ||
Marketing | 587 | 599 |
Settlement charges | 3,820 | 2,925 |
Other | 1,303 | 1,299 |
Dividends payable | 1,685 | 1,685 |
Total current liabilities | 9,146 | 8,616 |
Long-term debt | 24,048 | 25,124 |
Deferred income taxes | 2,735 | 2,897 |
Accrued pension costs | 128 | 133 |
Accrued postretirement health care costs | 1,086 | 1,083 |
Deferred gain from the sale of IQOS System commercialization rights | 2,700 | 2,700 |
Other liabilities | 809 | 324 |
Total liabilities | 40,652 | 40,877 |
Contingencies (Note 11) | ||
Stockholders’ Equity (Deficit) | ||
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued) | 935 | 935 |
Additional paid-in capital | 5,866 | 5,887 |
Earnings reinvested in the business | 29,898 | 29,792 |
Accumulated other comprehensive losses | (2,779) | (2,771) |
Cost of repurchased stock (1,019,815,657 shares at March 31, 2023 and 1,020,427,195 shares at December 31, 2022) | (37,796) | (37,816) |
Total stockholders’ equity (deficit) attributable to Altria | (3,876) | (3,973) |
Noncontrolling interests | 50 | 50 |
Total stockholders’ equity (deficit) | (3,826) | (3,923) |
Total Liabilities and Stockholders’ Equity (Deficit) | $ 36,826 | $ 36,954 |