Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Altria Group Inc Stock Research

MO

42.33USD-0.58(-1.35%)Market Closed
Watchlist

Market Summary

USD42.33-0.58
Market Closed
-1.35%

MO Alerts

  • Big jump in Earnings (Y/Y)

MO Stock Price

MO RSI Chart

MO Valuation

Market Cap

80.8B

Price/Earnings (Trailing)

14.44

Price/Sales (Trailing)

3.24

EV/EBITDA

11.98

Price/Free Cashflow

10.16

MO Price/Sales (Trailing)

MO Profitability

EBT Margin

28.87%

Return on Equity

-146.93%

Return on Assets

15.18%

Free Cashflow Yield

9.84%

MO Fundamentals

MO Revenue

Revenue (TTM)

24.9B

Revenue Y/Y

-0.53%

Revenue Q/Q

13.8%

MO Earnings

Earnings (TTM)

6.8B

Earnings Y/Y

137.6%

Earnings Q/Q

18.47%

Price Action

52 Week Range

40.3551.57
(Low)(High)

Last 7 days

-2.8%

Last 30 days

-1.8%

Last 90 days

-2.5%

Trailing 12 Months

-2.2%

MO Financial Health

Current Ratio

0.78

MO Investor Care

Dividend Yield

8.88%

Dividend/Share (TTM)

3.76

Diluted EPS (TTM)

3.81

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold MO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
reduced
-12.4
-5,810
46,742
-%
2023-09-21
Jefferies Group LLC
new
-
517,719
517,719
-%
2023-09-21
Halpern Financial, Inc.
unchanged
-
802
53,454
0.02%
2023-09-20
BARCLAYS PLC
added
85.39
115,213,000
245,823,000
0.16%
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-22.84
-104,748
378,844
0.16%
2023-09-14
IMS Capital Management
sold off
-100
-310,377
-
-%
2023-09-13
CGC Financial Services, LLC
new
-
38,505
38,505
0.03%
2023-09-12
Farther Finance Advisors, LLC
added
114
183,252
338,708
0.07%
2023-09-11
BLUEFIN CAPITAL MANAGEMENT, LLC
added
20.63
695,651
3,791,610
0.72%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
8.55
5,326
57,531
0.02%

1–10 of 47

Latest Funds Activity

Are funds buying MO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MO
No. of Funds

Schedule 13G FIlings of Altria Group

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Altria Group

View All Filings
Date Filed Form Type Document
Aug 24, 2023
8-K/A
Current Report
Aug 01, 2023
8-K
Current Report
Aug 01, 2023
10-Q
Quarterly Report
Jul 05, 2023
4
Insider Trading

Peers (Alternatives to Altria Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
249.1B
44.1B
-4.43% -1.36%
23.7
5.64
6.82% 9.81%
241.5B
90.1B
-1.60% 3.96%
30.57
2.68
10.11% -14.47%
143.5B
69.2B
0.65% 0.52%
16.48
1.78
-0.60% -11.41%
80.8B
24.9B
-1.83% -2.17%
14.44
3.24
-2.31% 289.16%
46.3B
14.6B
-1.58% -10.26%
28.86
3.18
9.75% -26.33%
13.7B
13.3B
0.94% 28.99%
336.27
1.03
4.18% -94.42%
MID-CAP
12.9B
952.0M
-7.11% 86.36%
-116.7
13.53
95.66% -699.65%
4.6B
2.2B
4.05% 18.79%
71.46
2.12
4.84% 210.43%
SMALL-CAP
5.1B
1.2B
-11.23% 15.99%
35.58
4.31
3.03% 11.55%
1.7B
1.4B
-0.65% 15.76%
10.39
1.15
9.93% -3.65%
1.2B
2.7B
-0.13% -0.56%
10.33
0.45
21.72% 32.29%
414.9M
417.7M
-4.22% 8.71%
32.56
0.99
-0.30% -69.18%
48.6M
340.0M
16.89% -50.56%
-0.61
0.14
-27.54% -405.59%
16.7M
68.9M
-46.43% -92.96%
-0.28
0.24
78.07% -99.65%

Altria Group News

MarketBeat
GoalVest Advisory LLC Sells 5719 Shares of Altria Group, Inc ....
MarketBeat,
21 hours ago
Zacks Investment Research

Returns for MO

Cumulative Returns on MO

7.0%


10-Year Cumulative Returns

-0.7%


7-Year Cumulative Returns

-2.2%


5-Year Cumulative Returns

7.7%


3-Year Cumulative Returns

Risks for MO

What is the probability of a big loss on MO?

66.5%


Probability that Altria Group stock will be more than 20% underwater in next one year

19.2%


Probability that Altria Group stock will be more than 30% underwater in next one year.

0%


Probability that Altria Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Altria Group was unfortunately bought at previous high price.

Drawdowns

Financials for Altria Group

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.1%24,88824,92325,09625,24025,47625,86926,01326,06226,39925,83026,15325,85625,58925,84125,11025,21725,19824,88425,36425,35125,243
Gross Profit0.6%14,29314,20214,24614,05114,02714,09313,99213,82313,86713,42213,02312,96112,74112,77312,71112,54912,30712,12912,25412,23412,150
EBITDA-100.0%-6,4156,5576,0572,3613,6582,9063,1556,0895,7325,9382,197405425-288------
EBITDA Margin-100.0%-0.26*0.26*0.24*0.09*0.14*0.11*0.12*0.23*0.22*0.23*0.08*0.02*0.02*-0.01*------
Interest Expenses2.3%-983-1,006-1,058-1,125-1,120-1,135-1,162-1,185-1,229-1,242-1,209-1,184-1,167-1,171-1,280-1,151-1,017-883-665-683-693
Earnings Before Taxes16.7%8,3967,1957,3896,9653,2564,5603,8244,0857,0636,7196,8903,1261,3221,3587663,6998,4358,3919,3419,8149,850
EBT Margin-100.0%-0.29*0.29*0.28*0.13*0.18*0.15*0.16*0.27*0.26*0.26*0.12*0.05*0.05*0.03*------
Net Income21.9%6,8185,5925,7644,6981,7523,0102,4752,7754,5454,3394,467734-914-861-1,2931,7666,3096,1896,96310,67910,602
Net Income Margin-100.0%-0.22*0.23*0.19*0.07*0.12*0.10*0.11*0.17*0.17*0.17*0.03*-0.04*-0.03*-0.05*------
Free Cashflow-100.0%-7,9508,0518,0868,0888,2528,2368,1125,9408,0918,1548,15910,1188,4177,591------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.9%37,15136,82636,95433,95336,74640,23539,52339,56444,38848,77647,41446,65150,20052,61849,27152,91357,50159,23355,45943,95343,177
  Current Assets-39.3%4,3387,1527,2204,0204,0866,7626,0836,0204,1848,0297,1176,3997,0047,9354,8244,2914,4836,2624,2995,1654,131
    Cash Equivalents-77.7%8743,9134,0302,4832,6325,4034,5943,0381,9275,8454,9454,1844,8945,6642,1601,6451,8363,4551,4332,4921,523
  Inventory-4.9%1,1911,2521,1801,1061,1441,2141,1941,1331,7941,9481,9661,8621,9142,0062,2932,1882,2352,3562,3312,0772,123
  Net PPE2.1%1,6261,5931,6081,5871,5571,5471,5531,5181,9331,9822,0122,0092,0021,9971,9991,9621,9171,9221,9381,8911,878
  Goodwill31.2%6,7905,1775,1775,1775,1775,1775,1775,1775,1775,1775,1775,1775,1775,1775,1775,2625,1965,1965,1965,3075,307
Liabilities0.7%40,92840,65240,87738,18539,14941,99541,12940,79041,08845,74144,44943,38044,37645,94342,91442,23742,99745,11440,63128,41927,342
  Current Liabilities27.5%11,6649,1468,6168,0978,31110,9288,5798,1125,78310,0049,0638,2909,40011,1548,1747,6627,95210,11921,1938,6466,388
  Short Term Borrowings-2,000------------3,000----12,700--
    LT Debt, Current-16.3%1,1211,3391,5561,4432,6342,5171,1051,105-1,5001,5001,5001,500-1,0001,0002,1442,1441,1442,007864
    LT Debt, Non Current0.1%24,07424,04825,12424,84825,04625,40526,93927,02228,24128,18027,97127,75527,54226,97127,04226,90327,09627,02411,89811,89613,036
Shareholder's Equity---------3,2592,9952,9253,2325,7866,6376,31910,63714,46614,08114,78915,49615,798
  Retained Earnings1.5%30,34029,89829,79228,78530,25230,98830,66430,68535,06534,50734,67934,35636,90836,52836,53939,91044,08143,58243,96243,80543,369
  Additional Paid-In Capital0.2%5,8805,8665,8875,8735,8615,8485,8575,8465,8405,9055,9105,9735,9645,9595,9705,9605,9535,9435,9615,9595,948
Accumulated Depreciation1.5%2,8612,8202,8192,8222,7882,7532,8792,9003,1703,1723,1383,1643,1353,1063,0753,0473,0162,9953,0122,9702,940
Minority Interest0%50.0050.0050.00----2.002.0082.0086.0093.0098.0094.0097.0092.002.002.002.002.002.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations7.8%8,8038,1658,2568,3008,2878,4408,4058,2836,1188,2968,3858,40710,3918,6777,8377,0996,9337,8718,3917,3236,806
Cashflow From Investing-353.4%-1,9267607821,0391,0711,2071,212-78.00-89.00-120-143-93.00-485-500-2,398-15,263-14,883-14,897-12,988-402-302
Cashflow From Financing17.1%-8,586-10,354-9,541-9,837-8,653-10,089-10,029-9,351-8,996-7,995-5,396-5,775-6,848-5,968-4,7127,3178,2638,1924,716-7,072-7,315
  Dividend Payments0.7%6,6856,6376,5996,5676,5296,4906,4466,3876,3606,3286,2906,2616,1946,1306,0696,0045,8315,6605,4155,1725,023
  Buy Backs-2.8%1,2141,2491,8252,1542,1081,9261,675972650325-4994996948457021,0691,3111,6731,8752,267

MO Income Statement

2023-06-30
Condensed Consolidated Statements of Earnings - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net revenues$ 6,508$ 6,543$ 12,227$ 12,435
Cost of sales1,6811,7083,1153,154
Excise taxes on products1,0701,1692,0262,242
Gross profit3,7573,6667,0867,039
Marketing, administration and research costs8525611,4241,050
Operating income2,9053,1055,6625,989
Interest and other debt expense, net257280486561
Net periodic benefit income, excluding service cost(31)(47)(62)(93)
(Income) losses from investments in equity securities(127)1,263(47)1,229
Loss on Cronos-related financial instruments04014
Earnings before income taxes2,8061,6055,2854,278
Provision for income taxes6897141,3811,428
Net earnings$ 2,117$ 891$ 3,904$ 2,850
Per share data:    
Basic earnings per share (in usd per share)$ 1.19$ 0.49$ 2.18$ 1.57
Diluted earnings per share (in usd per share)$ 1.19$ 0.49$ 2.18$ 1.57

MO Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 874,000,000$ 4,030,000,000
Receivables:  
Receivable from the sale of IQOS System commercialization rights1,772,000,0001,721,000,000
Other63,000,00048,000,000
Inventories:  
Leaf tobacco599,000,000704,000,000
Other raw materials209,000,000186,000,000
Work in process29,000,00024,000,000
Finished product354,000,000266,000,000
Inventory, net1,191,000,0001,180,000,000
Other current assets438,000,000241,000,000
Total current assets4,338,000,0007,220,000,000
Property, plant and equipment, at cost4,487,000,0004,427,000,000
Less accumulated depreciation2,861,000,0002,819,000,000
Property, plant and equipment, net1,626,000,0001,608,000,000
Goodwill6,790,000,0005,177,000,000
Other intangible assets, net13,749,000,00012,384,000,000
Investments in equity securities ($0 million and $250 million at June 30, 2023 and December 31, 2022, respectively, measured at fair value)9,643,000,0009,600,000,000
Other assets1,005,000,000965,000,000
Total Assets37,151,000,00036,954,000,000
Liabilities  
Short-term borrowings2,000,000,0000
Current portion of long-term debt1,121,000,0001,556,000,000
Accounts payable454,000,000552,000,000
Accrued liabilities:  
Marketing691,000,000599,000,000
Settlement charges1,562,000,0002,925,000,000
Other1,459,000,0001,299,000,000
Deferred gain from the sale of IQOS System commercialization rights2,700,000,0000
Dividends payable1,677,000,0001,685,000,000
Total current liabilities11,664,000,0008,616,000,000
Long-term debt24,074,000,00025,124,000,000
Deferred income taxes2,646,000,0002,897,000,000
Accrued pension costs128,000,000133,000,000
Accrued postretirement health care costs1,092,000,0001,083,000,000
Deferred gain from the sale of IQOS System commercialization rights02,700,000,000
Other liabilities1,324,000,000324,000,000
Total liabilities40,928,000,00040,877,000,000
Contingencies (Note 13)
Stockholders’ Equity (Deficit)  
Common stock, par value $0.33 1/3 per share (2,805,961,317 shares issued)935,000,000935,000,000
Additional paid-in capital5,880,000,0005,887,000,000
Earnings reinvested in the business30,340,000,00029,792,000,000
Accumulated other comprehensive losses(2,709,000,000)(2,771,000,000)
Cost of repurchased stock (1,030,214,027 shares at June 30, 2023 and 1,020,427,195 shares at December 31, 2022)(38,273,000,000)(37,816,000,000)
Total stockholders’ equity (deficit) attributable to Altria(3,827,000,000)(3,973,000,000)
Noncontrolling interests50,000,00050,000,000
Total stockholders’ equity (deficit)(3,777,000,000)(3,923,000,000)
Total Liabilities and Stockholders’ Equity (Deficit)$ 37,151,000,000$ 36,954,000,000
William F. Gifford
6000
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 brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides on! oral nicotine pouches. It sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.