NYSE: MO - Altria Group

Yield per half year: +3.94%
Dividend yield: +8.20%
Sector: Consumer Staples

Reporting Altria Group

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
96.62 113.63 129.9 134.82 92.31 76.18 86.4 81.82 78.13 76.15
Выручка, млрд $
18.85 19.34 19.49 25.36 25.11 26.15 26.01 25.1 24.48 24.48
Чистая прибыль, млрд $
5.24 14.24 10.22 6.96 -1.29 4.47 2.48 5.76 8.13 8.13
EV, млрд $
107.17 136.82 129.51 116.72 118.14 100.75 110.93 106.07 94.27 94.26
EBIT, млрд $
8.9 22.61 10.56 10.03 2.09 8.13 5.01 8.52 12.32 12.32
EBITDA, млрд $
9.12 22.82 10.77 10.26 2.32 8.38 5.26 8.74 12.32 12.32
Баланс стоимость, млрд $
27.26 36.91 42.25 14.79 6.22 2.93 -1.61 -3.97 -3.54 -3.54
FCF, млрд $
5.58 3.6 4.72 8.15 7.59 8.15 8.24 8.05 9.09 9.09
Операционный денежный поток, млрд $
5.81 3.79 4.92 8.39 7.84 8.39 8.41 8.26 9.29 9.29
Операционная прибыль, млрд $
8.37 8.94 9.59 9.12 10.33 10.87 11.56 11.92 12.32 12.32
Операционные расходы, млрд $
2.75 2.65 2.36 10.13 9.31 9.97 9.55 8.77 1.97 1.97
CAPEX, млрд $
0.229 0.189 0.199 0.238 0.246 0.231 0.169 0.205 0.196 0.196


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.37 4.57 1.25 1.33 2.12 4.95 4.54 4.03 3.69 3.69
Short Term Investments $
0.025 0.057 19.53 13.48 0.005
Long term investments $
6.18 5.48 17.85 17.95 17.7 23.58 19.53 13.48 9.6 10.01
Total Receivables $
0.124 0.151 0.603 0.309 0.268 0.137 0.047 1.72 0.071 0.071
Total Current Assets $
6.09 7.26 4.34 4.3 4.82 7.12 6.08 7.22 5.59 5.59
Чистые активы, млрд $
2.88 12.77 15.38 4.3 4.82 7.12 6.08 1.61 7.15 1.61
Активы, млрд $
32.54 45.93 43.2 55.64 49.27 47.41 39.52 36.95 38.57 38.57
Short Term Debt $
0.004 13.88 0.864 13.85 1 1.5 1.11 1.56 1.12 1.12
Long Term Debt $
12.92 13.88 13.03 11.9 27.04 27.97 26.94 25.12 25.11 25.11
Задолженность, млрд $
29.66 33.16 27.82 40.85 42.95 44.49 41.13 40.88 42.06 42.06
Чистый долг, млрд $
10.55 23.19 12.64 24.41 25.93 24.53 23.5 22.65 22.55 22.54
Долг, млрд $
12.92 27.76 0.864 25.75 28.04 29.47 28.04 26.68 26.23 26.23
Interest income $
0.06 0.071 0.031 0.032 0.445 0.014 0.026 0.07 0.16
Расходы на обслуживание долга $
0.821 0.76 0.736 0.697 1.32 1.22 1.19 1.13 0.989 0.989
Чист. проц. доходы, млрд $
-0.747 0.031 0.032 0.445 0.014 0.026 0.07 0.16 0.16
Goodwill $
5.29 5.29 5.29 5.31 5.2 5.18 5.18 5.18 5.18 6.79
Амортизация, млрд $
0.225 0.204 0.209 0.227 0.226 0.257 0.244 0.226 -2.94 -2.94
Себестоимость, млрд $
7.74 7.75 7.54 7.37 7.09 7.82 7.12 6.44 10.2 10.2
Товарно материальные запасы $
2.03 2.05 2.23 2.33 2.29 1.97 1.19 1.18 1.22 1.22


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.67 7.28 5.31 3.69 -0.6959 2.4 1.34 3.2 4.58 4.58
Цена акции ао 67.62 71.41 49.39 49.91 41 47.51 40.34 52.29 53.34 53.34
Число акций ао, млн 1961 1952 1921 1888 1869 1859 1845 1804 1777 1777
FCF/акцию 2.85 1.85 2.46 4.32 4.09 4.39 4.46 4.46 5.12 5.12


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 177.5 181.66 72.53 46.17 -12.31 97.67 375.28 -206.63 -216.42 -229.66 82.34
ROA, % 15.61 36.23 22.9 14.09 -2.46 9.24 5.69 15.07 21.53 21.08 8.66
ROIC, % 34.39 69.27 38.33 21.35 -0.98 15.74 10.95 55.24 65.7 12.82 16.49
ROS, % 54.17 51.12 10.57 38.99 23.74 22.97 33.21 33.21 33.21 33.21 9.73
ROCE, % 176.99 68.65 29.13 5.09 21.19 16.2 30.06 45.2 -352.95 -352.95 139.12
Ebit margin, % 8.34 31.07 19.27 33.94 50.31 50.31 50.31
Рентаб EBITDA, % 117.97 55.26 40.45 9.24 32.05 20.21 34.84 50.31 50.31 50.31 25.56
Чистая рентаб, % 44.4 46.2 49.2 27.45 -5.15 17.08 9.51 22.97 33.21 33.21 9.73
Operation Margin, % 49.19 48.39 52.97 52.15 54.76 47.49 50.31 50.31 50.31 50.31 16.38
Чистая процентная маржа, % 25.61 28.19 27.74 73.51 52.36 35.44 -6.57 21.4 11.67 14.24 14.20
Доходность FCF, % 5.93 5.78 3.17 3.64 7.21 8.29 10.63 9.56 9.4 11.64


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.9 25.4 9 13.26 53.8 17.06 35.33 14.47 8.82 8.82 76.72
P/BV
39.5 44.6 11.2 6.24 14.59 26.06 -54.44 -21.26 -20.55 -20.55 33.38
P/S
6.1 6.8 7.1 3.64 3.67 2.91 3.36 3.32 2.93 2.93 8.14
P/FCF
21.5 9.07 10.51 8.79 10.54 10.64 9.46 8.38 8.38 8.38 19.65
E/P
0.0773 0.0616 -0.0141 0.0582 0.0287 0.0673 0.1041 0.1068 0.1068 0.1068 0.07
EV/EBITDA
11.75 6 12.02 11.37 50.94 12.02 21.11 12.13 7.65 7.65 48.64
EV/EBIT
56.7 12.4 22.13 12.45 7.65 7.65 7.65 7.65
EV/S
7.43 5.42 4.68 3.87 4.22 4.23 3.85 3.85 3.85 3.85 8.78
EV/FCF
30.66 16.86 15.48 12.42 13.32 13.17 10.37 10.37 10.37 10.37 168.51
Debt/EBITDA
0.08 2.51 12.09 3.52 5.34 3.05 2.13 2.13 2.13 2.13 2.66
Netdebt/Ebitda
1.26 2.55 26.13 3.43 5.78 2.59 1.83 1.83 1.83 1.83 2.21
Debt/Ratio
0.64 0.73 0.87 0.94 1.04 0.722 0.6801 0.6801 0.6801 0.6801 0.43
Debt/Equity
1.81 2.76 6.9 15.67 -25.61 -6.72 -7.41 16.31 16.31 16.31 3.06
Debt/Net Income
1.36 3.7 -21.69 6.6 11.33 4.63 3.23 3.23 3.23 3.23 5.55
Бета
0.62 0.64 0.66 -0.5032 0.3208 1.21 1.21 0.17
Индекс Альтмана
4.75 2.78 2.61 2.95 4.07 4.62 4.33 3.54 3.54 3.54 4.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.18 4.81 5.42 6.07 6.29 6.45 6.6 6.78 6.78 6.69
Дивиденд
2.35 2.54 3 3.28 3.4 3.52 3.68 3.84 4 4
Див доход, ао, %
3.6 3.63 5.22 6.52 8.17 7.92 8.05 9.52 7.65 8.2 3.26
Дивиденды / прибыль, %
79.9 86.7 31.2 77.77 348.4 140.81 260.44 114.49 83.38 83.38 70.07


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.22 0
Всего задолженность
21.19 8.17 9.06
Персонал, чел
7100 6000 6300 6400