Altria Group Financial Statements (MO)
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Report date
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27.02.2023 |
01.06.2023 |
31.12.2023 |
27.02.2024 |
05.06.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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20 688 |
20 688 |
20 502 |
20 502 |
20 502 |
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20 362 |
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Operating Income, bln rub |
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8 532 |
8 532 |
15 262 |
11 977 |
11 977 |
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12 457 |
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EBITDA, bln rub |
? |
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12 527 |
8 758 |
12 318 |
12 249 |
12 469 |
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12 355 |
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Net profit, bln rub |
? |
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5 764 |
5 764 |
8 130 |
8 130 |
8 130 |
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10 285 |
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OCF, bln rub |
? |
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8 256 |
8 256 |
0.000 |
9 287 |
9 287 |
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8 366 |
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CAPEX, bln rub |
? |
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205.0 |
205.0 |
0.000 |
196.0 |
196.0 |
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124.0 |
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FCF, bln rub |
? |
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8 051 |
8 051 |
0.000 |
9 091 |
9 091 |
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8 242 |
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Dividend payout, bln rub
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6 599 |
6 599 |
0.000 |
6 779 |
6 779 |
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6 847 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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114.5% |
114.5% |
0.00% |
83.4% |
83.4% |
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66.6% |
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OPEX, bln rub |
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2 327 |
2 327 |
2 737 |
2 307 |
2 307 |
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2 200 |
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Cost of production, bln rub |
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6 442 |
6 442 |
2 503 |
6 218 |
6 218 |
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6 141 |
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R&D, bln rub |
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162.0 |
162.0 |
0.000 |
220.0 |
220.0 |
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273.0 |
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Interest expenses, bln rub |
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1 128 |
1 128 |
989.0 |
1 149 |
1 149 |
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1 013 |
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Assets, bln rub |
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36 954 |
36 954 |
38 570 |
38 570 |
38 570 |
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34 167 |
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Net Assets, bln rub |
? |
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-3 973 |
-3 973 |
-3 540 |
-3 540 |
-3 540 |
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-3 468 |
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Debt, bln rub |
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26 680 |
26 680 |
26 233 |
26 233 |
26 233 |
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25 155 |
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Cash, bln rub |
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4 030 |
4 030 |
3 686 |
3 691 |
3 686 |
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1 905 |
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Net debt, bln rub |
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22 650 |
22 650 |
22 547 |
22 542 |
22 547 |
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23 250 |
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Ordinary share price, rub |
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45.7 |
45.7 |
40.3 |
40.3 |
40.3 |
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40.7 |
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Number of ordinary shares, mln |
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1 804 |
1 804 |
1 777 |
1 777 |
1 777 |
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1 703 |
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Market cap, bln rub |
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82 461 |
82 461 |
71 684 |
71 684 |
71 684 |
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69 261 |
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EV, bln rub |
? |
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105 111 |
105 111 |
94 231 |
94 226 |
94 231 |
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92 511 |
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Book value, bln rub |
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-21 534 |
-21 534 |
-24 017 |
-24 017 |
-24 017 |
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-23 423 |
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EPS, rub |
? |
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3.20 |
3.20 |
4.58 |
4.58 |
4.58 |
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6.04 |
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FCF/share, rub |
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4.46 |
4.46 |
0.00 |
5.12 |
5.12 |
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4.84 |
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BV/share, rub |
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-11.9 |
-11.9 |
-13.5 |
-13.5 |
-13.5 |
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-13.8 |
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EBITDA margin, % |
? |
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60.6% |
42.3% |
60.1% |
59.7% |
60.8% |
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60.7% |
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Net margin, % |
? |
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27.9% |
27.9% |
39.7% |
39.7% |
39.7% |
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50.5% |
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FCF yield, % |
? |
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9.76% |
9.76% |
0.00% |
12.7% |
12.7% |
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11.9% |
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ROE, % |
? |
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-145.1% |
-145.1% |
-229.7% |
-229.7% |
-229.7% |
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-296.6% |
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ROA, % |
? |
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15.6% |
15.6% |
21.1% |
21.1% |
21.1% |
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30.1% |
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P/E |
? |
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14.3 |
14.3 |
8.82 |
8.82 |
8.82 |
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6.73 |
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P/FCF |
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10.2 |
10.2 |
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7.89 |
7.89 |
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8.40 |
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P/S |
? |
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3.99 |
3.99 |
3.50 |
3.50 |
3.50 |
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3.40 |
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P/BV |
? |
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-3.83 |
-3.83 |
-2.98 |
-2.98 |
-2.98 |
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-2.96 |
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EV/EBITDA |
? |
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8.39 |
12.0 |
7.65 |
7.69 |
7.56 |
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7.49 |
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Debt/EBITDA |
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1.81 |
2.59 |
1.83 |
1.84 |
1.81 |
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1.88 |
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R&D/CAPEX, % |
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79.0% |
79.0% |
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112.2% |
112.2% |
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220.2% |
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CAPEX/Revenue, % |
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0.99% |
0.99% |
0.00% |
0.96% |
0.96% |
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0.61% |
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| Altria Group shareholders |
