Stocks
Altria Group Financial Statements (MO) |
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| Altria Groupsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2023 | 01.06.2023 | 31.12.2023 | 27.02.2024 | 05.06.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 20 688 | 20 688 | 20 502 | 20 502 | 20 502 | 20 362 | |||
| Operating Income, bln rub | 8 532 | 8 532 | 15 262 | 11 977 | 11 977 | 12 457 | ||||
| EBITDA, bln rub | ? | 12 527 | 8 758 | 12 318 | 12 249 | 12 469 | 12 355 | |||
| Net profit, bln rub | ? | 5 764 | 5 764 | 8 130 | 8 130 | 8 130 | 10 285 | |||
| OCF, bln rub | ? | 8 256 | 8 256 | 0.000 | 9 287 | 9 287 | 8 366 | |||
| CAPEX, bln rub | ? | 205.0 | 205.0 | 0.000 | 196.0 | 196.0 | 124.0 | |||
| FCF, bln rub | ? | 8 051 | 8 051 | 0.000 | 9 091 | 9 091 | 8 242 | |||
| Dividend payout, bln rub | 6 599 | 6 599 | 0.000 | 6 779 | 6 779 | 6 847 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 114.5% | 114.5% | 0.00% | 83.4% | 83.4% | 66.6% | ||||
| OPEX, bln rub | 2 327 | 2 327 | 2 737 | 2 307 | 2 307 | 2 200 | ||||
| Cost of production, bln rub | 6 442 | 6 442 | 2 503 | 6 218 | 6 218 | 6 141 | ||||
| R&D, bln rub | 162.0 | 162.0 | 0.000 | 220.0 | 220.0 | 273.0 | ||||
| Interest expenses, bln rub | 1 128 | 1 128 | 989.0 | 1 149 | 1 149 | 1 013 | ||||
| Assets, bln rub | 36 954 | 36 954 | 38 570 | 38 570 | 38 570 | 34 167 | ||||
| Net Assets, bln rub | ? | -3 973 | -3 973 | -3 540 | -3 540 | -3 540 | -3 468 | |||
| Debt, bln rub | 26 680 | 26 680 | 26 233 | 26 233 | 26 233 | 25 155 | ||||
| Cash, bln rub | 4 030 | 4 030 | 3 686 | 3 691 | 3 686 | 1 905 | ||||
| Net debt, bln rub | 22 650 | 22 650 | 22 547 | 22 542 | 22 547 | 23 250 | ||||
| Ordinary share price, rub | 45.7 | 45.7 | 40.3 | 40.3 | 40.3 | 40.7 | ||||
| Number of ordinary shares, mln | 1 804 | 1 804 | 1 777 | 1 777 | 1 777 | 1 703 | ||||
| Market cap, bln rub | 82 461 | 82 461 | 71 684 | 71 684 | 71 684 | 69 261 | ||||
| EV, bln rub | ? | 105 111 | 105 111 | 94 231 | 94 226 | 94 231 | 92 511 | |||
| Book value, bln rub | -21 534 | -21 534 | -24 017 | -24 017 | -24 017 | -23 423 | ||||
| EPS, rub | ? | 3.20 | 3.20 | 4.58 | 4.58 | 4.58 | 6.04 | |||
| FCF/share, rub | 4.46 | 4.46 | 0.00 | 5.12 | 5.12 | 4.84 | ||||
| BV/share, rub | -11.9 | -11.9 | -13.5 | -13.5 | -13.5 | -13.8 | ||||
| EBITDA margin, % | ? | 60.6% | 42.3% | 60.1% | 59.7% | 60.8% | 60.7% | |||
| Net margin, % | ? | 27.9% | 27.9% | 39.7% | 39.7% | 39.7% | 50.5% | |||
| FCF yield, % | ? | 9.76% | 9.76% | 0.00% | 12.7% | 12.7% | 11.9% | |||
| ROE, % | ? | -145.1% | -145.1% | -229.7% | -229.7% | -229.7% | -296.6% | |||
| ROA, % | ? | 15.6% | 15.6% | 21.1% | 21.1% | 21.1% | 30.1% | |||
| P/E | ? | 14.3 | 14.3 | 8.82 | 8.82 | 8.82 | 6.73 | |||
| P/FCF | 10.2 | 10.2 | 7.89 | 7.89 | 8.40 | |||||
| P/S | ? | 3.99 | 3.99 | 3.50 | 3.50 | 3.50 | 3.40 | |||
| P/BV | ? | -3.83 | -3.83 | -2.98 | -2.98 | -2.98 | -2.96 | |||
| EV/EBITDA | ? | 8.39 | 12.0 | 7.65 | 7.69 | 7.56 | 7.49 | |||
| Debt/EBITDA | 1.81 | 2.59 | 1.83 | 1.84 | 1.81 | 1.88 | ||||
| R&D/CAPEX, % | 79.0% | 79.0% | 112.2% | 112.2% | 220.2% | |||||
| CAPEX/Revenue, % | 0.99% | 0.99% | 0.00% | 0.96% | 0.96% | 0.61% | ||||
| Altria Group shareholders | ||||||||||
