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STOCKS

Altria Group Inc (CH:MO)

:MO

Altria Group

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Altria Group (MO) Ratios

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Altria Group Ratios

CH:MO's free cash flow for Q1 2025 was $0.72. For the 2025 fiscal year, CH:MO's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	0.49	0.84	0.71	0.79
Quick Ratio	0.47	0.39	0.70	0.57	0.57
Cash Ratio	0.44	0.33	0.47	0.53	0.55
Solvency Ratio	0.27	0.20	0.15	0.07	0.11
Operating Cash Flow Ratio	0.81	0.82	0.96	0.98	0.93
Short-Term Operating Cash Flow Coverage	3.27	8.28	5.31	7.61	5.59
Net Current Asset Value	$ -33.14B	$ -36.48B	$ -33.66B	$ -35.05B	$ -37.37B
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.68	0.72	0.71	0.62
Debt-to-Equity Ratio	-7.42	-7.41	-6.72	-17.46	10.38
Debt-to-Capital Ratio	1.16	1.16	1.17	1.06	0.91
Long-Term Debt-to-Capital Ratio	1.18	1.16	1.19	1.06	0.91
Financial Leverage Ratio	-10.19	-10.90	-9.30	-24.61	16.70
Debt Service Coverage Ratio	3.09	4.21	4.06	4.72	3.42
Interest Coverage Ratio	9.15	10.05	7.56	9.73	8.89
Debt to Market Cap	0.26	0.37	0.32	0.32	0.39
Interest Debt Per Share	16.09	15.53	15.41	15.84	16.52
Net Debt to EBITDA	1.52	1.83	1.81	1.93	2.09
Profitability Margins
Gross Profit Margin	70.81%	69.67%	68.86%	66.28%	62.49%
EBIT Margin	67.84%	58.91%	41.17%	23.74%	38.93%
EBITDA Margin	69.28%	60.23%	60.55%	57.61%	56.38%
Operating Profit Margin	51.15%	56.32%	41.24%	54.76%	52.17%
Pretax Profit Margin	62.24%	53.30%	35.72%	18.11%	33.06%
Net Profit Margin	50.44%	39.65%	27.86%	11.72%	21.43%
Continuous Operations Profit Margin	50.44%	39.65%	27.86%	11.72%	21.37%
Net Income Per EBT	81.03%	74.40%	78.01%	64.72%	64.83%
EBT Per EBIT	121.70%	94.64%	86.60%	33.08%	63.37%
Return on Assets (ROA)	28.56%	21.08%	15.60%	6.26%	9.42%
Return on Equity (ROE)	-333.94%	-229.66%	-145.08%	-154.11%	157.34%
Return on Capital Employed (ROCE)	41.25%	42.37%	30.11%	37.36%	28.35%
Return on Invested Capital (ROIC)	30.25%	30.28%	22.26%	23.35%	17.64%
Return on Tangible Assets	60.96%	44.93%	29.72%	11.23%	15.08%
Earnings Yield	10.11%	11.43%	6.99%	2.83%	5.86%
Efficiency Ratios
Receivables Turnover	78.47	36.16	12.02	449.17	152.12
Payables Turnover	10.75	10.68	11.67	15.86	20.57
Inventory Turnover	5.56	5.12	5.46	5.96	3.98
Fixed Asset Turnover	12.59	12.41	12.87	13.59	10.36
Asset Turnover	0.57	0.53	0.56	0.53	0.44
Working Capital Turnover Ratio	-4.58	-5.75	-10.63	-9.51	-7.87
Cash Conversion Cycle	36.27	47.25	65.95	39.01	76.45
Days of Sales Outstanding	4.65	10.09	30.36	0.81	2.40
Days of Inventory Outstanding	65.59	71.32	66.86	61.22	91.79
Days of Payables Outstanding	33.97	34.16	31.28	23.02	17.74
Operating Cycle	70.24	81.42	97.22	62.03	94.19
Cash Flow Ratios
Operating Cash Flow Per Share	5.09	5.27	4.58	4.56	4.51
Free Cash Flow Per Share	5.00	5.16	4.46	4.46	4.39
CapEx Per Share	0.09	0.11	0.11	0.09	0.12
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	1.23	1.33	1.21	1.27	1.29
Capital Expenditure Coverage Ratio	59.28	47.38	40.27	49.73	36.30
Operating Cash Flow Coverage Ratio	0.33	0.35	0.31	0.30	0.28
Operating Cash Flow to Sales Ratio	0.42	0.45	0.40	0.40	0.40
Free Cash Flow Yield	8.40%	12.78%	9.76%	9.42%	10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.89	8.75	14.31	35.33	17.05
Price-to-Sales (P/S) Ratio	4.97	3.47	3.99	4.14	3.66
Price-to-Book (P/B) Ratio	-28.77	-20.10	-20.76	-54.44	26.83
Price-to-Free Cash Flow (P/FCF) Ratio	11.91	7.83	10.24	10.62	9.34
Price-to-Operating Cash Flow Ratio	11.75	7.66	9.99	10.40	9.09
Price-to-Earnings Growth (PEG) Ratio	-1.12	0.20	0.10	-0.80	-0.04
Price-to-Fair Value	-28.77	-20.10	-20.76	-54.44	26.83
Enterprise Value Multiple	8.70	7.59	8.39	9.12	8.57
Enterprise Value	121.98B	93.69B	105.11B	110.93B	100.70B
EV to EBITDA	8.70	7.59	8.39	9.12	8.57
EV to Sales	6.02	4.57	5.08	5.25	4.83
EV to Free Cash Flow	14.43	10.31	13.06	13.47	12.35
EV to Operating Cash Flow	14.19	10.09	12.73	13.20	12.01
Tangible Book Value Per Share	-13.29	-13.59	-11.91	-10.35	-8.00
Shareholders’ Equity Per Share	-2.08	-2.01	-2.20	-0.87	1.53
Tax and Other Ratios
Effective Tax Rate	0.19	0.26	0.22	0.35	0.35
Revenue Per Share	11.98	11.63	11.47	11.44	11.22
Net Income Per Share	6.04	4.61	3.20	1.34	2.40
Tax Burden	0.81	0.74	0.78	0.65	0.65
Interest Burden	0.92	0.90	0.87	0.76	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	>-0.01	0.00	>-0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.84	1.14	1.43	3.40	1.88

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