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Altria Group Inc (MO)
NYSE:MO
US Market

Altria Group (MO) Ratios

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Altria Group Ratios

MO's free cash flow for Q4 2024 was $0.71. For the 2024 fiscal year, MO's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 0.49 0.84 0.71 0.79
Quick Ratio
0.39 0.39 0.70 0.57 0.57
Cash Ratio
0.36 0.33 0.47 0.53 0.55
Solvency Ratio
0.31 0.20 0.15 0.07 0.11
Operating Cash Flow Ratio
1.00 0.82 0.96 0.98 0.93
Short-Term Operating Cash Flow Coverage
5.73 8.28 5.31 7.61 5.59
Net Current Asset Value
$ -32.85B$ -36.48B$ -33.66B$ -35.05B$ -37.37B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.68 0.72 0.71 0.62
Debt-to-Equity Ratio
-11.14 -7.41 -6.72 -17.46 10.38
Debt-to-Capital Ratio
1.10 1.16 1.17 1.06 0.91
Long-Term Debt-to-Capital Ratio
1.11 1.16 1.19 1.06 0.91
Financial Leverage Ratio
-15.72 -10.90 -9.30 -24.61 16.70
Debt Service Coverage Ratio
4.78 4.21 4.06 4.72 3.42
Interest Coverage Ratio
10.00 10.05 7.56 9.73 8.89
Debt to Market Cap
0.28 0.37 0.32 0.32 0.39
Interest Debt Per Share
15.16 15.53 15.41 15.84 16.52
Net Debt to EBITDA
1.45 1.83 1.81 1.93 2.09
Profitability Margins
Gross Profit Margin
70.27%69.67%68.86%66.28%62.49%
EBIT Margin
72.30%58.91%41.17%23.74%38.93%
EBITDA Margin
73.70%60.23%60.55%57.61%56.38%
Operating Profit Margin
54.98%56.32%41.24%54.76%52.17%
Pretax Profit Margin
66.81%53.30%35.72%18.11%33.06%
Net Profit Margin
55.10%39.65%27.86%11.72%21.43%
Continuous Operations Profit Margin
55.10%39.65%27.86%11.72%21.37%
Net Income Per EBT
82.47%74.40%78.01%64.72%64.83%
EBT Per EBIT
121.50%94.64%86.60%33.08%63.37%
Return on Assets (ROA)
32.02%21.08%15.60%6.26%9.42%
Return on Equity (ROE)
-503.31%-229.66%-145.08%-154.11%157.34%
Return on Capital Employed (ROCE)
42.59%42.37%30.11%37.36%28.35%
Return on Invested Capital (ROIC)
33.20%30.28%22.26%23.35%17.64%
Return on Tangible Assets
73.82%44.93%29.72%11.23%15.08%
Earnings Yield
12.54%11.43%6.99%2.83%5.86%
Efficiency Ratios
Receivables Turnover
0.00 0.00 12.02 449.17 152.12
Payables Turnover
8.68 10.68 11.67 15.86 20.57
Inventory Turnover
5.63 5.12 5.46 5.96 3.98
Fixed Asset Turnover
12.64 12.41 12.87 13.59 10.36
Asset Turnover
0.58 0.53 0.56 0.53 0.44
Working Capital Turnover Ratio
-4.09 -5.75 -10.63 -9.51 -7.87
Cash Conversion Cycle
22.82 37.16 65.95 39.01 76.45
Days of Sales Outstanding
0.00 0.00 30.36 0.81 2.40
Days of Inventory Outstanding
64.87 71.32 66.86 61.22 91.79
Days of Payables Outstanding
42.04 34.16 31.28 23.02 17.74
Operating Cycle
64.87 71.32 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
5.01 5.16 4.46 4.46 4.39
CapEx Per Share
0.08 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
1.25 1.33 1.21 1.27 1.29
Capital Expenditure Coverage Ratio
61.64 47.38 40.27 49.73 36.30
Operating Cash Flow Coverage Ratio
0.35 0.35 0.31 0.30 0.28
Operating Cash Flow to Sales Ratio
0.43 0.45 0.40 0.40 0.40
Free Cash Flow Yield
9.59%12.78%9.76%9.42%10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.98 8.75 14.31 35.33 17.05
Price-to-Sales (P/S) Ratio
4.39 3.47 3.99 4.14 3.66
Price-to-Book (P/B) Ratio
-40.14 -20.10 -20.76 -54.44 26.83
Price-to-Free Cash Flow (P/FCF) Ratio
10.43 7.83 10.24 10.62 9.34
Price-to-Operating Cash Flow Ratio
10.26 7.66 9.99 10.40 9.09
Price-to-Earnings Growth (PEG) Ratio
0.19 0.20 0.10 -0.80 -0.04
Price-to-Fair Value
-40.14 -20.10 -20.76 -54.44 26.83
Enterprise Value Multiple
7.41 7.59 8.39 9.12 8.57
EV to EBITDA
7.41 7.59 8.39 9.12 8.57
EV to Sales
5.46 4.57 5.08 5.25 4.83
EV to Free Cash Flow
12.96 10.31 13.06 13.47 12.35
EV to Operating Cash Flow
12.75 10.09 12.73 13.20 12.01
Tangible Book Value Per Share
-12.87 -13.59 -11.91 -10.35 -8.00
Shareholders’ Equity Per Share
-1.30 -2.01 -2.20 -0.87 1.53
Tax and Other Ratios
Effective Tax Rate
0.18 0.26 0.22 0.35 0.35
Revenue Per Share
11.90 11.63 11.47 11.44 11.22
Net Income Per Share
6.56 4.61 3.20 1.34 2.40
Tax Burden
0.82 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
0.00 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
0.78 1.14 1.43 3.40 1.88
Currency in USD
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