Stocks
Altria Group Financial Statements (MO) |
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| Altria Groupsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.03.2022 | 31.12.2022 | 27.02.2023 | 31.12.2023 | 27.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 20 688 | 20 688 | 20 502 | 20 502 | 21 046 | ||||
| Operating Income, bln rub | 12 103 | 8 532 | 15 262 | 11 977 | 13 139 | |||||
| EBITDA, bln rub | ? | 8 743 | 8 758 | 12 318 | 12 249 | 13 282 | ||||
| Net profit, bln rub | ? | 5 764 | 5 764 | 8 130 | 8 130 | 8 415 | ||||
| OCF, bln rub | ? | 8 256 | 8 256 | 0.000 | 9 287 | 9 056 | ||||
| CAPEX, bln rub | ? | 205.0 | 205.0 | 0.000 | 196.0 | 128.0 | ||||
| FCF, bln rub | ? | 8 051 | 8 051 | 0.000 | 9 091 | 8 928 | ||||
| Dividend payout, bln rub | 6 599 | 6 599 | 0.000 | 6 779 | 5 147 | |||||
| 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% | 61.2% | |||||
| OPEX, bln rub | 2 143 | 2 327 | 2 737 | 2 307 | 2 113 | |||||
| Cost of production, bln rub | 6 442 | 6 442 | 2 503 | 6 218 | 6 230 | |||||
| R&D, bln rub | 0.000 | 162.0 | 0.000 | 220.0 | 220.0 | |||||
| Interest expenses, bln rub | 1 128 | 1 128 | 989.0 | 1 149 | 988.0 | |||||
| Assets, bln rub | 33 953 | 36 954 | 36 954 | 38 570 | 38 570 | 36 475 | ||||
| Net Assets, bln rub | ? | -4 232 | -3 973 | -3 973 | -3 540 | -3 540 | -5 114 | |||
| Debt, bln rub | 24 848 | 26 680 | 26 680 | 26 233 | 26 233 | 25 042 | ||||
| Cash, bln rub | 2 483 | 4 030 | 4 030 | 3 686 | 3 691 | 3 616 | ||||
| Net debt, bln rub | 22 365 | 22 650 | 22 650 | 22 547 | 22 542 | 21 426 | ||||
| Ordinary share price, rub | 53.6 | 45.7 | 45.7 | 40.3 | 40.3 | 40.7 | ||||
| Number of ordinary shares, mln | 1 790 | 1 804 | 1 777 | 1 777 | 1 758 | |||||
| Market cap, bln rub | 0 | 81 821 | 82 461 | 71 684 | 71 684 | 71 498 | ||||
| EV, bln rub | ? | 22 365 | 104 471 | 105 111 | 94 231 | 94 226 | 92 924 | |||
| Book value, bln rub | -4 232 | -21 534 | -21 534 | -24 017 | -24 017 | -25 498 | ||||
| EPS, rub | ? | 3.22 | 3.20 | 4.58 | 4.58 | 4.79 | ||||
| FCF/share, rub | 4.50 | 4.46 | 0.00 | 5.12 | 5.08 | |||||
| BV/share, rub | -12.0 | -11.9 | -13.5 | -13.5 | -14.5 | |||||
| EBITDA margin, % | ? | 42.3% | 42.3% | 60.1% | 59.7% | 63.1% | ||||
| Net margin, % | ? | 27.9% | 27.9% | 39.7% | 39.7% | 40.0% | ||||
| FCF yield, % | ? | 0.00% | 9.84% | 9.76% | 0.00% | 12.7% | 12.5% | |||
| ROE, % | ? | 0.00% | -145.1% | -145.1% | -229.7% | -229.7% | -164.5% | |||
| ROA, % | ? | 0.00% | 15.6% | 15.6% | 21.1% | 21.1% | 23.1% | |||
| P/E | ? | 14.2 | 14.3 | 8.82 | 8.82 | 8.50 | ||||
| P/FCF | 10.2 | 10.2 | 7.89 | 8.01 | ||||||
| P/S | ? | 3.95 | 3.99 | 3.50 | 3.50 | 3.40 | ||||
| P/BV | ? | 0.00 | -3.80 | -3.83 | -2.98 | -2.98 | -2.80 | |||
| EV/EBITDA | ? | 11.9 | 12.0 | 7.65 | 7.69 | 7.00 | ||||
| Debt/EBITDA | 2.59 | 2.59 | 1.83 | 1.84 | 1.61 | |||||
| R&D/CAPEX, % | 0.00% | 79.0% | 112.2% | 171.9% | ||||||
| CAPEX/Revenue, % | 0.99% | 0.99% | 0.00% | 0.96% | 0.61% | |||||
| Altria Group shareholders | ||||||||||
