Stocks
Altria Group Financial Statements (MO) |
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| Altria Groupsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2023 | 26.10.2023 | 01.02.2024 | 27.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 438 | 6 281 | 5 024 | 5 024 | 4 717 | 21 046 | |||
| Operating Income, bln rub | 2 905 | 3 089 | 3 676 | 3 676 | 2 698 | 13 139 | ||||
| EBITDA, bln rub | ? | 3 125 | 3 089 | 3 676 | 3 754 | 2 763 | 13 282 | |||
| Net profit, bln rub | ? | 2 117 | 2 166 | 2 060 | 2 060 | 2 129 | 8 415 | |||
| OCF, bln rub | ? | 124.0 | 2 952 | 0.000 | 3 227 | 2 877 | 9 056 | |||
| CAPEX, bln rub | ? | 48.0 | 40.0 | 0.000 | 53.0 | 35.0 | 128.0 | |||
| FCF, bln rub | ? | 76.0 | 2 912 | 0.000 | 3 174 | 2 842 | 8 928 | |||
| Dividend payout, bln rub | 1 682 | 1 675 | 0.000 | 1 739 | 1 733 | 5 147 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 79.5% | 77.3% | 0.00% | 84.4% | 81.4% | 61.2% | ||||
| OPEX, bln rub | 852.0 | 610.0 | 703.0 | 218.0 | 582.0 | 2 113 | ||||
| Cost of production, bln rub | 1 681 | 2 582 | 645.0 | 1 566 | 1 437 | 6 230 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 220.0 | 0.000 | 220.0 | ||||
| Interest expenses, bln rub | 257.0 | 272.0 | 231.0 | 231.0 | 254.0 | 988.0 | ||||
| Assets, bln rub | 37 151 | 36 469 | 38 570 | 38 570 | 36 475 | 36 475 | ||||
| Net Assets, bln rub | ? | -3 827 | -3 407 | -3 540 | -3 540 | -5 114 | -5 114 | |||
| Debt, bln rub | 27 195 | 25 098 | 26 233 | 26 233 | 25 042 | 25 042 | ||||
| Cash, bln rub | 874.0 | 1 537 | 3 686 | 3 691 | 3 616 | 3 616 | ||||
| Net debt, bln rub | 26 321 | 23 561 | 22 547 | 22 542 | 21 426 | 21 426 | ||||
| Ordinary share price, rub | 45.3 | 42.1 | 40.3 | 40.3 | 43.6 | 40.7 | ||||
| Number of ordinary shares, mln | 1 782 | 1 773 | 1 767 | 1 768 | 1 758 | 1 758 | ||||
| Market cap, bln rub | 80 725 | 74 555 | 71 281 | 71 330 | 76 684 | 71 498 | ||||
| EV, bln rub | ? | 107 046 | 98 116 | 93 828 | 93 872 | 98 110 | 92 924 | |||
| Book value, bln rub | -24 366 | -23 925 | -24 017 | -24 017 | -25 498 | -25 498 | ||||
| EPS, rub | ? | 1.19 | 1.22 | 1.17 | 1.17 | 1.21 | 4.79 | |||
| FCF/share, rub | 0.04 | 1.64 | 0.00 | 1.80 | 1.62 | 5.08 | ||||
| BV/share, rub | -13.7 | -13.5 | -13.6 | -13.6 | -14.5 | -14.5 | ||||
| EBITDA margin, % | ? | 57.5% | 49.2% | 73.2% | 74.7% | 58.6% | 63.1% | |||
| Net margin, % | ? | 38.9% | 34.5% | 41.0% | 41.0% | 45.1% | 40.0% | |||
| FCF yield, % | ? | 10.6% | 11.4% | 8.30% | 12.7% | 11.7% | 12.5% | |||
| ROE, % | ? | -178.1% | -257.1% | -229.7% | -229.7% | -165.7% | -164.5% | |||
| ROA, % | ? | 18.3% | 24.0% | 21.1% | 21.1% | 23.2% | 23.1% | |||
| P/E | ? | 11.8 | 8.51 | 8.77 | 8.77 | 9.05 | 8.50 | |||
| P/FCF | 9.41 | 8.79 | 12.0 | 7.85 | 8.52 | 8.01 | ||||
| P/S | ? | 3.90 | 3.46 | 3.31 | 3.32 | 3.57 | 3.40 | |||
| P/BV | ? | -3.31 | -3.12 | -2.97 | -2.97 | -3.01 | -2.80 | |||
| EV/EBITDA | ? | 11.1 | 8.17 | 7.44 | 7.39 | 7.71 | 7.00 | |||
| Debt/EBITDA | 2.73 | 1.96 | 1.79 | 1.78 | 1.68 | 1.61 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 415.1% | 0.00% | 171.9% | |||||
| CAPEX/Revenue, % | 0.88% | 0.64% | 0.00% | 1.05% | 0.74% | 0.61% | ||||
| Altria Group shareholders | ||||||||||
