Altria Group Financial Statements (MO)
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Report date
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31.12.2023 |
27.02.2024 |
05.06.2024 |
26.02.2025 |
25.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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20 502 |
20 502 |
20 502 |
20 444 |
20 139 |
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21 815 |
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Operating Income, bln rub |
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15 262 |
11 547 |
11 977 |
11 241 |
15 063 |
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11 067 |
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EBITDA, bln rub |
? |
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12 318 |
12 349 |
12 469 |
15 068 |
10 832 |
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11 696 |
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Net profit, bln rub |
? |
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8 130 |
8 130 |
8 130 |
11 264 |
6 947 |
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8 053 |
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OCF, bln rub |
? |
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0.000 |
9 287 |
9 287 |
8 753 |
9 290 |
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8 894 |
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CAPEX, bln rub |
? |
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0.000 |
196.0 |
196.0 |
142.0 |
216.0 |
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271.0 |
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FCF, bln rub |
? |
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0.000 |
9 091 |
9 091 |
8 611 |
9 074 |
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8 623 |
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Dividend payout, bln rub
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0.000 |
6 779 |
6 779 |
6 845 |
6 960 |
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7 010 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
83.4% |
83.4% |
60.8% |
100.2% |
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87.0% |
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OPEX, bln rub |
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2 737 |
2 737 |
2 307 |
3 126 |
2 375 |
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3 732 |
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Cost of production, bln rub |
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2 503 |
6 218 |
6 218 |
6 077 |
2 701 |
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7 016 |
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R&D, bln rub |
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0.000 |
0.000 |
220.0 |
208.0 |
195.0 |
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0.000 |
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Interest expenses, bln rub |
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989.0 |
1 149 |
1 149 |
1 124 |
1 177 |
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1 075 |
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Assets, bln rub |
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38 570 |
38 570 |
38 570 |
35 177 |
35 017 |
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34 584 |
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Net Assets, bln rub |
? |
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-3 540 |
-3 540 |
-3 540 |
-2 238 |
-3 502 |
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-3 211 |
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Debt, bln rub |
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26 233 |
26 233 |
26 233 |
24 926 |
25 709 |
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24 602 |
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Cash, bln rub |
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3 686 |
3 686 |
3 686 |
3 127 |
4 481 |
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3 531 |
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Net debt, bln rub |
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22 547 |
22 547 |
22 547 |
21 799 |
21 228 |
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21 071 |
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Ordinary share price, rub |
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40.3 |
40.3 |
40.3 |
52.3 |
57.7 |
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69.1 |
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Number of ordinary shares, mln |
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1 777 |
1 763 |
1 777 |
1 718 |
1 677 |
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1 673 |
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Market cap, bln rub |
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71 684 |
71 138 |
71 684 |
89 834 |
96 696 |
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115 529 |
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EV, bln rub |
? |
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94 231 |
93 685 |
94 231 |
111 633 |
117 924 |
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136 600 |
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Book value, bln rub |
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-24 017 |
-24 017 |
-24 017 |
-22 156 |
-21 165 |
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-20 871 |
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EPS, rub |
? |
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4.58 |
4.61 |
4.58 |
6.56 |
4.14 |
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4.81 |
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FCF/share, rub |
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0.00 |
5.16 |
5.12 |
5.01 |
5.41 |
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5.15 |
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BV/share, rub |
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-13.5 |
-13.6 |
-13.5 |
-12.9 |
-12.6 |
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-12.5 |
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EBITDA margin, % |
? |
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60.1% |
60.2% |
60.8% |
73.7% |
53.8% |
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53.6% |
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Net margin, % |
? |
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39.7% |
39.7% |
39.7% |
55.1% |
34.5% |
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36.9% |
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FCF yield, % |
? |
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0.00% |
12.8% |
12.7% |
9.59% |
9.38% |
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7.46% |
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ROE, % |
? |
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-229.7% |
-229.7% |
-229.7% |
-503.3% |
-198.4% |
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-250.8% |
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ROA, % |
? |
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21.1% |
21.1% |
21.1% |
32.0% |
19.8% |
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23.3% |
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P/E |
? |
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8.82 |
8.75 |
8.82 |
7.98 |
13.9 |
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14.3 |
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P/FCF |
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7.83 |
7.89 |
10.4 |
10.7 |
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13.4 |
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P/S |
? |
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3.50 |
3.47 |
3.50 |
4.39 |
4.80 |
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5.30 |
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P/BV |
? |
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-2.98 |
-2.96 |
-2.98 |
-4.05 |
-4.57 |
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-5.54 |
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EV/EBITDA |
? |
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7.65 |
7.59 |
7.56 |
7.41 |
10.9 |
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11.7 |
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Debt/EBITDA |
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1.83 |
1.83 |
1.81 |
1.45 |
1.96 |
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1.80 |
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R&D/CAPEX, % |
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0.00% |
112.2% |
146.5% |
90.3% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.96% |
0.96% |
0.69% |
1.07% |
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1.24% |
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| Altria Group shareholders |
