Altria Group, Inc.
Altria Group, Inc.
MO
Valuace
53
Růst
48
Zdraví
52
Cena
$ 65.99
Dnes
+0.18 (0.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues20.9120.1420.4420.5020.6921.1120.8419.8019.6319.4919.3418.8517.9517.6617.5016.6216.89
Cost of Revenues6.362.706.086.226.447.127.827.097.377.547.757.747.797.217.947.687.70
Gross Profit14.5417.4414.3714.2814.2513.9913.0212.7112.2511.9511.5911.1110.1610.469.568.949.19
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.855.255.294.525.115.345.284.725.026.28
Cost of Revenues2.221.441.441.271.501.541.601.441.572.58
Gross Profit3.633.813.853.253.603.813.683.283.463.70
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.220.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.092.142.362.082.182.722.362.652.692.522.322.282.642.90
Depreciation & Amortization0.230.270.290.270.230.872.800.230.040.210.200.020.020.020.020.250.28
Total Operating Expenses4.642.383.132.712.332.432.152.232.762.362.652.752.542.362.252.652.92
Operating Income9.9015.0611.2411.558.5311.5610.8720.509.129.568.768.367.628.087.256.076.23
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.220.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.00-0.220.57
Depreciation & Amortization0.020.070.070.070.070.070.070.070.080.08
Total Operating Expenses1.980.580.621.460.720.661.140.61-0.220.61
Operating Income1.653.233.231.792.883.152.532.673.683.09
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.100.090.160.070.030.010.040.030.030.010.000.050.000.000.000.00
Interest Expense1.081.181.121.151.131.191.221.280.670.740.760.820.811.051.131.221.14
Other Expense-0.51-5.672.42-0.62-1.14-7.74-3.98-19.740.510.9413.660.530.96-0.100.290.510.59
IBT9.399.3913.6610.937.393.826.890.779.349.8321.858.087.776.946.485.585.72
Income Tax Expense2.442.442.392.801.631.352.442.062.37-0.407.612.842.702.412.292.191.82
Net Income6.956.9511.268.135.762.484.47-1.306.9610.2214.245.245.074.544.183.393.91
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.260.280.280.260.260.270.260.250.230.27
Other Expense-0.14-0.16-0.11-0.11-0.11-0.132.580.07-0.94-0.18
IBT1.513.083.121.682.783.035.122.742.742.91
Income Tax Expense0.400.700.740.61-0.260.731.310.610.680.74
Net Income1.122.382.381.083.042.293.802.132.062.17
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.57$3.22$1.34$2.40$-0.70$3.69$5.31$7.28$2.67$2.56$2.26$2.06$1.64$1.87
EPS Diluted$0.00$0.00$0.00$4.57$3.22$1.34$2.40$-0.70$3.69$5.31$7.28$2.67$2.56$2.26$2.06$1.64$1.87
Shares Outstanding1.681.681.721.781.821.821.861.861.891.921.951.961.982.012.032.062.08
Diluted Shares Outstanding1.681.681.721.781.851.821.861.861.891.921.951.961.982.012.032.062.08
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.16$1.22
Shares Outstanding1.681.681.681.691.691.701.721.761.771.77
Diluted Shares Outstanding1.681.681.681.691.691.701.721.761.771.77
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.813.133.694.034.544.952.121.331.254.572.373.323.182.903.272.31
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.813.133.694.034.544.952.121.331.254.572.373.323.182.903.272.31
Accounts Receivable0.070.270.001.770.050.140.270.310.600.150.120.120.120.190.271.25
Inventory1.171.081.221.181.191.972.292.332.232.052.032.041.881.751.781.80
Other Current Assets0.490.040.680.240.300.070.150.640.260.490.510.370.440.450.610.61
Total Current Assets3.544.515.597.226.087.124.824.304.347.266.096.886.596.327.135.98
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.471.294.733.131.901.803.613.691.540.87
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments3.471.294.733.131.901.803.613.691.540.87
Accounts Receivable0.250.240.260.270.290.390.250.000.061.84
Inventory1.071.021.061.081.101.171.241.221.171.19
Other Current Assets0.330.090.030.040.210.180.100.680.620.44
Total Current Assets5.122.636.084.513.503.545.205.593.394.34
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.621.621.651.611.552.012.001.941.911.961.981.982.032.102.222.38
Goodwill6.956.956.795.185.185.185.185.205.315.295.295.295.175.175.175.17
Intangible Assets13.0512.9713.6912.3812.3112.6212.6912.2812.4012.0412.0312.0512.0612.0812.1012.12
Long-Term Investments8.368.2010.019.6013.4819.5323.5830.5018.8518.886.727.808.456.645.519.87
Other Long-Term Assets-2.410.930.850.970.920.96-4.08-3.74-4.86-7.90-5.23-5.61-6.30-1.934.831.88
Total Long-Term Assets30.8530.6632.9929.7333.4440.3044.4551.3438.8638.6726.4527.6028.2729.0129.8331.42
Total Assets34.3935.1838.5736.9539.5247.4149.2755.6443.2045.9332.5434.4834.8635.3336.9637.40
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.621.611.611.621.621.621.621.651.631.63
Goodwill6.076.076.076.956.956.956.956.796.796.79
Intangible Assets12.8712.9012.9412.9713.0113.0513.4413.6913.7313.75
Long-Term Investments8.398.148.118.208.158.348.4010.049.919.64
Other Long-Term Assets0.950.980.960.930.94-2.38-1.830.82-1.50-1.64
Total Long-Term Assets29.8929.7029.6830.6630.6730.8531.2832.9933.0832.81
Total Assets35.0132.3335.7635.1834.1734.3936.4838.5736.4737.15
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.560.700.580.550.450.380.330.400.370.430.400.420.410.450.500.53
Short-Term Debt1.551.531.121.561.111.501.0013.850.860.000.001.000.531.460.600.00
Other Current Liabilities3.986.559.623.814.134.003.833.895.556.953.483.173.143.186.546.31
Current Liabilities7.788.7811.328.628.589.068.1721.196.797.387.087.677.068.257.646.84
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.660.570.550.700.510.560.500.580.490.45
Short-Term Debt1.571.072.631.531.591.550.001.121.123.12
Other Current Liabilities6.065.157.476.555.903.987.739.628.778.09
Current Liabilities8.296.7910.668.788.007.7810.9411.3210.3811.66
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt23.4723.4025.1125.1226.9427.9727.0411.9013.0313.8812.9213.6913.9912.4213.0912.19
Capital Leases0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability3.283.752.802.903.694.535.085.175.258.425.666.096.854.957.564.62
Total Liabilities37.3537.3742.0640.8841.1344.4942.9540.8527.8233.1629.6631.4730.7432.1633.2532.18
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.1323.6523.4323.4023.5723.4725.0425.1123.9824.07
Capital Leases0.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability3.463.663.703.753.213.282.702.802.532.65
Total Liabilities37.6035.5439.2237.3737.5937.3541.5442.0639.8340.93
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.940.940.940.940.940.940.940.940.940.940.940.940.940.940.940.94
Retained Earnings33.6535.5231.0929.7930.6634.6836.5443.9642.2536.9127.2626.2825.1724.3223.5823.46
Comprehensive Income-2.28-2.40-2.67-2.77-3.06-4.34-2.86-2.55-1.90-2.05-3.28-2.68-1.38-2.04-1.89-1.48
Total Common Equity-3.02-2.24-3.54-3.97-1.612.846.2214.7915.3812.772.873.014.123.143.685.19
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.940.940.940.940.940.940.940.940.940.94
Retained Earnings36.1235.5334.8735.5234.2133.6531.5431.0930.7730.34
Comprehensive Income-2.71-2.83-2.69-2.40-2.62-2.28-2.27-2.67-2.47-2.71
Total Common Equity-2.65-3.26-3.51-2.24-3.47-3.02-5.11-3.54-3.41-3.83
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt25.0224.9326.2326.6828.0429.4728.0425.7513.8913.8812.9214.6914.5213.8813.6912.19
Book Value-2.97-2.19-3.49-3.92-1.612.936.3214.7915.3812.772.873.014.123.173.725.23
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.050.050.050.050.050.050.050.050.050.05
Book Value-2.65-3.26-3.51-2.24-3.47-3.02-5.11-3.54-3.41-3.83
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.146.9311.268.115.762.484.45-1.306.9710.2314.245.245.074.544.183.393.91
Depreciation & Amortization0.300.270.290.270.230.240.260.230.230.210.200.230.210.210.230.250.28
Stock-Based Compensation0.060.000.000.060.006.722.868.700.110.230.800.08-0.490.670.17-0.55-0.36
Change Working Capital0.160.250.15-0.05-0.590.000.25-0.051.08-1.85-0.300.24-0.19-0.561.20-0.21-0.30
Change In Accounts Receivable0.89-0.09-0.110.01-0.02-0.230.24-0.010.980.01-0.030.00-0.010.080.20-0.19-0.14
Change In Accounts Payable0.100.030.120.040.090.160.05-0.080.03-0.06-0.01-0.01-0.01-0.080.01-0.060.05
Change In Inventories0.02-0.030.10-0.020.010.060.000.04-0.13-0.17-0.03-0.03-0.18-0.130.030.020.01
Other Non-cash Items-2.882.16-2.770.013.800.120.730.360.07-0.76-14.280.150.19-0.40-0.951.17-0.88
Cash from Operations8.980.000.009.298.268.418.397.848.394.923.795.814.664.383.903.612.77
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.112.382.381.083.042.293.802.132.062.17
Depreciation & Amortization0.050.070.070.070.070.070.070.070.080.08
Stock-Based Compensation0.000.000.000.000.000.000.000.000.060.00
Change Working Capital1.040.59-2.340.711.090.46-2.451.060.940.54
Change In Accounts Receivable-0.01-0.010.02-0.08-0.09-0.010.01-0.01-0.010.90
Change In Accounts Payable0.060.090.01-0.140.18-0.050.05-0.060.090.04
Change In Inventories-0.01-0.050.05-0.02-0.010.070.07-0.03-0.040.02
Other Non-cash Items1.18-0.010.090.84-0.14-0.22-2.14-0.27-0.07-0.68
Cash from Operations0.000.000.000.000.000.000.000.003.232.95
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.16-0.22-0.14-0.20-0.21-0.17-0.23-0.25-0.24-0.20-0.19-0.23-0.16-0.13-0.12-0.11-0.17
Acquisitions5.750.002.35-1.051.001.180.00-2.33-12.82-0.423.200.23-0.100.000.000.000.00
Investments0.000.000.000.003.640.000.000.000.24-0.010.00-0.130.160.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.070.130.740.350.370.721.050.490.31
Other Investing Activities-1.740.000.00-0.04-3.650.210.090.17-0.250.02-0.04-0.24-0.090.02-0.010.000.12
Cash from Investing3.850.000.00-1.280.781.21-0.14-2.40-12.99-0.473.71-0.020.180.600.920.390.26
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.09-0.05-0.03-0.04-0.05-0.03-0.03-0.04-0.05-0.04
Acquisitions0.000.000.000.000.000.000.002.351.701.70
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-1.71-0.02
Cash from Investing0.000.000.000.000.000.000.000.00-0.071.64
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.120.000.00-0.57-1.11-6.54-4.00-13.94-0.860.00-1.74-2.02-0.83-3.56-2.60-0.02-0.78
Debt Issued1.9524.93-1.310.12-0.265.125.4316.2412.720.012.700.251.004.202.791.5212.97
Issuance of Common Stock0.000.000.000.000.005.470.0016.2712.800.001.980.001.004.182.790.030.10
Repurchase of Common Stock-2.94-1.00-3.40-1.00-1.83-1.680.00-0.85-1.67-2.92-1.03-0.55-0.94-0.63-1.08-1.331.01
Dividends Paid-6.830.000.00-6.78-6.60-6.45-6.29-6.07-5.42-4.81-4.51-4.18-3.89-3.61-3.40-3.22-2.96
Other Financing Activities-2.030.000.00-0.03-0.01-0.844.89-0.12-0.13-0.050.010.01-0.04-1.08-0.901.500.04
Cash from Financing-11.920.000.00-8.37-9.54-10.03-5.40-4.714.72-7.77-5.30-6.75-4.69-4.70-5.19-3.04-2.58
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.001.00-2.00
Debt Issued25.700.98-1.341.13-0.230.13-0.02-1.192.13-0.10
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.29-0.11-0.27-0.33-0.31-0.68-0.01-2.40-0.27-0.26
Dividends Paid0.000.000.000.000.000.000.000.00-1.74-1.68
Other Financing Activities0.000.000.000.000.000.000.000.00-0.010.00
Cash from Financing0.000.000.000.000.000.000.000.00-1.02-3.94
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.921.35-0.56-0.37-0.50-0.412.850.730.12-3.322.20-0.950.150.28-0.370.960.44
Closing Cash Balance1.814.483.163.724.094.595.012.161.431.254.572.373.323.182.903.272.31
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.002.19-3.441.591.230.09-1.81-0.082.140.66
Closing Cash Balance4.483.501.314.753.161.931.843.653.721.58
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.829.078.619.098.058.248.157.598.154.723.605.584.504.243.783.512.60
Real Free Cash Flow8.779.078.619.038.051.525.30-1.118.054.502.805.504.993.573.614.062.96
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.183.040.172.683.292.58-0.102.843.172.91
Real Free Cash Flow3.183.040.172.683.292.58-0.102.843.122.91
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