NYSE: MO - Altria Group

Rentabilidade por seis meses: +11%
Rendimento de dividendos: +7.98%
Setor: Consumer Staples

Relatórios Altria Group

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
96.62 113.63 129.9 134.82 92.31 76.18 86.4 81.82 78.13 76.15 82.97 -3.28
Выручка, млрд $
18.85 19.34 19.49 25.36 25.11 26.15 26.01 25.1 24.48 24.48 25.37 -0.51
Чистая прибыль, млрд $
5.24 14.24 10.22 6.96 -1.29 4.47 2.48 5.76 8.13 8.13 3.91 -244.51
EV, млрд $
107.17 136.82 129.51 116.72 118.14 100.75 110.93 106.07 94.27 94.26 106.03 -4.41
EBIT, млрд $
8.9 22.61 10.56 10.03 2.09 8.13 5.01 8.52 12.32 12.32 7.21 42.59
EBITDA, млрд $
9.12 22.82 10.77 10.26 2.32 8.38 5.26 8.74 12.32 12.32 7.40 39.64
Баланс стоимость, млрд $
27.26 36.91 42.25 14.79 6.22 2.93 -1.61 -3.97 -3.54 -3.54 0.0060 -189.34
FCF, млрд $
5.58 3.6 4.72 8.15 7.59 8.15 8.24 8.05 9.09 9.09 8.22 3.67
Операционный денежный поток, млрд $
5.81 3.79 4.92 8.39 7.84 8.39 8.41 8.26 9.29 9.29 8.44 3.45
Операционная прибыль, млрд $
8.37 8.94 9.59 9.12 10.33 10.87 11.56 11.92 12.32 12.32 11.40 3.59
Операционные расходы, млрд $
2.75 2.65 2.36 10.13 9.31 9.97 9.55 8.77 1.97 1.97 7.91 -26.70
CAPEX, млрд $
0.229 0.189 0.199 0.238 0.246 0.231 0.169 0.205 0.196 0.196 0.2094 -4.44


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
2.37 4.57 1.25 1.33 2.12 4.95 4.54 4.03 3.69 3.69 3.87 11.72
Short Term Investments $
0.025 0.057 19.53 13.48 0.005 6.62 -27.52
Long term investments $
6.18 5.48 17.85 17.95 17.7 23.58 19.53 13.48 9.6 10.01 15.24 -15.75
Total Receivables $
0.124 0.151 0.603 0.309 0.268 0.137 0.047 1.72 0.071 0.071 0.4486 -23.33
Total Current Assets $
6.09 7.26 4.34 4.3 4.82 7.12 6.08 7.22 5.59 5.59 6.17 3.01
Чистые активы, млрд $
2.88 12.77 15.38 4.3 4.82 7.12 6.08 1.61 7.15 1.61 5.36 8.21
Активы, млрд $
32.54 45.93 43.2 55.64 49.27 47.41 39.52 36.95 38.57 38.57 42.34 -4.78
Short Term Debt $
0.004 13.88 0.864 13.85 1 1.5 1.11 1.56 1.12 1.12 1.26 2.29
Long Term Debt $
12.92 13.88 13.03 11.9 27.04 27.97 26.94 25.12 25.11 25.11 26.44 -1.47
Задолженность, млрд $
29.66 33.16 27.82 40.85 42.95 44.49 41.13 40.88 42.06 42.06 42.30 -0.42
Чистый долг, млрд $
10.55 23.19 12.64 24.41 25.93 24.53 23.5 22.65 22.55 22.54 23.83 -2.75
Долг, млрд $
12.92 27.76 0.864 25.75 28.04 29.47 28.04 26.68 26.23 26.23 27.69 -1.33
Interest income $
0.06 0.071 0.031 0.032 0.445 0.014 0.026 0.07 0.16 0.1430 -18.50
Расходы на обслуживание долга $
0.821 0.76 0.736 0.697 1.32 1.22 1.19 1.13 0.989 0.989 1.17 -5.61
Чист. проц. доходы, млрд $
-0.747 0.031 0.032 0.445 0.014 0.026 0.07 0.16 0.16 0.1430 -18.50
Goodwill $
5.29 5.29 5.29 5.31 5.2 5.18 5.18 5.18 5.18 6.79 5.50 5.56
Амортизация, млрд $
0.225 0.204 0.209 0.227 0.226 0.257 0.244 0.226 -2.94 -2.94 -0.3974 -267.05
Себестоимость, млрд $
7.74 7.75 7.54 7.37 7.09 7.82 7.12 6.44 10.2 10.2 7.73 7.55
Товарно материальные запасы $
2.03 2.05 2.23 2.33 2.29 1.97 1.19 1.18 1.22 1.22 1.57 -11.83


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.67 7.28 5.31 3.69 -0.6959 2.4 1.34 3.2 4.58 4.58 2.16 -245.77
Цена акции ао 67.62 71.41 49.39 49.91 41 47.51 40.34 52.29 56.71 56.71 47.57 6.70
Число акций ао, млн 1961 1952 1921 1888 1869 1859 1845 1804 1777 1777 1830.80 -1.00
FCF/акцию 2.85 1.85 2.46 4.32 4.09 4.39 4.46 4.46 5.12 5.12 4.50 4.59


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 177.5 181.66 72.53 46.17 -12.31 97.67 375.28 -206.63 -216.42 -229.66 84.18 7.52 77.42
ROA, % 15.61 36.23 22.9 14.09 -2.46 9.24 5.69 15.07 21.53 21.08 9.56 9.81 -254.32
ROIC, % 34.39 69.27 38.33 21.35 -0.98 15.74 10.95 55.24 65.7 12.82 16.49 29.33 -331.88
ROS, % 54.17 51.12 10.57 38.99 23.74 22.97 33.21 33.21 33.21 33.21 13.93 29.27 6.94
ROCE, % 176.99 68.65 29.13 5.09 21.19 16.2 30.06 45.2 -352.95 -352.95 138.69 -48.0600 -275.52
Ebit margin, % 8.34 31.07 19.27 33.94 50.31 50.31 50.31 36.98 10.12
Рентаб EBITDA, % 117.97 55.26 40.45 9.24 32.05 20.21 34.84 50.31 50.31 50.31 25.32 37.54 9.44
Чистая рентаб, % 44.4 46.2 49.2 27.45 -5.15 17.08 9.51 22.97 33.21 33.21 13.93 15.52 -245.18
Operation Margin, % 49.19 48.39 52.97 52.15 54.76 47.49 50.31 50.31 50.31 50.31 20.84 50.64 -1.68
Чистая процентная маржа, % 25.61 28.19 27.74 73.51 52.36 35.44 -6.57 21.4 11.67 14.24 14.20 22.86 -25.93
Доходность FCF, % 5.93 5.78 3.17 3.64 7.21 8.29 10.63 9.56 9.4 11.64 9.90 7.02


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21.9 25.4 9 13.26 53.8 17.06 35.33 14.47 8.82 8.82 77.90 25.90 -30.35
P/BV
39.5 44.6 11.2 6.24 14.59 26.06 -54.44 -21.26 -20.55 -20.55 33.47 -11.1200 -207.09
P/S
6.1 6.8 7.1 3.64 3.67 2.91 3.36 3.32 2.93 2.93 8.22 3.24 -4.40
P/FCF
21.5 9.07 10.51 8.79 10.54 10.64 9.46 8.38 8.38 8.38 19.79 9.48 -4.48
E/P
0.0773 0.0616 -0.0141 0.0582 0.0287 0.0673 0.1041 0.1068 0.1068 0.1068 0.09 0.0827 30.06
EV/EBITDA
11.75 6 12.02 11.37 50.94 12.02 21.11 12.13 7.65 7.65 48.63 20.77 -31.56
EV/EBIT
56.7 12.4 22.13 12.45 7.65 7.65 7.65 7.65 11.51 -19.14
EV/S
7.43 5.42 4.68 3.87 4.22 4.23 3.85 3.85 3.85 3.85 8.76 4.00 -1.82
EV/FCF
30.66 16.86 15.48 12.42 13.32 13.17 10.37 10.37 10.37 10.37 168.71 11.52 -4.88
Debt/EBITDA
0.08 2.51 12.09 3.52 5.34 3.05 2.13 2.13 2.13 2.13 2.73 2.96 -16.79
Netdebt/Ebitda
1.26 2.55 26.13 3.43 5.78 2.59 1.83 1.83 1.83 1.83 1.90 2.77 -20.55
Debt/Ratio
0.64 0.73 0.87 0.94 1.04 0.722 0.6801 0.6801 0.6801 0.6801 0.43 0.7605 -8.14
Debt/Equity
1.81 2.76 6.9 15.67 -25.61 -6.72 -7.41 16.31 16.31 16.31 3.08 -1.4240 -191.37
Debt/Net Income
1.36 3.7 -21.69 6.6 11.33 4.63 3.23 3.23 3.23 3.23 6.67 5.13 -22.20
Бета
0.62 0.64 0.66 -0.5032 0.3208 -0.807 -0.807 -0.15 0.0621 -204.75
Индекс Альтмана
4.75 2.78 2.61 2.95 4.07 4.62 4.33 3.54 3.54 3.54 4.18 4.02 -2.75


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
4.18 4.81 5.42 6.07 6.29 6.45 6.6 6.78 6.78 6.69 6.58 1.51
Дивиденд
2.35 2.54 3 3.28 3.4 3.52 3.68 3.84 5.02 5.02 3.89 8.10
Див доход, ао, %
3.6 3.63 5.22 6.52 8.17 7.92 8.05 9.52 7.12 7.98 3.29 8.16 -2.71
Дивиденды / прибыль, %
79.9 86.7 31.2 77.77 348.4 140.81 260.44 114.49 83.38 83.38 77.00 189.50 -24.87


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.22 0 0.00
Всего задолженность
21.19 8.17 9.06 -24.66
Персонал, чел
7100 6000 6300 6400 -2.56