Altria Group, Inc. (MO) Financials
MO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 38.6 billion | 42.1 billion |
| 2023-09-30 | 36.5 billion | 39.8 billion |
| 2023-06-30 | 37.2 billion | 40.9 billion |
| 2023-03-31 | 36.8 billion | 40.7 billion |
MO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.2 billion | -125.0 million |
| 2023-09-30 | 2.9 billion | -155.0 million |
| 2023-06-30 | 76.0 million | 36.0 million |
| 2023-03-31 | 2.9 billion | ? |
MO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.1 billion |
| 2023-09-30 | 2.2 billion |
| 2023-06-30 | 2.1 billion |
| 2023-03-31 | 1.8 billion |
MO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 3.7 billion | - | - |
| 2023-09-30 | 1.5 billion | 24.0 billion | - |
| 2023-06-30 | 874.0 million | 24.1 billion | - |
| 2023-03-31 | 3.9 billion | 24.0 billion | - |
MO Shares Outstanding
MO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 53.0 million | - | 798.0 million | - |
| 2023-09-30 | 40.0 million | - | 63.0 million | 505.0 million |
| 2023-06-30 | 48.0 million | - | -31.0 million | 852.0 million |
| 2023-03-31 | 55.0 million | - | 135.0 million | 419.0 million |
MO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.0 billion | 1.6 billion |
| 2023-09-30 | 6.3 billion | 2.6 billion |
| 2023-06-30 | 5.4 billion | 1.7 billion |
| 2023-03-31 | 4.8 billion | 1.4 billion |
MO
List: Champions
Price: $42.92
Dividend Yield: 8.72%
Forward Dividend Yield: 9.14%
Payout Ratio: 80.00%
Dividend Per Share: 3.92 USD
Earnings Per Share: 4.90 USD
P/E Ratio: 8.44
Exchange: NYQ
Sector: Consumer Defensive
Industry: Tobacco
Volume: 8.9 million
Ebitda: 3.2 billionMarket Capitalization: 79.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 63
DGR3: 3.68%
DGR5: 5.66%
DGR10: 6.63%
DGR20: 7.16%