Last Price$57.32.6%
Market Cap$96.2B
LTM Operating Cash Flow margin
26.5%
5Y avg
40.1%
Tobacco industry
median
15.3%
Stock quality & Intrinsic value
7/10
0.6% undervalued
Altria Group, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 17.0% | 16.0% | 19.3% | 27.1% | 30.6% | 20.5% | 16.4% | 21.7% | 22.3% | 24.8% | 26.0% | 30.8% | 19.6% | 25.2% | 42.8% | 39.6% | 40.2% | 39.8% | 39.9% | 45.3% |
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Altria Group, Inc. (MO) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Altria Group, Inc.MO
26.5%
(0.9%)
44.2%
39.7%
Median Peer Set
7.9%
(2.4%)
(2.0%)
6.9%
British American Tobacco p.l.c.BTI
40.1%
(2.4%)
N/A
11.9%
Philip Morris International Inc.PM
32.3%
7.7%
(8.6%)
18.6%
RLX Technology Inc.RLX
30.4%
(77.9%)
(65.2%)
43.0%
Turning Point Brands, Inc.TPB
16.5%
(2.3%)
260.0%
9.5%
Vector Group Ltd.VGR
15.3%
(1.2%)
15.8%
12.9%
Ispire Technology Inc.ISPR
0.5%
31.4%
145.5%
(9.7%)
Universal CorporationUVV
(1.2%)
7.0%
(4.0%)
4.4%
Kaival Brands Innovations Group, Inc.KAVL
(9.8%)
(55.1%)
(62.5%)
(113.9%)
Greenlane Holdings, Inc.GNLN
(38.0%)
(52.3%)
(96.4%)
(49.2%)
22nd Century Group, Inc.XXII
(53.2%)
(48.2%)
56.5%
(437.1%)
MO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 63,963.0 0.0% | 68,920.0 7.7% | 70,324.0 2.0% | 38,051.0 (45.9%) | 15,957.0 (58.1%) | 16,824.0 5.4% | 16,892.0 0.4% | 16,619.0 (1.6%) | 17,500.0 5.3% | 17,663.0 0.9% | 17,945.0 1.6% | 18,854.0 5.1% | 19,337.0 2.6% | 19,494.0 0.8% | 19,627.0 0.7% | 19,796.0 0.9% | 20,841.0 5.3% | 21,111.0 1.3% | 20,688.0 (2.0%) | 20,502.0 (0.9%) |
| Cost of Goods Sold (COGS) | 33,853.0 | 36,764.0 | 37,480.0 | 16,547.0 | 8,270.0 | 7,990.0 | 7,704.0 | 7,680.0 | 7,937.0 | 7,206.0 | 7,785.0 | 7,740.0 | 7,746.0 | 7,543.0 | 7,373.0 | 7,085.0 | 7,818.0 | 7,119.0 | 6,442.0 | 6,218.0 |
% margin | 30,110.0 47.1% | 32,156.0 46.7% | 32,844.0 46.7% | 21,504.0 56.5% | 7,687.0 48.2% | 8,834.0 52.5% | 9,188.0 54.4% | 8,939.0 53.8% | 9,563.0 54.6% | 10,457.0 59.2% | 10,160.0 56.6% | 11,114.0 58.9% | 11,591.0 59.9% | 11,951.0 61.3% | 12,254.0 62.4% | 12,711.0 64.2% | 13,023.0 62.5% | 13,992.0 66.3% | 14,246.0 68.9% | 14,284.0 69.7% |
| Operating Expenses | 14,824.0 | 15,672.0 | 16,036.0 | 8,269.0 | 3,254.0 | 2,951.0 | 2,924.0 | 2,649.0 | 2,249.0 | 2,362.0 | 2,541.0 | 2,749.0 | 2,650.0 | 2,362.0 | 2,756.0 | 2,226.0 | 2,154.0 | 2,432.0 | 2,327.0 | 2,708.0 |
| Research & Development Expenses (R&D) | 809.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 136.0 | 153.0 | 167.0 | 186.0 | 203.0 | 241.0 | 252.0 | 168.0 | 131.0 | 145.0 | 162.0 | 220.0 |
| Selling, General & Administrative Expenses (SG&A) | 12,856.0 | 14,799.0 | 15,077.0 | 7,805.0 | 2,753.0 | 2,931.0 | 2,904.0 | 2,643.0 | 2,281.0 | 2,320.0 | 2,519.0 | 2,687.0 | 2,650.0 | 2,362.0 | 2,718.0 | 2,182.0 | 2,082.0 | 2,360.0 | 2,143.0 | 2,737.0 |
% margin | 15,180.0 23.7% | 16,592.0 24.1% | 17,413.0 24.8% | 13,235.0 34.8% | 4,882.0 30.6% | 5,462.0 32.5% | 6,228.0 36.9% | 6,068.0 36.5% | 7,253.0 41.4% | 8,084.0 45.8% | 7,620.0 42.5% | 8,361.0 44.3% | 8,762.0 45.3% | 9,556.0 49.0% | 9,115.0 46.4% | 20,504.0 103.6% | 10,873.0 52.2% | 11,560.0 54.8% | 8,532.0 41.2% | 11,547.0 56.3% |
| Interest Income | 0.0 | 0.0 | 404.0 | 270.0 | 70.0 | 4.0 | 3.0 | 4.0 | 2.0 | 4.0 | 49.0 | 4.0 | 13.0 | 31.0 | 32.0 | 42.0 | 14.0 | 26.0 | 70.0 | 160.0 |
| Interest Expense | 0.0 | 0.0 | 629.0 | 475.0 | 237.0 | 1,189.0 | 1,136.0 | 1,220.0 | 1,126.0 | 1,049.0 | 808.0 | 817.0 | 760.0 | 736.0 | 665.0 | 1,280.0 | 1,223.0 | 1,188.0 | 1,128.0 | 1,149.0 |
| Pre-tax Income | 14,004.0 | 15,435.0 | 16,536.0 | 13,020.0 | 4,789.0 | 4,877.0 | 5,723.0 | 5,582.0 | 6,477.0 | 6,942.0 | 7,774.0 | 8,078.0 | 21,852.0 | 9,828.0 | 9,341.0 | 766.0 | 6,890.0 | 3,824.0 | 7,389.0 | 10,928.0 |
% effective tax rate | 4,540.0 32.4% | 4,618.0 29.9% | 4,351.0 26.3% | 4,096.0 31.5% | 1,699.0 35.5% | 1,669.0 34.2% | 1,816.0 31.7% | 2,189.0 39.2% | 2,294.0 35.4% | 2,407.0 34.7% | 2,704.0 34.8% | 2,835.0 35.1% | 7,608.0 34.8% | (399.0) (4.1%) | 2,374.0 25.4% | 2,064.0 269.5% | 2,436.0 35.4% | 1,349.0 35.3% | 1,625.0 22.0% | 2,798.0 25.6% |
% margin | 9,416.0 14.7% | 10,435.0 15.1% | 12,022.0 17.1% | 9,786.0 25.7% | 4,930.0 30.9% | 3,206.0 19.1% | 3,905.0 23.1% | 3,390.0 20.4% | 4,180.0 23.9% | 4,535.0 25.7% | 5,070.0 28.3% | 5,241.0 27.8% | 14,239.0 73.6% | 10,222.0 52.4% | 6,963.0 35.5% | (1,298.0) (6.6%) | 4,467.0 21.4% | 2,475.0 11.7% | 5,764.0 27.9% | 8,130.0 39.7% |
| EPS | 4.60 | 5.04 | 5.76 | 4.66 | 2.38 | 1.55 | 1.87 | 1.64 | 2.06 | 2.26 | 2.56 | 2.67 | 7.28 | 5.31 | 3.69 | (0.69) | 2.40 | 1.34 | 3.19 | 4.60 |
| Diluted EPS | 4.56 | 4.99 | 5.71 | 4.62 | 2.36 | 1.54 | 1.87 | 1.64 | 2.06 | 2.26 | 2.56 | 2.67 | 7.28 | 5.31 | 3.69 | (0.69) | 2.40 | 1.34 | 3.19 | 4.57 |
% margin | 17,028.0 26.6% | 18,773.0 27.2% | 18,936.0 26.9% | 14,653.0 38.5% | 5,183.0 32.5% | 6,266.0 37.2% | 7,135.0 42.2% | 6,991.0 42.1% | 7,829.0 44.7% | 8,572.0 48.5% | 8,056.0 44.9% | 8,848.0 46.9% | 9,503.0 49.1% | 10,170.0 52.2% | 10,061.0 51.3% | 11,028.0 55.7% | 11,751.0 56.4% | 12,163.0 57.6% | 12,527.0 60.6% | 12,349.0 60.2% |
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FAQ
1) What is Altria Group, Inc.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 26.5%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Altria Group, Inc. have been 39.2% over the past three years, and 42.1% over the past five years.
2) Is Altria Group, Inc.'s Operating Cash Flow margin Good?
As of today, Altria Group, Inc.'s Operating Cash Flow margin is 26.5%, which is higher than industry median of 15.3%. It indicates that Altria Group, Inc.'s Operating Cash Flow margin is Good.