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Altria Group MO Debt-to-equity

Discontinued — last reported Q2 '21

Debt-to-equity at other companies

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Universal CorporationUVV
0.7×-0.1×
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0.3×0.0×
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Other financials

Income statement

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Revenue$6.1B+0.1%
Gross profit$3.8B-0.8%
Operating income$3.1B-2.9%
Net income$2.3B-3.4%
EPS (diluted)$1.37-2.8%

Balance sheet

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Cash & equivalents$2.4B+81.6%
Total debt$22.9B-3.2%
Total equity-$2.7B+18.1%
Total assets$33.4B+3.2%

Cash flow

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Operating cash flow$719.0M+251%
CapEx$57.0M+78.1%
Free cash flow$662.0M+283%

Valuation

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Market cap$113.66B+7.7%
Enterprise value$134.17B+5.0%
P/E14.3×+2.2×
P/S4.9×+0.4×

Profitability

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Gross margin63%+1.5pp
Operating margin46.8%-0.1pp
Net margin34%-3.3pp
FCF margin38.8%+1.9pp

Returns & leverage

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Return on equity101.6%—
Current ratio0.5×+0.1×

Where this comes from

Calculated from Altria Group’s reported figures.

total debt/total stockholders equity=8.7×

Based on the most recent quarter.

The source filing: Altria Group’s 10-Q, filed July 29, 2021. Open the filing →

Filed
Jul 28, 2021, 8:00 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0000764180-21-000108

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.