Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
33.23%
operating margin TTM
47.35%
revenue TTM
20.42 Billion
revenue per share TTM
12.16$
valuation ratios | |
|---|---|
| pe ratio | 16.84 |
| peg ratio | -0.78 |
| price to book ratio | -33.41 |
| price to sales ratio | 5.60 |
| enterprise value multiple | 8.96 |
| price fair value | -33.41 |
profitability ratios | |
|---|---|
| gross profit margin | 69.56% |
| operating profit margin | 47.35% |
| pretax profit margin | 44.91% |
| net profit margin | 33.23% |
| return on assets | 19.84% |
| return on equity | -215.18% |
| return on capital employed | 38.27% |
liquidity ratios | |
|---|---|
| current ratio | 0.61 |
| quick ratio | 0.49 |
| cash ratio | 0.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 61.37 |
| operating cycle | 65.96 |
| days of payables outstanding | 43.02 |
| cash conversion cycle | 22.94 |
| receivables turnover | 79.49 |
| payables turnover | 8.49 |
| inventory turnover | 5.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.73 |
| debt equity ratio | -7.34 |
| long term debt to capitalization | 1.17 |
| total debt to capitalization | 1.16 |
| interest coverage | 9.17 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.41 |
| cash per share | 2.67 |
| operating cash flow per share | 5.54 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 5.92 |
| capital expenditure coverage ratio | 43.01 |
Frequently Asked Questions
When was the last time Altria Group, Inc. (NYSE:MO) reported earnings?
Altria Group, Inc. (MO) published its most recent earnings results on 30-10-2025.
What is Altria Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Altria Group, Inc. (NYSE:MO)'s trailing twelve months ROE is -215.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Altria Group, Inc. (MO) currently has a ROA of 19.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MO's net profit margin stand at?
MO reported a profit margin of 33.23% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.61 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of -7.34.