8-K Announcements
6Material company update
Apr 30, 2026·SEC
Material company update
Jan 29, 2026·SEC
Material company update
Jan 29, 2026·SEC
Altria Group, Inc.(MO)Earnings, Financials & Key Ratios
MO•NYSE
16.8× P/E·Price updated Jun 19, 2026
AboutAltria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides on! oral nicotine pouches. It sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.Show more
- Revenue$20.14B-1.5%
- EBITDA$15.33B+33.0%
- Net Income$6.95B-38.3%
- EPS (Diluted)4.11-37.2%
- Gross Margin86.59%+23.2%
- EBITDA Margin76.12%+35.0%
- Operating Margin74.8%+36.0%
- Net Margin34.5%-37.4%
MO Key Insights
Altria Group, Inc. (MO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 45.1% free cash flow margin
- ✓16 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 2.4% through buybacks
- ✓Healthy 5Y average net margin of 33.8%
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MO Price & Volume
Altria Group, Inc. (MO) stock price & volume — 10-year historical chart
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MO Growth Metrics
Altria Group, Inc. (MO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.66%
5 Years-0.68%
3 Years-0.89%
TTM7.75%
Profit CAGR
10 Years2.86%
5 Years9.23%
3 Years6.42%
TTM-21.14%
EPS CAGR
10 Years4.41%
5 Years11.36%
3 Years8.81%
TTM-19.93%
Return on Capital
10 Years34.81%
5 Years42.93%
3 Years47.03%
Last Year57.65%
MO Recent Earnings
Altria Group, Inc. (MO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.32+5.6%
$1.25
Rev
$4.8B+3.9%
$4.6B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$1.30-1.5%
$1.32
Rev
$5.1B+0.9%
$5.0B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$1.45+0.7%
$1.44
Rev
$5.3B-0.8%
$5.3B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.44+3.6%
$1.39
Rev
$5.3B+1.9%
$5.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.32vs $1.25+5.6% | $4.8Bvs $4.6B+3.9% |
| Q1 2026 | Jan 29, 2026 | $1.30vs $1.32-1.5% | $5.1Bvs $5.0B+0.9% |
| Q4 2025 | Oct 30, 2025 | $1.45vs $1.44+0.7% | $5.3Bvs $5.3B-0.8% |
| Q3 2025 | Jul 30, 2025 | $1.44vs $1.39+3.6% | $5.3Bvs $5.2B+1.9% |
Based on last 12 quarters of dataView full earnings history →
MO Peer Comparison
Altria Group, Inc. (MO) competitors in Branded tobacco and nicotine products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PM | 278.04B | 178.40 | 24.57 | 7.31% | 26.74% | |||
 BTI | 127.75B | 58.91 | 32.59 | -5.19% | -20.75% | -22.78% | 0.74 | |
 TPB | 1.59B | 82.02 | 26.37 | 28.39% | 11.53% | 16.54% | 0.83 | |
 XXII | 1.6M | 4.65 | -0.09 | -40.66% | -44.9% | -25.03% | 0.27 | |
 UVV | 1.3B | 52.16 | 40.12 | -0.77% | 1.12% | 2.18% | 0.64 | |
 STG | 45.84M | 3.41 | 0.87 | 1.49% | 18.1% | 44.19% | 0.15 | |
 UFPT | 1.85B | 239.28 | 27.28 | 19.5% | 11.33% | 17.36% | 0.36 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 |
Compare MO vs Peers
Altria Group, Inc. (MO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MO Income Statement
Altria Group, Inc. (MO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 19.49B | 19.63B | 19.8B | 20.84B | 21.11B | 20.69B | 20.5B | 20.44B | 20.14B | 21.82B |
Revenue Growth % | 0.81% | 0.68% | 0.86% | 5.28% | 1.3% | -2% | -0.9% | -0.28% | -1.49% | 7.75% |
Cost of Goods Sold | 7.53B | 7.37B | 7.08B | 7.82B | 7.12B | 6.44B | 6.22B | 6.08B | 2.7B | 7.02B |
COGS % of Revenue | 38.63% | 37.57% | 35.79% | 37.51% | 33.72% | 31.14% | 30.33% | 29.73% | 13.41% | - |
Gross Profit | 11.96B▲ 0% | 12.25B▲ 2.4% | 12.71B▲ 3.7% | 13.02B▲ 2.5% | 13.99B▲ 7.4% | 14.25B▲ 1.8% | 14.28B▲ 0.3% | 14.37B▲ 0.6% | 17.44B▲ 21.4% | 14.8B▲ 0% |
Gross Margin % | 61.37% | 62.43% | 64.21% | 62.49% | 66.28% | 68.86% | 69.67% | 70.27% | 86.59% | 67.84% |
Gross Profit Growth % | 3.38% | 2.43% | 3.73% | 2.45% | 7.44% | 1.82% | 0.27% | 0.58% | 21.38% | - |
Operating Expenses | 2.37B | 3.14B | 2.38B | 2.15B | 2.43B | 2.33B | 2.74B | 3.13B | 2.38B | 3.73B |
OpEx % of Revenue | 12.16% | 15.99% | 12.05% | 10.32% | 11.52% | 11.25% | 13.35% | 15.29% | 11.79% | - |
Selling, General & Admin | 2.34B | 2.76B | 2.23B | 2.15B | 2.43B | 2.33B | 2.74B | 2.74B | 2.18B | 2.37B |
SG&A % of Revenue | 11.99% | 14.04% | 11.24% | 10.32% | 11.52% | 11.25% | 13.35% | 13.39% | 10.82% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208M | 195M | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | 1.02% | 0.97% | - |
Other Operating Expenses | 32M | 383M | 159M | 0 | 0 | 0 | 0 | 181M | 0 | 3M |
Operating Income | 9.59B▲ 0% | 9.12B▼ 5.0% | 10.33B▲ 13.3% | 10.87B▲ 5.3% | 11.56B▲ 6.3% | 11.92B▲ 3.1% | 11.55B▼ 3.1% | 11.24B▼ 2.7% | 15.06B▲ 34.0% | 11.07B▲ 0% |
Operating Margin % | 49.21% | 46.44% | 52.16% | 52.17% | 54.76% | 57.61% | 56.32% | 54.98% | 74.8% | 50.73% |
Operating Income Growth % | 9.5% | -4.98% | 13.29% | 5.3% | 6.32% | 3.11% | -3.12% | -2.65% | 34% | - |
EBITDA | 9.8B | 9.34B | 10.55B | 11.13B | 11.8B | 12.14B | 11.82B | 11.53B | 15.33B | 11.28B |
EBITDA Margin % | 50.28% | 47.6% | 53.3% | 53.4% | 55.91% | 58.71% | 57.65% | 56.38% | 76.12% | 51.73% |
EBITDA Growth % | 9.34% | -4.69% | 12.95% | 5.48% | 6.06% | 2.89% | -2.68% | -2.47% | 32.98% | 5.98% |
D&A (Non-Cash Add-back) | 209M | 227M | 226M | 257M | 244M | 226M | 272M | 286M | 266M | 217M |
EBIT | 10.56B | 10.04B | 2.09B | 8.11B | 5.01B | 8.52B | 12.08B | 14.78B | 10.57B | 11.48B |
Net Interest Income | -705M | -665M | -1.28B | -1.21B | -1.16B | -1.06B | -989M | -1.04B | -1.08B | -1.07B |
Interest Income | 31M | 32M | 42M | 14M | 26M | 70M | 160M | 87M | 98M | 0 |
Interest Expense | 736M | 697M | 1.32B | 1.22B | 1.19B | 1.13B | 1.15B | 1.12B | 1.18B | 1.07B |
Other Income/Expense | 235M | 226M | -9.56B | -3.98B | -7.74B | -4.53B | -619M | 2.42B | -5.67B | -502M |
Pretax Income | 9.83B▲ 0% | 9.34B▼ 5.0% | 766M▼ 91.8% | 6.89B▲ 799.5% | 3.82B▼ 44.5% | 7.39B▲ 93.2% | 10.93B▲ 47.9% | 13.66B▲ 25.0% | 9.39B▼ 31.3% | 10.56B▲ 0% |
Pretax Margin % | 50.42% | 47.59% | 3.87% | 33.06% | 18.11% | 35.72% | 53.3% | 66.81% | 46.62% | 48.43% |
Income Tax | -399M | 2.37B | 2.06B | 2.44B | 1.35B | 1.63B | 2.8B | 2.39B | 2.44B | 2.51B |
Effective Tax Rate % | -4.06% | 25.41% | 269.45% | 35.36% | 35.28% | 21.99% | 25.6% | 17.53% | 26.01% | 23.78% |
Net Income | 10.22B▲ 0% | 6.96B▼ 31.9% | -1.29B▼ 118.6% | 4.47B▲ 445.5% | 2.48B▼ 44.6% | 5.76B▲ 132.9% | 8.13B▲ 41.0% | 11.26B▲ 38.5% | 6.95B▼ 38.3% | 8.05B▲ 0% |
Net Margin % | 52.44% | 35.48% | -6.53% | 21.43% | 11.72% | 27.86% | 39.65% | 55.1% | 34.5% | 36.91% |
Net Income Growth % | -28.21% | -31.88% | -118.57% | 445.48% | -44.59% | 132.89% | 41.05% | 38.55% | -38.33% | -21.14% |
Net Income (Continuing) | 10.23B | 6.97B | -1.3B | 4.45B | 2.48B | 5.76B | 8.13B | 11.26B | 6.95B | 8.05B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 3M | 2M | 97M | 86M | 0 | 50M | 50M | 50M | 50M | 50M |
EPS (Diluted) | 5.31▲ 0% | 3.69▼ 30.5% | -0.69▼ 118.7% | 2.40▲ 447.8% | 1.34▼ 44.2% | 3.19▲ 138.1% | 4.57▲ 43.3% | 6.54▲ 43.1% | 4.11▼ 37.2% | 4.81▲ 0% |
EPS Growth % | -27.06% | -30.51% | -118.7% | 447.83% | -44.17% | 138.06% | 43.26% | 43.11% | -37.16% | -19.93% |
EPS (Basic) | 5.31 | 3.69 | -0.69 | 2.40 | 1.34 | 3.19 | 4.61 | 6.54 | 4.11 | - |
Diluted Shares Outstanding | 1.92B | 1.89B | 1.87B | 1.86B | 1.84B | 1.8B | 1.78B | 1.72B | 1.68B | 1.67B |
Basic Shares Outstanding | 1.92B | 1.89B | 1.87B | 1.86B | 1.84B | 1.8B | 1.76B | 1.72B | 1.68B | 1.67B |
Dividend Payout Ratio | 47.03% | 77.77% | - | 140.81% | 260.44% | 114.49% | 83.38% | 60.77% | 100.19% | - |
MO Balance Sheet
Altria Group, Inc. (MO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.34B | 4.3B | 4.82B | 7.12B | 6.08B | 7.22B | 5.58B | 4.51B | 5.54B | 4.68B |
Cash & Short-Term Investments | 1.25B | 1.33B | 2.12B | 4.95B | 4.54B | 4.03B | 3.69B | 3.13B | 4.48B | 3.53B |
Cash Only | 1.25B | 1.33B | 2.12B | 4.95B | 4.54B | 4.03B | 3.69B | 3.13B | 4.48B | 3.53B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 603M | 309M | 152M | 137M | 47M | 1.87B | 567M | 270M | 263M | 0 |
Days Sales Outstanding | 11.29 | 5.75 | 2.8 | 2.4 | 0.81 | 33.03 | 10.09 | 4.82 | 4.77 | 3.15 |
Inventory | 2.23B | 2.33B | 2.29B | 1.97B | 1.19B | 1.18B | 1.22B | 1.08B | 1.07B | 1.15B |
Days Inventory Outstanding | 107.84 | 115.4 | 118.13 | 91.79 | 61.22 | 66.86 | 71.32 | 64.87 | 144.59 | 55.89 |
Other Current Assets | 263M | 326M | 262M | 69M | 298M | 138M | 117M | 36M | -270M | 0 |
Total Non-Current Assets | 38.86B | 51.34B | 44.45B | 40.3B | 33.44B | 29.73B | 32.98B | 30.66B | 27.99B | 28.34B |
Property, Plant & Equipment | 1.91B | 1.94B | 2B | 2.01B | 1.55B | 1.61B | 1.65B | 1.62B | 1.71B | 1.73B |
Fixed Asset Turnover | 10.18x | 10.13x | 9.90x | 10.36x | 13.59x | 12.87x | 12.41x | 12.64x | 11.78x | 13.09x |
Goodwill | 5.31B | 5.2B | 5.18B | 5.18B | 5.18B | 5.18B | 6.79B | 6.95B | 5.79B | 17.66B |
Intangible Assets | 12.4B | 12.28B | 12.69B | 12.62B | 12.31B | 12.38B | 13.69B | 12.97B | 11.88B | 0 |
Long-Term Investments | 18.85B | 30.5B | 23.58B | 19.53B | 13.48B | 9.6B | 10.01B | 8.2B | 8.63B | 34.09B |
Other Non-Current Assets | -3.96B | -3.74B | -4.08B | 964M | 923M | 965M | 845M | 934M | -11M | 0 |
Total Assets | 43.2B▲ 0% | 55.64B▲ 28.8% | 49.27B▼ 11.4% | 47.41B▼ 3.8% | 39.52B▼ 16.6% | 36.95B▼ 6.5% | 38.57B▲ 4.4% | 35.18B▼ 8.8% | 35.02B▼ 0.5% | 34.58B▲ 0% |
Asset Turnover | 0.45x | 0.35x | 0.40x | 0.44x | 0.53x | 0.56x | 0.53x | 0.58x | 0.58x | 0.64x |
Asset Growth % | -5.94% | 28.79% | -11.44% | -3.77% | -16.64% | -6.5% | 4.37% | -8.8% | -0.45% | -7.26% |
Total Current Liabilities | 6.79B | 21.19B | 8.17B | 9.06B | 8.58B | 8.62B | 11.32B | 8.78B | 9.15B | 8.41B |
Accounts Payable | 374M | 399M | 325M | 380M | 449M | 552M | 582M | 700M | 750M | 0 |
Days Payables Outstanding | 18.13 | 19.75 | 16.74 | 17.74 | 23.02 | 31.28 | 34.16 | 42.04 | 101.35 | 25.76 |
Short-Term Debt | 864M | 13.85B | 1B | 1.5B | 1.1B | 1.56B | 1.12B | 1.53B | 1.57B | 542M |
Deferred Revenue (Current) | 0 | 0 | 3.02B | 3.18B | 2.9B | 2.7B | 2.7B | 0 | 0 | 0 |
Other Current Liabilities | 1.26B | 1.5B | -1.46B | -1.58B | -1.25B | -1.01B | 1.74B | 1.73B | 6.83B | 7.87B |
Current Ratio | 0.64x | 0.20x | 0.59x | 0.79x | 0.71x | 0.84x | 0.49x | 0.51x | 0.61x | 0.56x |
Quick Ratio | 0.31x | 0.09x | 0.31x | 0.57x | 0.57x | 0.70x | 0.39x | 0.39x | 0.49x | 0.42x |
Cash Conversion Cycle | 101 | 101.39 | 104.19 | 76.45 | 39.01 | 68.61 | 47.25 | 27.64 | 48.01 | 33.27 |
Total Non-Current Liabilities | 21.03B | 19.66B | 34.78B | 35.43B | 32.55B | 32.26B | 30.74B | 28.58B | 29.32B | 29.34B |
Long-Term Debt | 13.03B | 11.9B | 27.04B | 27.97B | 26.94B | 25.12B | 25.11B | 23.4B | 24.14B | 24.06B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 5.25B | 5.17B | 5.08B | 4.53B | 3.69B | 2.9B | 2.8B | 3.75B | 3.37B | 13.96B |
Other Non-Current Liabilities | 2.71B | 2.59B | 2.62B | 2.88B | 1.92B | 1.54B | 2.83B | 1.44B | 1.8B | 1.81B |
Total Liabilities | 27.82B | 40.85B | 42.95B | 44.49B | 41.13B | 40.88B | 42.06B | 37.37B | 38.47B | 37.74B |
Total Debt | 13.89B | 25.75B | 28.04B | 29.47B | 28.04B | 26.68B | 26.23B | 24.93B | 25.71B | 24.6B |
Net Debt | 12.64B | 24.41B | 25.93B | 24.53B | 23.5B | 22.65B | 22.55B | 21.8B | 21.23B | 21.07B |
Debt / Equity | 0.90x | 1.74x | 4.44x | 10.08x | - | - | - | - | - | -7.78x |
Debt / EBITDA | 1.42x | 2.76x | 2.66x | 2.65x | 2.38x | 2.20x | 2.22x | 2.16x | 1.68x | 2.18x |
Net Debt / EBITDA | 1.29x | 2.61x | 2.46x | 2.20x | 1.99x | 1.86x | 1.91x | 1.89x | 1.38x | 1.87x |
Interest Coverage | 14.35x | 14.40x | 1.58x | 6.63x | 4.22x | 7.55x | 10.51x | 13.15x | 8.98x | 10.68x |
Total Equity | 15.38B▲ 0% | 14.79B▼ 3.8% | 6.32B▼ 57.3% | 2.92B▼ 53.7% | -1.61B▼ 154.9% | -3.92B▼ 144.3% | -3.49B▲ 11.0% | -2.19B▲ 37.3% | -3.45B▼ 57.8% | -3.16B▲ 0% |
Equity Growth % | 20.41% | -3.85% | -57.27% | -53.71% | -154.91% | -144.27% | 11.04% | 37.31% | -57.77% | -33.17% |
Book Value per Share | 8.01 | 7.83 | 3.38 | 1.57 | -0.87 | -2.17 | -1.96 | -1.27 | -2.06 | -1.89 |
Total Shareholders' Equity | 15.38B | 14.79B | 6.22B | 2.84B | -1.61B | -3.97B | -3.54B | -2.24B | -3.5B | -3.21B |
Common Stock | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M | 935M |
Retained Earnings | 42.25B | 43.96B | 36.54B | 34.68B | 30.66B | 29.79B | 31.09B | 35.52B | 0 | 0 |
Treasury Stock | -31.86B | -33.52B | -34.36B | -34.34B | -36.01B | -37.82B | -38.8B | -42.19B | -43.18B | 0 |
Accumulated OCI | -1.9B | -2.55B | -2.86B | -4.34B | -3.06B | -2.77B | -2.67B | -2.4B | 32.83B | -2.45B |
Minority Interest | 3M | 2M | 97M | 86M | 0 | 50M | 50M | 50M | 50M | 50M |
MO Cash Flow Statement
Altria Group, Inc. (MO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 4.92B | 8.39B | 7.84B | 8.38B | 8.4B | 8.26B | 9.29B | 8.75B | 9.29B | 8.89B |
Operating CF Margin % | 25.25% | 42.75% | 39.59% | 40.23% | 39.81% | 39.91% | 45.3% | 42.81% | 46.13% | - |
Operating CF Growth % | 29.83% | 70.48% | -6.6% | 6.99% | 0.24% | -1.77% | 12.49% | -5.75% | 6.13% | 375.21% |
Net Income | 10.23B | 6.97B | -1.3B | 4.45B | 2.48B | 5.76B | 8.13B | 11.26B | 6.93B | 8.05B |
Depreciation & Amortization | 209M | 227M | 226M | 257M | 244M | 226M | 272M | 286M | 266M | 251M |
Stock-Based Compensation | 55M | 46M | 32M | 35M | 40M | 50M | 58M | 0 | 0 | 0 |
Deferred Taxes | -3.13B | -57M | -95M | -164M | -1.18B | -931M | 881M | -177M | -316M | -5M |
Other Non-Cash Items | -555M | 179M | 9.06B | 3.59B | 6.86B | 3.69B | -7M | -2.77B | 2.16B | 1.75B |
Working Capital Changes | -1.85B | 1.07B | -53M | 249M | 3M | -586M | -47M | 151M | 249M | -1.16B |
Change in Receivables | 10M | 0 | -8M | 20M | -18M | -21M | 6M | -106M | -86M | -26M |
Change in Inventory | -171M | -129M | 42M | 2M | 57M | 14M | -15M | 102M | -27M | -85M |
Change in Payables | -55M | 27M | -79M | 53M | 163M | 92M | 38M | 116M | 34M | 146M |
Cash from Investing | -467M | -12.99B | -2.4B | -143M | 1.21B | 782M | -1.28B | 2.17B | -341M | -407M |
Capital Expenditures | -199M | -238M | -246M | -231M | -169M | -205M | -196M | -142M | -216M | -271M |
CapEx % of Revenue | 1.02% | 1.21% | 1.24% | 1.11% | 0.8% | 0.99% | 0.96% | 0.69% | 1.07% | 1.24% |
Acquisitions | -415M | -12.81B | -2.33B | 0 | 1.18B | 1B | -1.05B | 2.35B | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 19M | -245M | 173M | 88M | 205M | -3.65B | -36M | -36M | -125M | 22M |
Cash from Financing | -7.77B | 4.72B | -4.71B | -5.4B | -10.03B | -9.54B | -8.37B | -11.49B | -7.62B | -9.69B |
Debt Issued (Net) | 0 | 11.94B | 2.32B | 993M | -1.07B | -1.1B | -568M | -1.12B | 385M | -1.68B |
Equity Issued (Net) | -2.92B | -1.67B | -845M | 0 | -1.68B | -1.82B | -1B | -3.4B | -1B | -954M |
Dividends Paid | -4.81B | -5.42B | -6.07B | -6.29B | -6.45B | -6.6B | -6.78B | -6.84B | -6.96B | -7.01B |
Share Repurchases | -2.92B | -1.67B | -845M | 0 | -1.68B | -1.82B | -1B | -3.4B | -1B | -954M |
Other Financing | -47M | -132M | -119M | -99M | -838M | -12M | -27M | -125M | -40M | -42M |
Net Change in Cash | -3.32B▲ 0% | 119M▲ 103.6% | 727M▲ 510.9% | 2.85B▲ 291.5% | -412M▼ 114.5% | -503M▼ 22.1% | -370M▲ 26.4% | -563M▼ 52.2% | 1.35B▲ 339.1% | -1.2B▲ 0% |
Free Cash Flow | 4.72B▲ 0% | 8.15B▲ 72.6% | 7.59B▼ 6.9% | 8.15B▲ 7.4% | 8.24B▲ 1.0% | 8.05B▼ 2.2% | 9.09B▲ 12.9% | 8.61B▼ 5.3% | 9.07B▲ 5.4% | 8.62B▲ 0% |
FCF Margin % | 24.23% | 41.54% | 38.35% | 39.12% | 39.01% | 38.92% | 44.34% | 42.12% | 45.06% | 39.53% |
FCF Growth % | 31.12% | 72.62% | -6.89% | 7.42% | 1.01% | -2.25% | 12.92% | -5.28% | 5.38% | 2.04% |
FCF per Share | 2.46 | 4.32 | 4.06 | 4.39 | 4.46 | 4.46 | 5.12 | 5.01 | 5.41 | 5.15 |
FCF Conversion (FCF/Net Income) | 0.48x | 1.21x | -6.06x | 1.88x | 3.40x | 1.43x | 1.14x | 0.78x | 1.34x | 1.07x |
Interest Paid | 696M | 704M | 991M | 1.25B | 1.19B | 1.12B | 1.12B | 1.11B | 0 | 0 |
Taxes Paid | 3.04B | 2.31B | 1.98B | 2.62B | 2.67B | 2.66B | 1.89B | 1.8B | 0 | 0 |
MO Key Ratios
Altria Group, Inc. (MO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 72.62% | 46.16% | -12.25% | 96.65% | 375.28% | - | - | - | - | -259.46% |
Return on Invested Capital (ROIC) | 28.72% | 20.34% | 21.68% | 27.32% | 35.14% | 44.01% | 45.84% | 43.61% | 60.43% | 43.94% |
Gross Margin | 61.37% | 62.43% | 64.21% | 62.49% | 66.28% | 68.86% | 69.67% | 70.27% | 86.59% | 67.84% |
Net Margin | 52.44% | 35.48% | -6.53% | 21.43% | 11.72% | 27.86% | 39.65% | 55.1% | 34.5% | 36.91% |
Debt / Equity | 0.90x | 1.74x | 4.44x | 10.08x | - | - | - | - | - | -7.78x |
Interest Coverage | 14.35x | 14.40x | 1.58x | 6.63x | 4.22x | 7.55x | 10.51x | 13.15x | 8.98x | 10.68x |
FCF Conversion | 0.48x | 1.21x | -6.06x | 1.88x | 3.40x | 1.43x | 1.14x | 0.78x | 1.34x | 1.07x |
Revenue Growth | 0.81% | 0.68% | 0.86% | 5.28% | 1.3% | -2% | -0.9% | -0.28% | -1.49% | 7.75% |
Related:MO Dividend History·MO Revenue History·MO Price History·MO P/E History·MO Financial Ratios·MO Institutional Holders
MO SEC Filings & Documents
Altria Group, Inc. (MO) SEC filings — annual & quarterly reports (10-K, 10-Q)
MO Frequently Asked Questions
Altria Group, Inc. (MO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Altria Group, Inc. (MO) reported $21.82B in revenue for fiscal year 2025. This represents a 60% decrease from $54.55B in 1996.
Altria Group, Inc. (MO) saw revenue decline by 1.5% over the past year.
Yes, Altria Group, Inc. (MO) is profitable, generating $8.05B in net income for fiscal year 2025 (34.5% net margin).
Dividend & Returns
Yes, Altria Group, Inc. (MO) pays a dividend with a yield of 6.00%. This makes it attractive for income-focused investors.
Altria Group, Inc. (MO) generated $8.62B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.