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Altria Group, Inc.

MO Consumer Defensive Tobacco

Altria Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $23.3 billion, down 3.08% from fiscal 2024.

Revenue: +0.99%
EPS: +6.83%
Free cash flow: −1.35%
Total debt: −6.38%

Quarter to September 2026, against a year earlier

76.83 0.75 −0.97%

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Market cap: $129.1B
P/E: 16.1×
Fwd P/E: 14.1×
Dividend yield: 5.53%
F-score: 7/9
Altman Z: 4.42
Beneish M: −2.45
Dividend safety: 38/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	14.03	7.98	9.10	14.27	35.63	17.15	0.00	13.38	13.30	9.28
Piotroski F-Score Full definition →	7	8	6	8	6	7	5	6	5	7
P/S ratio Full definition →	4.17	3.74	3.02	3.27	3.36	2.91	3.71	3.67	5.31	5.13
Altman Z-Score Full definition →	4.42	4.45	3.60	4.04	3.91	3.31	3.46	3.12	5.58	4.70
Altman Z″-Score (non-manufacturers) Full definition →	4.50	4.58	3.58	4.45	4.04	3.73	3.53	2.07	4.89	4.29
P/FCF ratio Full definition →	10.69	10.43	8.13	10.20	10.62	9.34	12.29	11.43	28.90	36.30
Beneish M-Score Full definition →	(2.45)	(0.75)	(3.57)	32.10	(3.92)	(3.00)	(3.35)	(2.74)	(1.93)	(1.12)
P/Operating CF Full definition →	29.67	26.90	22.90	31.35	32.83	29.98	36.40	51.07	179.51	445.99
Dividend Safety Score Full definition →	38	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	26.04	14.76	6.30	8.84	10.34
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.08	4.65	3.94	4.17	4.26	3.85	4.75	4.64	5.81	5.49
EV/EBITDA Full definition →	10.45	9.68	8.16	8.63	9.40	9.05	11.30	12.59	15.15	15.76
EV/Operating CF Full definition →	12.73	12.75	10.38	12.69	13.20	12.01	15.21	14.02	30.31	36.94
EV/FCF Full definition →	13.03	12.96	10.61	13.01	13.47	12.35	15.70	14.43	31.59	38.86
Quick Ratio Full definition →	0.52	0.38	0.33	0.67	0.54	0.56	0.28	0.07	0.21	0.64
Current Ratio Full definition →	0.65	0.51	0.49	0.84	0.71	0.79	0.59	0.20	0.64	0.98
Net Debt/EBITDA Full definition →	1.88	1.89	1.91	1.87	1.99	2.20	2.46	2.61	1.29	1.04
Debt/Assets Full definition →	73.42%	70.86%	68.01%	72.20%	70.96%	62.16%	56.91%	46.42%	32.16%	30.22%
Debt/Equity Full definition →	(7.45)	(11.39)	(7.52)	(6.80)	(17.46)	10.08	4.44	1.74	0.90	1.09
Asset Turnover Full definition →	0.66	0.65	0.65	0.66	0.60	0.54	0.48	0.51	0.57	0.67
Operating CF/Net income Full definition →	1.34	0.78	1.14	1.44	3.41	1.88	(6.03)	1.21	0.48	0.27
Capex/Depreciation Full definition →	(0.15)	(0.50)	5.53	3.52	(0.69)	(0.90)	(1.09)	(1.05)	(0.95)	(0.93)
Interest Coverage Full definition →	9.17	10.84	11.68	11.27	9.95	8.99	8.07	13.71	13.61	11.73
ROE Full definition →	(245.64%)	(395.77%)	(218.89%)	(208.03%)	373.62%	96.47%	(12.32%)	46.11%	72.52%	181.71%
ROA Full definition →	19.74%	30.47%	21.48%	15.04%	5.67%	9.22%	(2.48%)	14.10%	22.90%	36.74%
ROIC Full definition →	34.79%	35.82%	37.87%	39.78%	33.00%	24.76%	20.02%	14.53%	21.40%	24.79%
Return on Tangible Assets Full definition →	(458.13%)	(423.84%)	(198.75%)	2,712.74%	(261.29%)	6,756.06%	96.23%	(46.50%)	(1,911.61%)	771.30%
Average Days of Receivables Full definition →	4.12	2.69	1.06	25.73	0.66	1.91	2.21	2.04	2.03	2.14
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.77%	11.40%	11.18%	9.27%	9.35%	8.22%	8.86%	10.87%	9.14%	10.34%
Intangible Assets out of Total Assets Full definition →	0.50	0.57	0.53	0.48	0.44	0.38	0.36	0.32	0.41	0.38
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.34)	(0.37)	(0.49)	(0.41)	(0.40)	(0.49)	(0.41)	(0.39)	(0.17)	(0.20)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	9.20	0.00	25.51	30.96	32.76
Earnings Yield Full definition →	7.13%	12.53%	10.99%	7.01%	2.81%	5.83%	(1.44%)	7.47%	7.52%	10.78%
Free Cash Flow Yield Full definition →	9.35%	9.59%	12.30%	9.80%	9.42%	10.70%	8.14%	8.75%	3.46%	2.76%
Revenue per Share Full definition →	13.83	13.98	13.78	13.91	14.10	14.08	13.44	13.44	13.31	13.19
Operating CF per Share Full definition →	5.52	5.09	5.23	4.58	4.56	4.51	4.19	4.45	2.55	1.96
Capex per Share Full definition →	(0.13)	(0.08)	0.85	0.44	(0.09)	(0.12)	(0.13)	(0.13)	(0.10)	(0.10)
Free Cash Flow per Share Full definition →	5.39	5.01	6.07	5.02	4.46	4.39	4.06	4.32	2.45	1.86
Cash per Share Full definition →	2.66	1.82	2.07	2.23	2.46	2.66	1.13	0.71	0.65	2.34
Shareholders Equity per Share Full definition →	(2.05)	(1.27)	(1.96)	(2.17)	(0.87)	1.57	3.38	7.84	8.01	6.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(2.05)	(1.27)	(1.96)	(2.17)	(0.87)	1.57	3.38	7.84	8.01	6.54
Free Cash Flow Full definition →	9,074.00	8,611.00	10,791.00	9,051.00	8,236.00	8,154.00	7,591.00	8,153.00	4,702.00	3,637.00
Working Capital Full definition →	(3,222.00)	(4,268.00)	(5,734.00)	(1,396.00)	(2,496.00)	(1,946.00)	(3,350.00)	(16,894.00)	(2,448.00)	(115.00)
Capital Expenditures Full definition →	(216.00)	(142.00)	1,504.00	795.00	(169.00)	(231.00)	(246.00)	(238.00)	(199.00)	(189.00)
Net Current Asset Value Full definition →	(32,537.00)	(32,852.00)	(36,475.00)	(33,657.00)	(35,046.00)	(37,372.00)	(38,128.00)	(36,371.00)	(23,478.00)	(25,899.00)
EV/EBIT Full definition →	11.95	9.93	8.35	8.79	9.60	9.26	11.54	12.90	15.48	16.13
Capex to Sales Full definition →	0.01	0.01	(0.06)	(0.03)	0.01	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	9.80	7.99	6.40	6.89	7.56	7.01	9.03	10.22	14.17	15.07
Other line items
Depreciation/Fixed assets Full definition →	0.83	0.18	0.16	0.14	0.16	0.13	0.11	0.12	0.11	0.10
Cash ROIC Full definition →	33.95%	33.29%	40.83%	33.79%	26.58%	21.84%	20.81%	19.47%	15.40%	11.65%
Accounts Receivable Turnover Full definition →	105.81	193.69	26.61	27.64	282.75	180.99	170.82	178.62	174.58	187.23
Accounts Payable Turnover Full definition →	12.05	15.06	17.99	21.68	29.00	37.25	34.25	33.92	34.08	34.36
Inventory Turnover Full definition →	8.13	8.41	8.52	9.14	7.61	6.17	5.36	5.76	6.37	6.94
Average Days of Payables Full definition →	31.33	26.47	20.83	18.57	13.63	10.56	9.57	11.11	10.03	10.95
Days of Inventory on Hand Full definition →	44.70	40.85	43.48	39.70	36.25	54.65	67.50	64.90	59.66	52.82
Average Receivables Full definition →	220.00	124.00	920.00	908.00	92.00	144.50	147.00	142.00	146.50	137.50
Average Payables Full definition →	725.00	641.00	567.00	500.50	414.50	352.50	362.00	386.50	399.50	412.50
Average Inventory Full definition →	1,075.00	1,147.50	1,197.50	1,187.00	1,580.00	2,129.50	2,312.00	2,278.00	2,138.00	2,041.00
Average Assets Full definition →	35,097.00	36,873.50	37,762.00	38,238.50	43,468.50	48,342.50	52,365.00	49,330.50	44,567.00	38,695.50
Average Common Equity Full definition →	(2,820.00)	(2,839.00)	(3,706.50)	(2,764.50)	659.50	4,622.00	10,554.00	15,084.50	14,076.50	7,823.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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