Saturday 17 October 2026
Export MO’s income statement to Excel — free account
Altria Group, Inc.
Altria Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $23.3 billion, down 3.08% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 2.84%, free cash flow grew 282.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.
75.11
1.27
+1.72%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.03 | 7.98 | 9.10 | 14.27 | 35.63 | 17.15 | 0.00 | 13.38 | 13.30 | 9.28 |
Piotroski F-Score |
7 | 8 | 6 | 8 | 6 | 7 | 5 | 6 | 5 | 7 |
P/S ratio |
4.17 | 3.74 | 3.02 | 3.27 | 3.36 | 2.91 | 3.71 | 3.67 | 5.31 | 5.13 |
Altman Z-Score |
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) |
4.50 | 4.58 | 3.58 | 4.45 | 4.04 | 3.73 | 3.53 | 2.07 | 4.89 | 4.29 |
P/FCF ratio |
10.69 | 10.43 | 8.13 | 10.20 | 10.62 | 9.34 | 12.29 | 11.43 | 28.90 | 36.30 |
Beneish M-Score |
(2.45) | (0.75) | (3.57) | 32.10 | (3.92) | (3.00) | (3.35) | (2.74) | (1.93) | (1.12) |
P/Operating CF |
29.67 | 26.90 | 22.90 | 31.35 | 32.83 | 29.98 | 36.40 | 51.07 | 179.51 | 445.99 |
Dividend Safety Score |
38 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.04 | 14.76 | 6.30 | 8.84 | 10.34 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.08 | 4.65 | 3.94 | 4.17 | 4.26 | 3.85 | 4.75 | 4.64 | 5.81 | 5.49 |
EV/EBITDA |
10.45 | 9.68 | 8.16 | 8.63 | 9.40 | 9.05 | 11.30 | 12.59 | 15.15 | 15.76 |
EV/Operating CF |
12.73 | 12.75 | 10.38 | 12.69 | 13.20 | 12.01 | 15.21 | 14.02 | 30.31 | 36.94 |
EV/FCF |
13.03 | 12.96 | 10.61 | 13.01 | 13.47 | 12.35 | 15.70 | 14.43 | 31.59 | 38.86 |
Quick Ratio |
0.52 | 0.38 | 0.33 | 0.67 | 0.54 | 0.56 | 0.28 | 0.07 | 0.21 | 0.64 |
Current Ratio |
0.65 | 0.51 | 0.49 | 0.84 | 0.71 | 0.79 | 0.59 | 0.20 | 0.64 | 0.98 |
Net Debt/EBITDA |
1.88 | 1.89 | 1.91 | 1.87 | 1.99 | 2.20 | 2.46 | 2.61 | 1.29 | 1.04 |
Debt/Assets |
73.42% | 70.86% | 68.01% | 72.20% | 70.96% | 62.16% | 56.91% | 46.42% | 32.16% | 30.22% |
Debt/Equity |
(7.45) | (11.39) | (7.52) | (6.80) | (17.46) | 10.08 | 4.44 | 1.74 | 0.90 | 1.09 |
Asset Turnover |
0.66 | 0.65 | 0.65 | 0.66 | 0.60 | 0.54 | 0.48 | 0.51 | 0.57 | 0.67 |
Operating CF/Net income |
1.34 | 0.78 | 1.14 | 1.44 | 3.41 | 1.88 | (6.03) | 1.21 | 0.48 | 0.27 |
Capex/Depreciation |
(0.15) | (0.50) | 5.53 | 3.52 | (0.69) | (0.90) | (1.09) | (1.05) | (0.95) | (0.93) |
Interest Coverage |
9.17 | 10.84 | 11.68 | 11.27 | 9.95 | 8.99 | 8.07 | 13.71 | 13.61 | 11.73 |
| (245.64%) | (395.77%) | (218.89%) | (208.03%) | 373.62% | 96.47% | (12.32%) | 46.11% | 72.52% | 181.71% | |
| 19.74% | 30.47% | 21.48% | 15.04% | 5.67% | 9.22% | (2.48%) | 14.10% | 22.90% | 36.74% | |
ROIC |
34.79% | 35.82% | 37.87% | 39.78% | 33.00% | 24.76% | 20.02% | 14.53% | 21.40% | 24.79% |
Return on Tangible Assets |
(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 |
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 |
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 |
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 |
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 |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.34) | (0.37) | (0.49) | (0.41) | (0.40) | (0.49) | (0.41) | (0.39) | (0.17) | (0.20) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.20 | 0.00 | 25.51 | 30.96 | 32.76 |
Earnings Yield |
7.13% | 12.53% | 10.99% | 7.01% | 2.81% | 5.83% | (1.44%) | 7.47% | 7.52% | 10.78% |
Free Cash Flow Yield |
9.35% | 9.59% | 12.30% | 9.80% | 9.42% | 10.70% | 8.14% | 8.75% | 3.46% | 2.76% |
Revenue per Share |
13.83 | 13.98 | 13.78 | 13.91 | 14.10 | 14.08 | 13.44 | 13.44 | 13.31 | 13.19 |
Operating CF per Share |
5.52 | 5.09 | 5.23 | 4.58 | 4.56 | 4.51 | 4.19 | 4.45 | 2.55 | 1.96 |
Capex per Share |
(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 |
5.39 | 5.01 | 6.07 | 5.02 | 4.46 | 4.39 | 4.06 | 4.32 | 2.45 | 1.86 |
Cash per Share |
2.66 | 1.82 | 2.07 | 2.23 | 2.46 | 2.66 | 1.13 | 0.71 | 0.65 | 2.34 |
Shareholders Equity per Share |
(2.05) | (1.27) | (1.96) | (2.17) | (0.87) | 1.57 | 3.38 | 7.84 | 8.01 | 6.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(2.05) | (1.27) | (1.96) | (2.17) | (0.87) | 1.57 | 3.38 | 7.84 | 8.01 | 6.54 |
Free Cash Flow |
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 |
(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 |
(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 |
(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 |
11.95 | 9.93 | 8.35 | 8.79 | 9.60 | 9.26 | 11.54 | 12.90 | 15.48 | 16.13 |
Capex to Sales |
0.01 | 0.01 | (0.06) | (0.03) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
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 |
0.83 | 0.18 | 0.16 | 0.14 | 0.16 | 0.13 | 0.11 | 0.12 | 0.11 | 0.10 |
Cash ROIC |
33.95% | 33.29% | 40.83% | 33.79% | 26.58% | 21.84% | 20.81% | 19.47% | 15.40% | 11.65% |
Accounts Receivable Turnover |
105.81 | 193.69 | 26.61 | 27.64 | 282.75 | 180.99 | 170.82 | 178.62 | 174.58 | 187.23 |
Accounts Payable Turnover |
12.05 | 15.06 | 17.99 | 21.68 | 29.00 | 37.25 | 34.25 | 33.92 | 34.08 | 34.36 |
Inventory Turnover |
8.13 | 8.41 | 8.52 | 9.14 | 7.61 | 6.17 | 5.36 | 5.76 | 6.37 | 6.94 |
Average Days of Payables |
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 |
44.70 | 40.85 | 43.48 | 39.70 | 36.25 | 54.65 | 67.50 | 64.90 | 59.66 | 52.82 |
Average Receivables |
220.00 | 124.00 | 920.00 | 908.00 | 92.00 | 144.50 | 147.00 | 142.00 | 146.50 | 137.50 |
Average Payables |
725.00 | 641.00 | 567.00 | 500.50 | 414.50 | 352.50 | 362.00 | 386.50 | 399.50 | 412.50 |
Average Inventory |
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 |
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 |
(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 |
Columns are period end dates