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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	14.03	13.81	15.18	13.92
P/S ratio Full definition →		4.17	4.71	5.12	4.78
P/FCF ratio Full definition →		10.69	12.80	13.19	12.39
P/Operating CF Full definition →		29.67	47.50	167.12	36.16
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.08	5.61	6.07	5.69
EV/EBITDA Full definition →		10.45	11.33	12.39	11.56
EV/Operating CF Full definition →		12.73	14.78	15.13	14.20
EV/FCF Full definition →		13.03	15.25	15.62	14.75
Quick Ratio Full definition →		0.52	0.45	0.34	0.37
Current Ratio Full definition →		0.65	0.62	0.52	0.58
Net Debt/EBITDA Full definition →		10.67	7.00	6.96	6.33
Debt/Assets Full definition →		73.42%	71.14%	73.64%	69.79%
Debt/Equity Full definition →		(7.45)	(7.78)	(9.39)	(11.07)
Asset Turnover Full definition →		0.66	0.67	0.71	0.68
Operating CF/Net income Full definition →		2.93	1.07	0.31	1.24
Capex/Depreciation Full definition →		(0.27)	(1.66)	(1.02)	(1.82)
Interest Coverage Full definition →		6.25	11.46	10.63	12.27
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.32%	10.13%	10.85%	10.19%
Intangible Assets out of Total Assets Full definition →		0.50	0.51	0.53	0.51
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.34)	(0.29)	(0.27)	(0.28)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		7.13%	7.24%	6.59%	7.18%
Free Cash Flow Yield Full definition →		9.35%	7.81%	7.58%	8.07%
Revenue per Share Full definition →		3.47	3.24	3.66	3.67
Operating CF per Share Full definition →		1.94	1.39	0.43	1.86
Capex per Share Full definition →		(0.05)	(0.06)	(0.03)	(0.07)
Free Cash Flow per Share Full definition →		1.89	1.33	0.40	1.80
Cash per Share Full definition →		2.66	2.11	1.42	1.62
Shareholders Equity per Share Full definition →		(2.05)	(1.89)	(1.57)	(1.30)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(2.05)	(1.89)	(1.57)	(1.30)
Free Cash Flow Full definition →		3,179.00	2,231.00	662.00	2,999.00
Working Capital Full definition →		(3,222.00)	(3,205.00)	(3,748.00)	(3,492.00)
Capital Expenditures Full definition →		(92.00)	(93.00)	(57.00)	(109.00)
Net Current Asset Value Full definition →		(32,537.00)	(32,543.00)	(31,970.00)	(31,853.00)
EV/EBIT Full definition →		11.95	11.88	12.97	12.10
Capex to Sales Full definition →		0.02	0.02	0.01	0.02
Price to Operating Income Full definition →		9.80	9.98	10.95	10.17
Other line items
Average Receivables Full definition →		220.00	271.00	273.50	295.50
Average Payables Full definition →		725.00	625.50	626.50	720.00
Average Inventory Full definition →		1,075.00	1,104.00	1,038.00	1,074.50
Average Assets Full definition →		35,097.00	35,172.00	32,853.00	34,743.00
Average Common Equity Full definition →		(2,820.00)	(3,310.50)	(2,912.00)	(2,384.50)

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Columns are period end dates · fundamentals updated 2 Nov 2026

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