Friday 6 November 2026 Export MO’s income statement to Excel — free account

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

77.63 0.38 −0.49%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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