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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.18 | 13.81 | 14.03 | 12.61 |
+8 more quarters Free account |
P/S ratio |
5.12 | 4.71 | 4.17 | 4.74 | |
P/FCF ratio |
13.19 | 12.80 | 10.69 | 12.08 | |
P/Operating CF |
167.12 | 47.50 | 29.67 | 35.87 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.07 | 5.61 | 5.08 | 5.69 | |
EV/EBITDA |
12.39 | 11.33 | 10.45 | 10.84 | |
EV/Operating CF |
15.13 | 14.78 | 12.73 | 14.23 | |
EV/FCF |
15.62 | 15.25 | 13.03 | 14.50 | |
Quick Ratio |
0.34 | 0.45 | 0.52 | 0.45 | |
Current Ratio |
0.52 | 0.62 | 0.65 | 0.62 | |
Net Debt/EBITDA |
6.96 | 7.00 | 10.67 | 6.74 | |
Debt/Assets |
73.64% | 71.14% | 73.42% | 73.41% | |
Debt/Equity |
(9.39) | (7.78) | (7.45) | (9.90) | |
Asset Turnover |
0.71 | 0.67 | 0.66 | 0.68 | |
Operating CF/Net income |
0.31 | 1.07 | 2.93 | 1.31 | |
Capex/Depreciation |
(1.02) | (1.66) | (0.27) | (0.77) | |
Interest Coverage |
10.63 | 11.46 | 6.25 | 11.62 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.85% | 10.13% | 12.32% | 9.55% | |
Intangible Assets out of Total Assets |
0.53 | 0.51 | 0.50 | 0.54 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.27) | (0.29) | (0.34) | (0.29) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
6.59% | 7.24% | 7.13% | 7.93% | |
Free Cash Flow Yield |
7.58% | 7.81% | 9.35% | 8.28% | |
Revenue per Share |
3.66 | 3.24 | 3.47 | 3.61 | |
Operating CF per Share |
0.43 | 1.39 | 1.94 | 1.84 | |
Capex per Share |
(0.03) | (0.06) | (0.05) | (0.03) | |
Free Cash Flow per Share |
0.40 | 1.33 | 1.89 | 1.81 | |
Cash per Share |
1.42 | 2.11 | 2.66 | 2.07 | |
Shareholders Equity per Share |
(1.57) | (1.89) | (2.05) | (1.55) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.57) | (1.89) | (2.05) | (1.55) | |
Free Cash Flow |
662.00 | 2,231.00 | 3,179.00 | 3,040.00 | |
Working Capital |
(3,748.00) | (3,205.00) | (3,222.00) | (3,167.00) | |
Capital Expenditures |
(57.00) | (93.00) | (92.00) | (54.00) | |
Net Current Asset Value |
(31,970.00) | (32,543.00) | (32,537.00) | (32,485.00) | |
EV/EBIT |
12.97 | 11.88 | 11.95 | 11.97 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
10.95 | 9.98 | 9.80 | 9.97 | |
| Other line items | |||||
Average Receivables |
273.50 | 271.00 | 220.00 | 168.00 | |
Average Payables |
626.50 | 625.50 | 725.00 | 586.00 | |
Average Inventory |
1,038.00 | 1,104.00 | 1,075.00 | 1,083.00 | |
Average Assets |
32,853.00 | 35,172.00 | 35,097.00 | 34,587.50 | |
Average Common Equity |
(2,912.00) | (3,310.50) | (2,820.00) | (3,007.00) |
Columns are period end dates