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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(294.08%) | (245.64%) | (242.65%) | (273.15%) | |
Piotroski F-Score |
6 | 7 | 7 | 8 | |
| 25.57% | 19.74% | 22.84% | 24.21% | ||
ROIC |
35.43% | 34.79% | 38.62% | 35.00% | |
Return on Tangible Assets |
(570.52%) | (458.13%) | (544.61%) | (399.50%) | |
Average Days of Receivables |
3.88 | 4.12 | 4.42 | 4.76 | |
Free Cash Flow per Share |
5.47 | 5.39 | 5.15 | 5.46 | |
Free Cash Flow |
9,188.00 | 9,074.00 | 8,623.00 | 9,112.00 | |
Capital Expenditures |
(171.00) | (216.00) | (271.00) | (296.00) | |
| Other line items | |||||
Cash ROIC |
34.57% | 33.95% | 34.53% | 37.46% | |
Accounts Receivable Turnover |
139.33 | 105.81 | 86.52 | 85.77 | |
Accounts Payable Turnover |
15.17 | 12.05 | 13.83 | 13.87 | |
Inventory Turnover |
8.21 | 8.13 | 7.83 | 8.37 | |
Average Days of Payables |
27.17 | 31.33 | 29.58 | 28.74 | |
Days of Inventory on Hand |
43.72 | 44.70 | 48.36 | 44.53 | |
Tax Rate |
(0.17) | (0.26) | (0.24) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.57% | 10.77% | 10.53% | 10.71% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
10.40 | 9.17 | 10.29 | 10.02 | |
Operating CF/Net income |
1.06 | 1.34 | 1.11 | 1.18 | |
Depreciation/Fixed assets |
0.72 | 0.83 | 0.31 | 0.30 | |
Capex/Depreciation |
(0.15) | (0.15) | (0.51) | (0.57) | |
Revenue per Share |
13.93 | 13.83 | 14.02 | 14.05 | |
Operating CF per Share |
5.57 | 5.52 | 5.32 | 5.63 | |
Capex per Share |
(0.10) | (0.13) | (0.16) | (0.18) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates