Friday 6 November 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.
- Revenue
- +0.99%
- EPS
- +6.83%
- Free cash flow
- −1.35%
- Total debt
- −6.38%
Quarter to September 2026, against a year earlier
76.49
1.09
−1.41%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 8 | 7 |
| (245.64%) | (242.65%) | (273.15%) | (339.57%) | ||
| 19.74% | 22.84% | 24.21% | 23.31% | ||
ROIC |
34.79% | 38.62% | 35.00% | 36.01% | |
Return on Tangible Assets |
(458.13%) | (544.61%) | (399.50%) | (444.16%) | |
Average Days of Receivables |
4.12 | 4.42 | 4.76 | 5.31 | |
Free Cash Flow per Share |
5.39 | 5.15 | 5.46 | 5.44 | |
Free Cash Flow |
9,074.00 | 8,623.00 | 9,112.00 | 9,071.00 | |
Capital Expenditures |
(216.00) | (271.00) | (296.00) | (351.00) | |
| Other line items | |||||
Cash ROIC |
33.95% | 34.53% | 37.46% | 36.90% | |
Accounts Receivable Turnover |
105.81 | 86.52 | 85.77 | 79.58 | |
Accounts Payable Turnover |
12.05 | 13.83 | 13.87 | 11.97 | |
Inventory Turnover |
8.13 | 7.83 | 8.37 | 8.02 | |
Average Days of Payables |
31.33 | 29.58 | 28.74 | 32.95 | |
Days of Inventory on Hand |
44.70 | 48.36 | 44.53 | 45.91 | |
Tax Rate |
(0.26) | (0.24) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.77% | 10.53% | 10.71% | 10.88% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
9.17 | 10.29 | 10.02 | 10.17 | |
Operating CF/Net income |
1.34 | 1.11 | 1.18 | 1.16 | |
Depreciation/Fixed assets |
0.83 | 0.31 | 0.30 | 0.31 | |
Capex/Depreciation |
(0.15) | (0.51) | (0.57) | (0.69) | |
Revenue per Share |
13.83 | 14.02 | 14.05 | 14.09 | |
Operating CF per Share |
5.52 | 5.32 | 5.63 | 5.65 | |
Capex per Share |
(0.13) | (0.16) | (0.18) | (0.21) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026