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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Market cap: $123.3B
P/E: 15.8×
Fwd P/E: 12.9×
Dividend yield: 5.71%
F-score: 7/9
Altman Z: 4.42
Beneish M: −2.45
Dividend safety: 38/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

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Columns are period end dates

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