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

76.49 1.09 −1.41%

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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
Piotroski F-Score Full definition →	7	8	7	7	+8 more TTM periods Free account
ROE Full definition →	(339.57%)	(273.15%)	(242.65%)	(245.64%)
ROA Full definition →	23.31%	24.21%	22.84%	19.74%
ROIC Full definition →	36.01%	35.00%	38.62%	34.79%
Return on Tangible Assets Full definition →	(444.16%)	(399.50%)	(544.61%)	(458.13%)
Average Days of Receivables Full definition →	5.31	4.76	4.42	4.12
Free Cash Flow per Share Full definition →	5.44	5.46	5.15	5.39
Free Cash Flow Full definition →	9,071.00	9,112.00	8,623.00	9,074.00
Capital Expenditures Full definition →	(351.00)	(296.00)	(271.00)	(216.00)
Other line items
Cash ROIC Full definition →	36.90%	37.46%	34.53%	33.95%
Accounts Receivable Turnover Full definition →	79.58	85.77	86.52	105.81
Accounts Payable Turnover Full definition →	11.97	13.87	13.83	12.05
Inventory Turnover Full definition →	8.02	8.37	7.83	8.13
Average Days of Payables Full definition →	32.95	28.74	29.58	31.33
Days of Inventory on Hand Full definition →	45.91	44.53	48.36	44.70
Tax Rate Full definition →	(0.23)	(0.23)	(0.24)	(0.26)
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 →	10.88%	10.71%	10.53%	10.77%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	10.17	10.02	10.29	9.17
Operating CF/Net income Full definition →	1.16	1.18	1.11	1.34
Depreciation/Fixed assets Full definition →	0.31	0.30	0.31	0.83
Capex/Depreciation Full definition →	(0.69)	(0.57)	(0.51)	(0.15)
Revenue per Share Full definition →	14.09	14.05	14.02	13.83
Operating CF per Share Full definition →	5.65	5.63	5.32	5.52
Capex per Share Full definition →	(0.21)	(0.18)	(0.16)	(0.13)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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