MO

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Altria Group, Inc.

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Key Metrics

Previous Close: $66.93
52-Week Range: $54.70 – $77.06
Market Cap: $111.52B
P/E (TTM): 14.06
EPS (TTM): 4.75
Dividend Yield: 6.33%

Advanced Metrics

Price/Book: —
PEG Ratio: 2.60
Return on Equity: —
Return on Assets: 29.55%
Gross Margin: 87.17%
Operating Margin: 61.46%
Profit Margin: 39.00%
Current Ratio: 0.52
Debt/Equity: —
Total Debt: $24.58B
Free Cash Flow: $9.04B
Revenue Growth: 1.20%
Earnings Growth: -2.70%
Enterprise Value: $134.03B

MO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$20.69B	$20.50B	$20.44B	$20.14B
Cost of Revenue	$6.44B	$6.22B	$6.08B	$5.60B
Gross Profit	$14.25B	$14.28B	$14.37B	$14.54B
Selling, General & Admin	$2.33B	$2.74B	$2.74B	$2.51B
Operating Expenses	$2.33B	$2.74B	$2.74B	$2.51B
Operating Income	$11.92B	$11.55B	$11.63B	$12.04B
EBITDA	$8.74B	$12.35B	$15.07B	$10.83B
Pretax Income	$7.39B	$10.93B	$13.66B	$9.39B
Income Tax	$1.63B	$2.80B	$2.39B	$2.44B
Net Income	$5.76B	$8.13B	$11.26B	$6.95B
Diluted EPS	3.19	4.57	6.54	4.12
Diluted Shares	1.80B	1.78B	1.72B	1.68B

MO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.03B	$3.69B	$3.13B	$4.47B
Receivables	$1.87B	$567.00M	$177.00M	$263.00M
Inventory	$1.18B	$1.22B	$1.08B	$1.07B
Current Assets	$7.22B	$5.58B	$4.51B	$5.93B
Total Assets	$36.95B	$38.57B	$35.18B	$35.02B
Current Liabilities	$8.62B	$11.32B	$8.78B	$9.15B
Long-Term Debt	$25.12B	$25.11B	$23.40B	$24.14B
Total Debt	$26.68B	$26.23B	$24.93B	$25.71B
Total Liabilities	$40.88B	$42.06B	$37.37B	$38.47B
Retained Earnings	$29.79B	$31.09B	$35.52B	$35.45B
Shareholders' Equity	-$3.97B	-$3.54B	-$2.24B	-$3.50B
Working Capital	-$1.40B	-$5.73B	-$4.27B	-$3.22B
Net Debt	$22.65B	$22.55B	$21.80B	$21.23B

MO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$8.26B	$9.29B	$8.75B	$9.29B
Capital Expenditure	-$205.00M	-$196.00M	-$142.00M	-$216.00M
Free Cash Flow	$8.05B	$9.09B	$8.61B	$9.07B
Depreciation & Amortisation	$226.00M	$272.00M	$286.00M	$266.00M
Investing Cash Flow	$782.00M	-$1.28B	$2.17B	-$341.00M
Financing Cash Flow	-$9.54B	-$8.37B	-$11.49B	-$7.62B
Dividends Paid	-$6.60B	-$6.78B	-$6.84B	-$6.96B
Share Repurchases	-$1.82B	-$1.00B	-$3.40B	-$1.00B
Net Change in Cash	-$503.00M	-$370.00M	-$563.00M	$1.33B

MO Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$5.29B	$5.25B	$5.08B	$4.76B	$5.36B
Cost of Revenue	$1.44B	$1.44B	$1.45B	$1.25B	$1.54B
Gross Profit	$3.85B	$3.81B	$3.63B	$3.51B	$3.82B
Selling, General & Admin	$619.00M	$580.00M	$720.00M	$550.00M	$663.00M
Operating Expenses	$619.00M	$580.00M	$720.00M	$550.00M	$663.00M
Operating Income	$3.23B	$3.23B	$2.91B	$2.96B	$3.16B
EBITDA	$3.46B	$3.42B	$1.93B	$3.17B	$3.28B
Pretax Income	$3.12B	$3.08B	$1.51B	$2.86B	$2.93B
Income Tax	$740.00M	$700.00M	$396.00M	$676.00M	$631.00M
Net Income	$2.38B	$2.38B	$1.12B	$2.18B	$2.30B
Diluted EPS	1.41	1.41	—	1.30	1.37
Diluted Shares	1.68B	1.68B	—	1.67B	1.67B

MO Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.29B	$3.47B	$4.47B	$3.53B	$2.37B
Receivables	$241.00M	$249.00M	$263.00M	$284.00M	$306.00M
Inventory	$1.02B	$1.06B	$1.07B	$1.15B	$1.06B
Current Assets	$2.63B	$5.12B	$5.93B	$5.20B	$4.02B
Total Assets	$32.33B	$35.01B	$35.02B	$34.58B	$33.37B
Current Liabilities	$6.79B	$8.29B	$9.15B	$8.41B	$7.77B
Long-Term Debt	$23.65B	$24.13B	$24.14B	$24.06B	$22.89B
Total Debt	$24.72B	$25.70B	$25.71B	$24.60B	$24.58B
Total Liabilities	$35.54B	$37.60B	$38.47B	$37.74B	$35.99B
Retained Earnings	$35.52B	$36.12B	$35.45B	$35.86B	$36.38B
Shareholders' Equity	-$3.26B	-$2.65B	-$3.50B	-$3.21B	-$2.67B
Working Capital	-$4.16B	-$3.17B	-$3.22B	-$3.21B	-$3.75B
Net Debt	$23.43B	$22.23B	$21.23B	$21.07B	$22.21B

MO Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$205.00M	$3.09B	$3.27B	$2.32B	$719.00M
Capital Expenditure	-$32.00M	-$54.00M	-$92.00M	-$93.00M	-$57.00M
Free Cash Flow	$173.00M	$3.04B	$3.18B	$2.23B	$662.00M
Depreciation & Amortisation	$71.00M	$70.00M	$54.00M	$56.00M	$56.00M
Investing Cash Flow	-$36.00M	-$60.00M	-$202.00M	-$109.00M	-$57.00M
Financing Cash Flow	-$3.61B	-$849.00M	-$2.07B	-$3.16B	-$1.83B
Dividends Paid	-$1.72B	-$1.72B	-$1.78B	-$1.78B	-$1.78B
Share Repurchases	-$274.00M	-$112.00M	-$288.00M	-$280.00M	-$55.00M
Net Change in Cash	-$3.44B	$2.19B	$996.00M	-$942.00M	-$1.17B

Market Snapshot

About

Altria Group manufactures and markets tobacco products in the United States, primarily Marlboro cigarettes. The company also produces smokeless tobacco products and has investments in cannabis and vaping companies.