GeminIQ

MO

ALTRIA GROUP, INC.
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Company Information

Company Name
ALTRIA GROUP, INC.
CIK
CIK0000764180
Category
Large accelerated filer
Ticker: Exchange
MO: NYSE
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
2111
SIC Description
Cigarettes
Ticker
MO

SEC filing data through

Insider Sentiment

Last purchase
2026-09-09
Last sale
2026-05-26
Shares purchased (TTM)
1,500
Shares sold (TTM)
35,698
Buy ratio (TTM)4.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
1,098,210,488
Shares outstanding
1,670,000,000
Ownership
65.76%
+7.20% Y/Y

Earnings Market Reaction

Filing date
2026-07-30
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Cash And Cash Equivalents At Carrying Value2,3673,5314,4743,4721,2874,7263,1271,8971,7993,6083,6861,537
Receivables
Other Receivables Net Current3062842632492412581778772777157
Inventory Net
Inventory Net1,0601,1461,0701,0651,0161,0621,0801,1011,1741,2411,2151,174
Inventory Work In Process Net Of Reserves182413192126212625272229
Inventory Finished Goods Net Of Reserves345332281336320310278362388405340327
Other Assets Current289241125333883412921017999117622
Property Plant And Equipment Net
Property Plant And Equipment Net1,7571,7301,7101,6171,6101,6081,6171,6181,6201,6241,6521,629
Income Taxes Receivable------93204316173496-
Assets Current4,0225,2025,9325,1192,6326,0804,5133,4993,5405,1985,5853,390
Land And Land Improvements--125---124---123-
Buildings And Improvements Gross--1,574---1,552---1,535-
Machinery And Equipment Gross--2,653---2,662---2,684-
Construction In Progress Gross--320---199---240-
Property Plant And Equipment Gross4,7674,7074,6724,5474,5304,5614,5374,5184,5074,5154,5824,526
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment3,0102,9772,9622,9302,9202,9532,9202,9002,8872,8912,9302,897
Goodwill5,7875,7875,7876,0726,0726,0726,9456,9456,9456,9456,7916,791
Intangible Assets Net Excluding Goodwill11,85011,87311,87612,86612,90012,93612,97313,0103,60013,43913,68613,727
Investments8,8968,9478,6178,3858,1438,1058,1958,1538,3358,39610,0119,907
Other Assets Noncurrent1,0621,0451,0959499759599349428998738451,025
Assets33,37434,58435,01735,00832,33235,76035,17734,16734,38736,47538,57036,469
Long Term Debt Current1,6845421,5691,5691,0692,6311,5271,5851,55301,1211,121
Accounts Payable Current684701750662569550700510556504582490
Accrued Liabilities Current
Accrued Marketing Costs Current1,089895928886894758688817763720716663
Other Accrued Liabilities Current1,3671,6531,9471,4951,4351,9571,7801,2271,9001,9011,9021,277
Dividends Payable Current1,7771,7791,7821,7871,7231,7271,7321,7391,6901,6901,7351,742
Liabilities Current7,7708,4079,1548,2866,78810,6558,7817,9967,78210,93511,31910,381
Long Term Debt Noncurrent22,89324,06024,14024,13223,65123,42823,39923,57023,47025,04225,11223,977
Deferred Income Tax Liabilities Net3,4723,4643,3703,4623,6613,6993,7493,2083,2812,6992,7992,527
Defined Benefit Pension Plan Liabilities Noncurrent119120122133133134136125127128130127
Other Postretirement Defined Benefit Plan Liabilities Noncurrent9389359399319359349351,0901,0861,0791,0791,096
Other Liabilities Noncurrent8007597446603703703651,5961,6071,6561,6211,718
Liabilities35,99237,74538,46937,60435,53839,22037,36537,58537,35341,53942,06039,826
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value935935935935935935935935935935935935
Additional Paid In Capital Common Stock5,9015,8945,9215,9065,8955,8835,9055,8905,8765,5215,9065,895
Retained Earnings Accumulated Deficit36,38235,85935,45236,11535,52534,86835,51634,20633,65131,53531,09430,767
Accumulated Other Comprehensive Income Loss Net Of Tax-2,381-2,450-2,627-2,709-2,831-2,691-2,400-2,617-2,283-2,266-2,673-2,471
Treasury Stock Value-43,505-43,449-43,183-42,893-42,780-42,505-42,194-41,882-41,195-40,839-38,802-38,533
Stockholders Equity-2,618-3,161-3,452-2,646-3,206-3,460-2,188-3,418-2,966-5,114-3,540-3,357
Minority Interest505050505050505050505050
Liabilities And Stockholders Equity33,37434,58435,01735,00832,33235,76035,17734,16734,38736,47538,57036,469
Common Stock Par Or Stated Value Per Share0.330.330.330.330.330.330.330.330.330.330.330.33
Common Stock Shares Issued2,8062,8062,8062,8062,8062,8062,8062,8062,8062,8062,8062,806
Investments Fair Value Disclosure----------00
Treasury Stock Common Shares1,1361,1351,1321,1271,1251,1201,1151,1091,0961,0881,0421,036

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ALTRIA GROUP, INC. (MO) — SEC Financial Statements & Analysis

ALTRIA GROUP, INC. (MO) is a cigarettes company, incorporated in VA. ALTRIA GROUP, INC. trades on NYSE as: MO. ALTRIA GROUP, INC. (MO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, ALTRIA GROUP, INC. carries a market cap of $120.16B, a P/E ratio of 15.07x, a P/B ratio of -45.90x, a P/S ratio of 5.12x, an enterprise value of $142.35B, and an EV/EBITDA multiple of 12.70x. On profitability, it posts a gross margin of 62.96%, an operating margin of 46.78%, a net margin of 33.99%, a Return on Equity (ROE) of -273.80%, a Return on Assets (ROA) of 24.27%, and a Return on Invested Capital (ROIC) of 41.39%. Per share, it reports EPS of $4.77, diluted EPS of $4.77, free cash flow per share of $5.46, and a dividend per share of $4.23. Over the trailing year, it posted revenue growth of -0.58% year-over-year, net income growth of -9.26% year-over-year, and EPS growth of -8.50% year-over-year. On the balance sheet, it maintains a current ratio of 0.52x, a quick ratio of 0.38x, working capital of $-3.75B, a debt-to-equity ratio of -13.75x, a debt ratio of 1.08, an interest coverage ratio of 10.02x, free cash flow of $9.11B (TTM), and net debt of $22.20B. Figures sourced from SEC EDGAR.

Market Cap
$120.16B
P/E TTM
15.07x
EPS TTM
$4.77
P/B TTM
-45.90x
ROE TTM
-273.80%
ROA TTM
24.27%
Debt To Equity
-13.75x
Free Cash Flow TTM
$9.11B
Net Revenue TTM Growth 1Y
-0.58%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ALTRIA GROUP, INC. in?

ALTRIA GROUP, INC. (MO) operates in the Cigarettes industry.

What exchange does MO trade on?

ALTRIA GROUP, INC. (MO) trades on the NYSE.

Where is ALTRIA GROUP, INC. incorporated?

ALTRIA GROUP, INC. is incorporated in VA.

When was ALTRIA GROUP, INC. (MO)'s most recent SEC filing?

ALTRIA GROUP, INC. (MO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.

What is MO's market cap?

ALTRIA GROUP, INC. (MO) has a market capitalization of $120.16B as of 2026-06-30.

What is MO's P/E ratio?

ALTRIA GROUP, INC. (MO)'s trailing twelve month P/E ratio is 15.07x as of 2026-06-30.

What is MO's EPS (earnings per share)?

ALTRIA GROUP, INC. (MO)'s trailing twelve month EPS is $4.77 as of 2026-06-30.

What is MO's ROE (return on equity)?

ALTRIA GROUP, INC. (MO)'s trailing twelve month Return on Equity (ROE) is -273.80% as of 2026-06-30.

What is MO's ROA (return on assets)?

ALTRIA GROUP, INC. (MO)'s trailing twelve month Return on Assets (ROA) is 24.27% as of 2026-06-30.

What is MO's ROIC (return on invested capital)?

ALTRIA GROUP, INC. (MO)'s trailing twelve month Return on Invested Capital (ROIC) is 41.39% as of 2026-06-30.

What is MO's EV/EBITDA?

ALTRIA GROUP, INC. (MO)'s trailing twelve month EV/EBITDA is 12.70x as of 2026-06-30.

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