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ALTRIA GROUP, INC.

MO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Cash And Cash Equivalents At Carrying Value
2,3673,5314,4743,4721,2874,7263,1271,8971,7993,6083,6861,537
Receivables
Other Receivables Net Current
3062842632492412581778772777157
Inventory Net
Inventory Net
1,0601,1461,0701,0651,0161,0621,0801,1011,1741,2411,2151,174
Inventory Work In Process Net Of Reserves
182413192126212625272229
Inventory Finished Goods Net Of Reserves
345332281336320310278362388405340327
Other Assets Current
289241125333883412921017999117622
Property Plant And Equipm…
Property Plant And Equipment Net
1,7571,7301,7101,6171,6101,6081,6171,6181,6201,6241,6521,629
Income Taxes Receivable
------93204316173496-
Assets Current
4,0225,2025,9325,1192,6326,0804,5133,4993,5405,1985,5853,390
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 Gross
4,7674,7074,6724,5474,5304,5614,5374,5184,5074,5154,5824,526
Accumulated Depreciation Depletion And Amortizatio…
3,0102,9772,9622,9302,9202,9532,9202,9002,8872,8912,9302,897
Goodwill
5,7875,7875,7876,0726,0726,0726,9456,9456,9456,9456,7916,791
Intangible Assets Net Excluding Goodwill
11,85011,87311,87612,86612,90012,93612,97313,0103,60013,43913,68613,727
Investments
8,8968,9478,6178,3858,1438,1058,1958,1538,3358,39610,0119,907
Other Assets Noncurrent
1,0621,0451,0959499759599349428998738451,025
Assets
33,37434,58435,01735,00832,33235,76035,17734,16734,38736,47538,57036,469
Long Term Debt Current
1,6845421,5691,5691,0692,6311,5271,5851,55301,1211,121
Accounts Payable Current
684701750662569550700510556504582490
Accrued Liabilities Curre…
Accrued Marketing Costs Current
1,089895928886894758688817763720716663
Other Accrued Liabilities Current
1,3671,6531,9471,4951,4351,9571,7801,2271,9001,9011,9021,277
Dividends Payable Current
1,7771,7791,7821,7871,7231,7271,7321,7391,6901,6901,7351,742
Liabilities Current
7,7708,4079,1548,2866,78810,6558,7817,9967,78210,93511,31910,381
Long Term Debt Noncurrent
22,89324,06024,14024,13223,65123,42823,39923,57023,47025,04225,11223,977
Deferred Income Tax Liabilities Net
3,4723,4643,3703,4623,6613,6993,7493,2083,2812,6992,7992,527
Defined Benefit Pension Plan Liabilities Noncurren…
119120122133133134136125127128130127
Other Postretirement Defined Benefit Plan Liabilit…
9389359399319359349351,0901,0861,0791,0791,096
Other Liabilities Noncurrent
8007597446603703703651,5961,6071,6561,6211,718
Liabilities
35,99237,74538,46937,60435,53839,22037,36537,58537,35341,53942,06039,826
Stockholders Equity Inclu…
Common Stock Value
935935935935935935935935935935935935
Additional Paid In Capital Common Stock
5,9015,8945,9215,9065,8955,8835,9055,8905,8765,5215,9065,895
Retained Earnings Accumulated Deficit
36,38235,85935,45236,11535,52534,86835,51634,20633,65131,53531,09430,767
Accumulated Other Comprehensive Income Loss Net Of…
-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 Interest
505050505050505050505050
Liabilities And Stockholders Equity
33,37434,58435,01735,00832,33235,76035,17734,16734,38736,47538,57036,469
Common Stock Par Or Stated Value Per Share
0.3330.3330.3330.3330.3330.3330.3330.3330.3330.3330.3330.333
Common Stock Shares Issued
2,8062,8062,8062,8062,8062,8062,8062,8062,8062,8062,8062,806
Investments Fair Value Disclosure
----------00
Treasury Stock Common Shares
1,1361,1351,1321,1271,1251,1201,1151,1091,0961,0881,0421,036

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.72%-3.44%3.67%---------
20251.65%3.43%0.44%10.03%7.22%7.48%1.86%1.65%10.08%-7.50%-6.39%6.62%
20245.83%4.02%12.02%7.00%4.83%3.21%4.17%-1.14%-2.92%5.01%7.94%9.30%
2023----3.34%-4.21%-3.35%3.97%6.34%7.79%7.43%5.20%15.18%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.52
0.62
0.65
0.62
0.39
0.57
0.51
0.44
0.45
0.48
0.49
0.33
Quick Ratio
0.38
0.48
0.53
0.49
0.24
0.47
0.39
0.30
0.30
0.36
0.39
0.21
Working Capital
-3.75B
-3.21B
-3.22B
-3.17B
-4.16B
-4.58B
-4.27B
-4.50B
-4.24B
-5.74B
-5.73B
-6.99B
Leverage & Debt
Debt to Equity
-13.75
-11.94
-11.14
-14.49
-11.08
-11.34
-17.08
-11.00
-12.59
-8.20
-12.05
-11.86
Interest Coverage TTM
10.02
10.29
9.17
10.40
10.44
9.91
10.84
8.98
8.89
9.22
9.48
11.76
Debt Ratio
1.08
1.09
1.10
1.07
1.10
1.10
1.06
1.10
1.09
1.14
1.09
1.09
Efficiency & Turnover
Asset Turnover TTM
0.71
0.67
0.66
0.68
0.71
0.66
0.65
0.68
0.67
0.66
0.65
0.70
Per Share Metrics
Diluted EPS TTM
4.77
4.81
4.13
5.28
5.22
6.04
6.56
6.04
5.91
4.82
4.58
4.94
Free Cash Flow Per Share TTM
5.46
5.15
5.39
5.47
5.18
5.00
5.01
4.99
5.14
5.12
5.12
4.78
Dividend Per Share TTM
4.23
4.19
4.14
4.11
4.08
4.05
3.98
4.02
3.98
3.88
3.81
3.80
Margin Metrics
Gross Profit Margin TTM
62.96%
63.11%
62.47%
62.01%
61.50%
60.49%
59.82%
59.38%
58.87%
58.48%
58.34%
58.06%
Operating Profit Margin TTM
46.78%
47.20%
42.52%
47.55%
46.84%
43.69%
46.80%
46.44%
46.14%
47.10%
47.16%
46.99%
Net Profit Margin TTM
33.99%
34.34%
29.84%
37.89%
37.24%
43.09%
46.90%
42.82%
42.25%
34.81%
33.21%
35.58%
Growth Metrics
Net Revenue Growth (1Y)
-0.58%
-1.07%
-3.08%
-2.55%
-1.86%
-2.63%
-1.90%
-2.44%
-3.40%
-2.34%
-2.44%
-2.46%
Net Income Growth (1Y)
-9.26%
-21.14%
-38.33%
-13.77%
-13.50%
20.54%
38.55%
17.41%
48.99%
51.50%
41.05%
86.38%
EPS Growth (1Y)
-8.50%
-20.34%
-37.04%
-12.59%
-11.75%
25.39%
43.31%
22.23%
54.54%
53.92%
43.19%
89.12%
Valuation Metrics
P/E TTM
15.07
13.51
13.54
11.91
10.52
9.14
7.21
7.50
6.70
7.71
7.34
6.92
P/B TTM
-45.90
-34.41
-27.24
-40.68
-28.84
-26.99
-37.13
-22.56
-22.95
-12.89
-17.10
-18.07
P/S TTM
5.12
4.64
4.04
4.51
3.92
3.94
3.38
3.21
2.83
2.68
2.44
2.46
Market Cap
120.16B
108.77B
94.04B
105.61B
92.46B
93.37B
81.23B
77.10B
68.07B
65.28B
59.69B
60.65B
Enterprise Value
142.35B
129.83B
115.25B
127.82B
115.89B
114.68B
103.03B
100.32B
91.26B
86.67B
82.20B
84.21B
Calculated Values
Free Cash Flow TTM
9.11B
8.62B
9.07B
9.19B
8.73B
8.45B
8.61B
8.49B
8.82B
9.00B
9.09B
8.48B
Net Debt
22.20B
21.05B
21.22B
22.21B
23.43B
21.31B
21.80B
23.23B
23.19B
21.40B
22.51B
23.56B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale
Owner: Kelly, Ennis Debra J
Title: -
Shares: 5,790
Price/Share: $72.25
Value: $418,327.50
Shares Owned: 73,809
Relationship: Director
Ownership: Direct
2026-05-26Sale
Owner: Strahlman, Ellen R
Title: -
Shares: 2,000
Price/Share: $72.56
Value: $145,120.00
Shares Owned: 25,102
Relationship: Director
Ownership: Direct
2026-03-05Sale
Owner: Whitaker, Charles N.
Title: SVP, Chief HR Off. & CCO
Shares: 27,908
Price/Share: $67.57
Value: $1,885,743.56
Shares Owned: 180,869
Relationship: Officer
Ownership: Direct
2024-05-02Sale
Owner: Whitaker, Charles N.
Title: Sr. VP, Chief HR Off. & CCO
Shares: 22,487
Price/Share: $43.95
Value: $988,303.65
Shares Owned: 173,485
Relationship: Officer
Ownership: Direct
2023-11-06Purchase
Owner: Clarke, Ian L.T.
Title: -
Shares: 1,100
Price/Share: $40.57
Value: $44,627.00
Shares Owned: 7,145
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
59.09%
Inst. Shares: 988,641,864
Shares Outstanding: 1,673,000,000
2025-12-31
59.67%
Inst. Shares: 1,004,280,022
Shares Outstanding: 1,683,000,000
2025-09-30
59.39%
Inst. Shares: 997,746,731
Shares Outstanding: 1,680,000,000
2025-06-30
58.56%
Inst. Shares: 986,102,590
Shares Outstanding: 1,684,000,000
2025-03-31
59.56%
Inst. Shares: 1,006,590,417
Shares Outstanding: 1,690,000,000

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ALTRIA GROUP, INC. reported a -0.58% year-over-year revenue growth, a Gross Profit Margin of 62.96% (TTM), a Debt-to-Equity ratio of -13.75x, a Price-to-Sales (P/S) ratio of 5.12x (TTM), a Price-to-Book (P/B) ratio of -45.90x (TTM), at a market cap of $120.16B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.58%
Gross Profit Margin TTM
62.96%
Debt To Equity
-13.75x
P/S TTM
5.12x
P/B TTM
-45.90x
Market Cap
$120.16B

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 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 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.

Wall Street's data.
Main Street's price.