NYSE · Tobacco

Altria Group, Inc. (MO) Stock

$74.92 +0.13% NYSE: MO Consumer Defensive

Operating across the United States through its subsidiaries, Altria Group, Inc. is a prominent manufacturer and marketer of both combustible and oral tobacco items.

Valuation

MetricValue
Price$74.92
Market Cap$125.11B
P/E Ratio15.67
P/B Ratio-39.03
P/S Ratio5.73
EPS (TTM)$4.11
52-Week High$77.06
52-Week Low$54.70
Dividend Yield5.60%

Financials & Margins

MetricValue
ROE-255.35%
ROA23.29%
ROCE42.28%
Gross Margin74.80%
Operating Margin74.80%
Net Margin36.91%
Debt/Equity-7.66
Current Ratio0.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.1B$20.7B$20.5B$20.4B$20.1B
Operating Profit$11.6B$11.9B$11.5B$11.2B$15.1B
Net Profit$2.5B$5.8B$8.1B$11.3B$6.9B
EPS$1.34$3.19$4.57$6.54$4.11
Op Margin54.8%57.6%56.3%55.0%74.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.5B$37.0B$38.6B$35.2B$35.0B
Total Liabilities$41.1B$40.9B$42.1B$37.4B$38.5B
Cash$4.5B$4.0B$3.7B$3.1B$4.5B
Borrowings$28.0B$26.7B$26.2B$24.9B$25.7B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.4B$8.3B$9.3B$8.8B$9.3B
Investing Cash Flow$1.0B$577.0M$-1.5B$2.0B$-557.0M
Financing Cash Flow$-2.5B$-1.8B$-1.0B$-3.5B$-1.0B
Net Cash Flow$-412.0M$-503.0M$-370.0M$-563.0M$1.3B
Free Cash Flow$8.2B$8.1B$9.1B$8.6B$9.1B

Valuation & Return Ratios

MetricValue
PEG Ratio2.44
EV / EBITDA9.55
FCF Yield7.25%
Quick Ratio0.49
Interest Coverage12.80
Return 1Y30.07%
Return 3Y101.39%
Return 5Y125.27%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTIBritish American Tobacco p.l.c. $62.14 +1.17% 13.15 $134.45B 5.68%
BUDAnheuser-Busch InBev SA/NV $79.61 +0.34% 16.26 $153.86B 0.00%
CLColgate-Palmolive Company $93.49 +0.82% 35.44 $74.81B 2.29%
DEODiageo plc $89.16 +0.29% 18.57 $49.56B 4.18%
MDLZMondelez International, Inc. $64.99 +4.02% 30.54 $82.95B 3.19%

About Altria Group, Inc.

Operating across the United States through its subsidiaries, Altria Group, Inc. is a prominent manufacturer and marketer of both combustible and oral tobacco items. Its portfolio features cigarettes, primarily under the iconic Marlboro brand, alongside cigars and pipe tobacco mainly offered as Black & Mild. The enterprise further provides an assortment of moist smokeless tobacco products, including Copenhagen, Skoal, Red Seal, and Husky, in addition to its on! brand of oral nicotine pouches. Altria distributes its merchandise chiefly to wholesale partners, such as independent distributors, and directly to substantial retail organizations, including major chain stores. The corporation, founded in 1822, maintains its principal offices in Richmond, Virginia.

Altria Group, Inc. is led by CEO William F. Gifford Jr., employs 5,900 people, headquartered in Richmond, US, publicly traded since 1985.

Altria Group, Inc. (MO) stock trades at $74.92 with a market capitalization of $125.11B. The stock is valued at a price-to-earnings (P/E) ratio of 15.67, price-to-book of -39.03, price-to-sales of 5.73. Over the past 52 weeks the stock has ranged between $54.70 and $77.06, and currently trades 2.8% below its 52-week high. It pays a dividend yielding 5.60%.

On profitability, Altria Group, Inc. generates a return on equity (ROE) of -255.35%, return on capital employed of 42.28%, an operating margin of 74.80%, a net profit margin of 36.91%.

In its most recent fiscal year, Altria Group, Inc. reported annual revenue of $20.1B, net profit of $6.9B, revenue has compounded at -0.7% a year over the last five years, profit at 9.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -7.66 — a conservative balance sheet with little leverage risk, a current ratio of 0.61, total assets of $35.0B, $4.5B in cash and equivalents.

MO has an average daily trading volume of 8,386,280 shares, a beta of 0.49 (less volatile than the overall market).

Official website: www.altria.com

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