Company financials

Altria

Consumer Staples Tobacco Richmond, Virginia Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$23.3B
                    3y CAGR -2.5%
                    
                    P17
                    
                    -3.1%
                    
                    Net income
                    FY2025
                
$6.9B
                    Net margin +29.8%
                    
                    P100
                    
                    -38.3%
                    
                    Total assets
                    FY2025
                
$35.0B
                    ROA +19.8%
                    
                    P100
                    
                    -0.5%
                    
                    Operating cash flow
                    FY2025
                
$9.3B
                    FCF margin +39.0%
                    
                    P100
                    
                    +6.1%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $35.0B

Total liabilities $38.5B

Shareholders equity $-3.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	12.8%	9.0%	9.6%
Accounts Receivable	0.8%	0.5%	0.2%
Inventory	3.1%	3.1%	3.2%
Prepaid Expenses	0.4%	0.1%	0.3%
Other Current Assets	0.4%	0.1%	0.3%
Total Current Assets	16.9%	12.8%	14.5%
Property,Plant and Equipment	4.9%	4.6%	4.3%
Goodwill	16.5%	19.7%	17.6%
Intangible Assets	33.9%	36.9%	35.5%
Deferred Tax Assets	9.6%	5.1%	11.4%
Other Noncurrent Assets	3.1%	2.7%	2.2%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.1%	2.0%	1.5%
Accrued Liabilities	5.6%	5.1%	4.9%
Current Portion of Long Term Debt	4.5%	4.3%	2.9%
Other Current Liabilities	2.1%	1.0%	4.2%
Total Current Liabilities	26.1%	25.0%	29.3%
Long Term Debt	68.9%	66.5%	65.1%
Deferred Tax Liabilities	9.6%	10.7%	7.3%
Other Noncurrent Liabilities	2.1%	1.0%	4.2%
Total Liabilities	109.9%	106.2%	109.0%
Equity
Common Stock	2.7%	2.7%	2.4%
Additional Paid In Capital	16.9%	16.8%	15.3%
Retained Earnings	101.2%	101.0%	80.6%
Treasury Stock	123.3%	119.9%	100.6%
Accumulated Other Comprehensive Income	-7.5%	-6.8%	-6.9%
Noncontrolling Interest	0.1%	0.1%	0.1%
Total Stockholders Equity	-10.0%	-6.4%	-9.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $23.3B

Operating income $9.9B

Net income $6.9B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	66.5%	68.3%	63.5%
Expenses Cost of Revenue	16.0%	17.3%	16.1%
Expenses Research and Development	0.6%	0.6%	0.6%
Expenses Depreciation and Amortization	0.8%	0.8%	0.7%
Expenses Restructuring and Asset Impairment	0.2%	0.2%	0.0%
Other Income Expense Gross Profit	41.5%	40.8%	37.0%
Other Income Expense Operating Income	28.3%	32.0%	29.9%
Other Income Expense Income Before Tax	26.8%	38.8%	28.3%
Income Tax Income Tax Expense	7.0%	6.8%	7.3%
net Income net Income	19.8%	32.0%	21.1%
net Income Comprehensive Income	19.2%	32.8%	21.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	4.8%	4.9%	4.6%
Earnings Per Share Weighted Average Shares Diluted	4.8%	4.9%	4.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $9.3B

Investing cash flow $-341.0M

Financing cash flow $-7.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	19.8%	32.0%	21.1%
Operating Activities Depreciation and Amortization	0.8%	0.8%	0.7%
Operating Activities Deferred Income Taxes	-0.9%	2.7%	-0.6%
Operating Activities Changes In Operating Assets and Liabilities	0.2%	0.0%	0.1%
Operating Activities Other Non Cash Items	0.8%	0.5%	0.7%
Operating Activities net Cash From Operating Activities	26.5%	24.9%	24.1%
Investing Activities Capital Expenditures	0.6%	0.4%	0.5%
Investing Activities Business Acquisitions	0.0%	0.0%	7.1%
Investing Activities Other Investing Activities	0.4%	0.1%	0.1%
Investing Activities net Cash From Investing Activities	-1.0%	6.2%	-3.3%
Financing Activities Proceeds From Debt	5.7%	0.0%	2.6%
Financing Activities Repayment of Debt	4.6%	3.2%	4.1%
Financing Activities Repurchase of Common Stock	2.9%	9.7%	2.6%
Financing Activities Dividends Paid	19.9%	19.5%	17.6%
Financing Activities Other Financing Activities	-0.1%	-0.4%	-0.1%
Financing Activities net Cash From Financing Activities	-21.7%	-32.7%	-21.7%
Cash Reconciliation Effect of Exchange Rate On Cash	12.8%	9.0%	9.6%
Cash Reconciliation net Change In Cash	3.8%	-1.6%	-1.0%
Cash Reconciliation Cash At Beginning of Period	12.8%	9.0%	9.6%
Cash Reconciliation Cash At End of Period	12.8%	9.0%	9.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+76.0%	+74.7%	+74.6%
Operating margin	+42.5%	+46.8%	+47.2%
Net margin	+29.8%	+46.9%	+33.2%
FCF margin	+39.0%	+35.9%	+37.1%
Growth
Revenue CAGR (3y)	-2.5%	-2.6%	-2.2%
Returns
ROE	-198.4%	-503.3%	-229.7%
ROA	+19.8%	+32.0%	+21.1%
ROIC	+41.3%	+47.5%	+45.3%
Liquidity
Current ratio	0.65x	0.51x	0.49x
Quick ratio	0.52x	0.38x	0.34x
Leverage
D/E	-10.98x	-16.70x	-11.88x
Interest coverage	—	—	10.05x
Efficiency
Asset turnover	0.66x	0.68x	0.63x
Cash conversion cycle	+25d	+26d	+38d

Valuation

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FY2025 fundamentals · no price

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Altria

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