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MO

Company financials

Altria

Consumer Staples Tobacco Richmond, Virginia Last filing Feb 25, 2026 · FY2025
Revenue FY2025
$23.3B
3y CAGR -2.5% P17
Net income FY2025
$6.9B
Net margin +29.8% P100
Total assets FY2025
$35.0B
ROA +19.8% P100
Operating cash flow FY2025
$9.3B
FCF margin +39.0% P100
19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year
Total assets $35.0B
Total liabilities $38.5B
Shareholders equity $-3.5B
Account 2025 Trend
Assets
Cash and Cash Equivalents
Accounts Receivable
Inventory
Prepaid Expenses
Other Current Assets
Total Current Assets
Property,Plant and Equipment
Goodwill
Intangible Assets
Deferred Tax Assets
Other Noncurrent Assets
Total Assets
Liabilities
Accounts Payable
Accrued Liabilities
Current Portion of Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Deferred Tax Liabilities
Other Noncurrent Liabilities
Total Liabilities
Equity
Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income
Noncontrolling Interest
Total Stockholders Equity
Total Liabilitiesand Equity

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year
Ratio 2025
Profitability
Gross margin +76.0%
Operating margin +42.5%
Net margin +29.8%
FCF margin +39.0%
Growth
Revenue CAGR (3y) -2.5%
Returns
ROE -198.4%
ROA +19.8%
ROIC +41.3%
Liquidity
Current ratio 0.65x
Quick ratio 0.52x
Leverage
D/E -10.98x
Interest coverage
Efficiency
Asset turnover 0.66x
Cash conversion cycle +25d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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