Company financials

Altria

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

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

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 revenue.

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	19.3%
Accounts Receivable	1.1%
Inventory	4.6%
Prepaid Expenses	0.5%
Other Current Assets	0.5%
Total Current Assets	25.5%
Property,Plant and Equipment	7.3%
Goodwill	24.9%
Intangible Assets	51.0%
Deferred Tax Assets	14.5%
Other Noncurrent Assets	4.7%
Total Assets	150.4%
Liabilities
Accounts Payable	3.2%
Accrued Liabilities	8.4%
Current Portion of Long Term Debt	6.7%
Other Current Liabilities	3.2%
Total Current Liabilities	39.3%
Long Term Debt	103.7%
Deferred Tax Liabilities	14.5%
Other Noncurrent Liabilities	3.2%
Total Liabilities	165.3%
Equity
Common Stock	4.0%
Additional Paid In Capital	25.4%
Retained Earnings	152.3%
Treasury Stock	185.5%
Accumulated Other Comprehensive Income	-11.3%
Noncontrolling Interest	0.2%
Total Stockholders Equity	-15.0%
Total Liabilitiesand Equity	150.4%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $23.3B

Operating income $9.9B

Net income $6.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	24.0%
Expenses Research and Development	0.8%
Expenses Depreciation and Amortization	1.1%
Expenses Restructuring and Asset Impairment	0.2%
Other Income Expense Gross Profit	62.5%
Other Income Expense Operating Income	42.5%
Other Income Expense Income Before Tax	40.3%
Income Tax Income Tax Expense	10.5%
net Income net Income	29.8%
net Income Comprehensive Income	28.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	7.2%
Earnings Per Share Weighted Average Shares Diluted	7.2%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $9.3B

Investing cash flow $-341.0M

Financing cash flow $-7.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	29.8%
Operating Activities Depreciation and Amortization	1.1%
Operating Activities Deferred Income Taxes	-1.4%
Operating Activities Changes In Operating Assets and Liabilities	0.3%
Operating Activities Other Non Cash Items	1.1%
Operating Activities net Cash From Operating Activities	39.9%
Investing Activities Capital Expenditures	0.9%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.5%
Investing Activities net Cash From Investing Activities	-1.5%
Financing Activities Proceeds From Debt	8.6%
Financing Activities Repayment of Debt	6.9%
Financing Activities Repurchase of Common Stock	4.3%
Financing Activities Dividends Paid	29.9%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-32.7%
Cash Reconciliation Effect of Exchange Rate On Cash	19.3%
Cash Reconciliation net Change In Cash	5.7%
Cash Reconciliation Cash At Beginning of Period	19.3%
Cash Reconciliation Cash At End of Period	19.3%

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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Altria

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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