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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $35.0B

Total liabilities $38.5B

Shareholders equity $-3.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	19.3%	13.1%	15.2%	16.3%	17.7%
Accounts Receivable	1.1%	0.7%	0.3%	0.2%	0.2%
Inventory	4.6%	4.5%	5.0%	4.7%	4.6%
Prepaid Expenses	0.5%	0.1%	0.5%	1.0%	1.1%
Other Current Assets	0.5%	0.1%	0.5%	1.0%	1.1%
Total Current Assets	25.5%	18.8%	22.8%	28.8%	23.4%
Property,Plant and Equipment	7.3%	6.7%	6.7%	6.4%	6.0%
Goodwill	24.9%	28.9%	27.7%	20.6%	19.9%
Intangible Assets	51.0%	54.0%	55.9%	49.3%	47.3%
Deferred Tax Assets	14.5%	7.5%	18.0%	17.8%	16.6%
Other Noncurrent Assets	4.7%	3.9%	3.5%	3.8%	3.5%
Total Assets	150.4%	146.5%	157.5%	147.3%	151.9%
Liabilities
Accounts Payable	3.2%	2.9%	2.4%	2.2%	1.7%
Accrued Liabilities	8.4%	7.4%	7.8%	5.2%	5.2%
Current Portion of Long Term Debt	6.7%	6.4%	4.6%	6.2%	4.2%
Other Current Liabilities	3.2%	1.5%	6.6%	1.3%	1.1%
Total Current Liabilities	39.3%	36.6%	46.2%	34.3%	33.0%
Long Term Debt	103.7%	97.4%	102.6%	100.1%	103.6%
Deferred Tax Liabilities	14.5%	15.6%	11.4%	11.5%	14.2%
Other Noncurrent Liabilities	3.2%	1.5%	6.6%	1.3%	1.1%
Total Liabilities	165.3%	155.6%	171.8%	162.9%	158.1%
Equity
Common Stock	4.0%	3.9%	3.8%	3.7%	3.6%
Additional Paid In Capital	25.4%	24.6%	24.1%	23.5%	22.5%
Retained Earnings	152.3%	147.9%	127.0%	118.7%	117.9%
Treasury Stock	185.5%	175.7%	158.5%	150.7%	138.4%
Accumulated Other Comprehensive Income	-11.3%	-10.0%	-10.9%	-11.0%	-11.7%
Noncontrolling Interest	0.2%	0.2%	0.2%	0.2%	0.0%
Total Stockholders Equity	-15.0%	-9.3%	-14.5%	-15.8%	-6.2%
Total Liabilitiesand Equity	150.4%	146.5%	157.5%	147.3%	151.9%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $23.3B

Operating income $9.9B

Net income $6.9B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	24.0%	25.3%	25.4%	25.7%	27.4%
Expenses Research and Development	0.8%	0.9%	0.9%	0.6%	0.6%
Expenses Depreciation and Amortization	1.1%	1.2%	1.1%	0.9%	0.9%
Expenses Restructuring and Asset Impairment	0.2%	0.3%	0.0%	0.0%	0.0%
Other Income Expense Gross Profit	62.5%	59.8%	58.3%	56.8%	53.8%
Other Income Expense Operating Income	42.5%	46.8%	47.2%	47.5%	44.4%
Other Income Expense Income Before Tax	40.3%	56.9%	44.6%	29.4%	14.7%
Income Tax Income Tax Expense	10.5%	10.0%	11.4%	6.5%	5.2%
net Income net Income	29.8%	46.9%	33.2%	23.0%	9.5%
net Income Comprehensive Income	28.9%	48.0%	33.6%	24.1%	14.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	7.2%	7.2%	7.3%	7.2%	7.1%
Earnings Per Share Weighted Average Shares Diluted	7.2%	7.2%	7.3%	7.2%	7.1%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $9.3B

Investing cash flow $-341.0M

Financing cash flow $-7.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	29.8%	46.9%	33.2%	23.0%	9.5%
Operating Activities Depreciation and Amortization	1.1%	1.2%	1.1%	0.9%	0.9%
Operating Activities Deferred Income Taxes	-1.4%	4.0%	-0.9%	-3.8%	-4.5%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	0.1%	0.2%	0.3%	0.4%
Operating Activities Other Non Cash Items	1.1%	0.7%	1.2%	0.8%	0.7%
Operating Activities net Cash From Operating Activities	39.9%	36.4%	37.9%	32.9%	32.3%
Investing Activities Capital Expenditures	0.9%	0.6%	0.8%	0.8%	0.6%
Investing Activities Business Acquisitions	0.0%	0.0%	11.2%	0.0%	0.0%
Investing Activities Other Investing Activities	0.5%	0.1%	0.1%	0.1%	-0.8%
Investing Activities net Cash From Investing Activities	-1.5%	9.1%	-5.2%	3.1%	4.7%
Financing Activities Proceeds From Debt	8.6%	0.0%	4.1%	0.0%	21.0%
Financing Activities Repayment of Debt	6.9%	4.7%	6.4%	4.4%	25.1%
Financing Activities Repurchase of Common Stock	4.3%	14.2%	4.1%	7.3%	6.4%
Financing Activities Dividends Paid	29.9%	28.5%	27.7%	26.3%	24.8%
Financing Activities Other Financing Activities	-0.2%	-0.5%	-0.1%	-0.0%	-0.8%
Financing Activities net Cash From Financing Activities	-32.7%	-47.8%	-34.2%	-38.0%	-38.6%
Cash Reconciliation Effect of Exchange Rate On Cash	19.3%	13.1%	15.2%	16.3%	17.7%
Cash Reconciliation net Change In Cash	5.7%	-2.3%	-1.5%	-2.0%	-1.6%
Cash Reconciliation Cash At Beginning of Period	19.3%	13.1%	15.2%	16.3%	17.7%
Cash Reconciliation Cash At End of Period	19.3%	13.1%	15.2%	16.3%	17.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+76.0%	+74.7%	+74.6%	+74.3%	+72.6%
Operating margin	+42.5%	+46.8%	+47.2%	+47.5%	+44.4%
Net margin	+29.8%	+46.9%	+33.2%	+23.0%	+9.5%
FCF margin	+39.0%	+35.9%	+37.1%	+32.1%	+31.7%
Growth
Revenue CAGR (3y)	-2.5%	-2.6%	-2.2%	-0.0%	+0.8%
Returns
ROE	-198.4%	-503.3%	-229.7%	-145.1%	-154.1%
ROA	+19.8%	+32.0%	+21.1%	+15.6%	+6.3%
ROIC	+41.3%	+47.5%	+45.3%	+49.9%	+34.3%
Liquidity
Current ratio	0.65x	0.51x	0.49x	0.84x	0.71x
Quick ratio	0.52x	0.38x	0.34x	0.48x	0.54x
Leverage
D/E	-10.98x	-16.70x	-11.88x	-10.29x	-25.61x
Interest coverage	—	—	10.05x	10.57x	9.73x
Efficiency
Asset turnover	0.66x	0.68x	0.63x	0.68x	0.66x
Cash conversion cycle	+25d	+26d	+38d	+36d	+39d

Valuation

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FY2025 fundamentals · no price

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Altria

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