Altria Financial Statements From 2010 to 2026

MO Stock  USD 67.25  0.24  0.36%   
Altria's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Altria's valuation are provided below:
Gross Profit
14.6 B
Profit Margin
0.345
Market Capitalization
112.9 B
Enterprise Value Revenue
6.6455
Revenue
20.1 B
We have found one hundred twenty available fundamental signals for Altria Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Altria's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 16th of February 2026, Market Cap is likely to grow to about 67.2 B. Also, Enterprise Value is likely to grow to about 88.5 B

Altria Total Revenue

30.47 Billion

Check Altria financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altria's main balance sheet or income statement drivers, such as Depreciation And Amortization of 252.7 M, Interest Expense of 1.2 B or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 5.04, Dividend Yield of 0.13 or Days Sales Outstanding of 4.53. Altria financial statements analysis is a perfect complement when working with Altria Valuation or Volatility modules.
  
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Check out the analysis of Altria Correlation against competitors.

Altria Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.7 B35 B38.8 B
Slightly volatile
Short and Long Term Debt Total19.8 B25.7 B20 B
Slightly volatile
Other Current Liabilities6.5 B6.8 B5.7 B
Very volatile
Total Current Liabilities10.1 B9.2 B8.9 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.7 B2.1 B
Slightly volatile
Net Debt16.9 B21.2 B16.9 B
Slightly volatile
Retained Earnings30.6 B35.5 B30.5 B
Slightly volatile
Cash2.8 B4.5 B3.1 B
Slightly volatile
Non Current Assets Total43.1 B28 B33.2 B
Slightly volatile
Cash And Short Term Investments2.8 B4.5 B3.1 B
Slightly volatile
Net Receivables249.8 M263 M426 M
Very volatile
Common Stock Shares Outstanding1.8 B1.7 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity40.7 B35 B38.8 B
Slightly volatile
Non Current Liabilities Total29.5 B29.3 B26.4 B
Slightly volatile
InventoryB1.1 B1.8 B
Slightly volatile
Total Liabilities43.4 B38.5 B35.4 B
Slightly volatile
Total Current Assets9.3 B5.5 B6.2 B
Very volatile
Short Term DebtB1.6 B2.7 B
Very volatile
Intangible Assets12.9 B11.9 B11.9 B
Slightly volatile
Accounts Payable1.4 B750 M613.7 M
Very volatile
Property Plant And Equipment Gross6.2 B4.1 B3.3 B
Very volatile
Common Stock Total Equity748 M841.5 M918.5 M
Slightly volatile
Common Stock748 M841.5 M918.5 M
Slightly volatile
Other Liabilities6.1 B6.4 BB
Very volatile
Other Assets1.4 B1.5 B2.6 B
Very volatile
Long Term Debt19.2 B24.1 B19 B
Slightly volatile
Property Plant Equipment1.6 B1.7 B2.6 B
Slightly volatile
Current Deferred Revenue2.3 B2.4 B3.4 B
Slightly volatile
Good Will7.7 B5.8 B6.9 B
Slightly volatile
Retained Earnings Total Equity33.1 B35.3 B31.3 B
Slightly volatile
Long Term Debt Total19.9 B24.1 B18.6 B
Slightly volatile
Capital Surpluse6.4 B5.9 B5.9 B
Slightly volatile
Deferred Long Term Liabilities5.4 B4.7 B5.9 B
Slightly volatile
Long Term Investments12.3 B9.4 B11.5 B
Slightly volatile
Non Current Liabilities Other312.1 M328.5 M1.2 B
Slightly volatile
Warrants41.2 M46 M38.5 M
Slightly volatile
Short and Long Term Debt2.7 B1.4 B2.7 B
Very volatile
Cash And Equivalents3.7 B4.5 B3.8 B
Pretty Stable
Net Invested Capital23.1 B20.4 B28.2 B
Slightly volatile
Capital Stock748 M841.5 M918.5 M
Slightly volatile

Altria Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.2 B2.3 B2.4 B
Slightly volatile
Selling And Marketing Expenses1.6 B1.7 B2.4 B
Slightly volatile
Total Revenue30.5 B20.1 B21.3 B
Slightly volatile
Gross Profit16.2 B17.4 B12.3 B
Slightly volatile
Other Operating Expenses4.8 B5.1 B9.4 B
Slightly volatile
Operating Income11.2 B15.1 B9.5 B
Slightly volatile
EBIT10.4 B10.6 B9.3 B
Slightly volatile
EBITDA11.4 B10.8 B9.5 B
Slightly volatile
Cost Of Revenue2.6 B2.7 B6.9 B
Slightly volatile
Total Operating Expenses2.3 B2.4 B8.1 B
Slightly volatile
Income Before Tax9.9 B9.4 B8.3 B
Pretty Stable
Research Development285.2 M195 M207 M
Pretty Stable
Interest Income590.1 M562 M144 M
Slightly volatile
Reconciled Depreciation244.6 M328.9 M224.4 M
Slightly volatile

Altria Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB9.1 B6.3 B
Slightly volatile
Begin Period Cash FlowB3.1 BB
Slightly volatile
Depreciation252.7 M266 M293.3 M
Slightly volatile
Capital Expenditures205.2 M216 M249.1 M
Slightly volatile
Total Cash From Operating ActivitiesB9.3 B6.4 B
Slightly volatile
End Period Cash Flow3.1 B4.5 B3.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.044.80144.4807
Pretty Stable
Dividend Yield0.130.0720.0716
Pretty Stable
Days Sales Outstanding4.534.76669.3775
Pretty Stable
Free Cash Flow Yield0.08910.09380.0857
Very volatile
Operating Cash Flow Per Share2.845.53973.4132
Slightly volatile
Stock Based Compensation To Revenue0.00260.00330.0025
Very volatile
Capex To Depreciation1.130.8120.8295
Pretty Stable
EV To Sales6.155.85555.3709
Slightly volatile
Free Cash Flow Per Share5.685.41093.4665
Slightly volatile
Inventory Turnover2.892.52433.9321
Pretty Stable
Days Of Inventory On Hand139145104
Pretty Stable
Payables Turnover3.423.601314.8521
Slightly volatile
Research And Ddevelopement To Revenue0.01230.00970.0103
Pretty Stable
Capex To Revenue0.01020.01070.0106
Slightly volatile
Cash Per Share2.812.6721.7135
Slightly volatile
POCF Ratio6.9810.408614.377
Slightly volatile
Interest Coverage7.7312.79789.4748
Slightly volatile
Capex To Operating Cash Flow0.02210.02330.0478
Slightly volatile
PFCF Ratio7.610.656414.9733
Slightly volatile
Days Payables Outstanding10610133.4267
Slightly volatile
EV To Operating Cash Flow8.8212.693617.0699
Slightly volatile
EV To Free Cash Flow9.8512.995817.8992
Slightly volatile
Intangibles To Total Assets0.310.50440.4358
Pretty Stable
Net Debt To EBITDA1.461.95972.4213
Pretty Stable
Current Ratio1.020.60560.7798
Slightly volatile
Receivables Turnover55.8276.5741102
Very volatile
Capex Per Share0.120.12880.1209
Pretty Stable
Revenue Per Share16.9612.008910.3617
Slightly volatile
Interest Debt Per Share16.8316.032211.5441
Slightly volatile
Debt To Assets0.770.73420.5332
Slightly volatile
Enterprise Value Over EBITDA6.1410.886612.9511
Very volatile
Graham Number14.518.1812.714
Very volatile
Short Term Coverage Ratios5.625.92190.6125
Pretty Stable
Operating Cycle160149114
Pretty Stable
Days Of Payables Outstanding10610133.4267
Slightly volatile
Price To Operating Cash Flows Ratio6.9810.408614.377
Slightly volatile
Price To Free Cash Flows Ratio7.610.656414.9733
Slightly volatile
Pretax Profit Margin0.490.46620.431
Pretty Stable
Ebt Per Ebit0.720.62330.8979
Pretty Stable
Operating Profit Margin0.790.7480.5027
Slightly volatile
Long Term Debt To Capitalization1.231.16970.8625
Slightly volatile
Total Debt To Capitalization1.221.15770.8758
Slightly volatile
Return On Capital Employed0.610.58240.3351
Slightly volatile
Ebit Per Revenue0.790.7480.5027
Slightly volatile
Quick Ratio0.420.48870.5054
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.491.29461.2372
Slightly volatile
Cash Ratio0.510.48950.3757
Slightly volatile
Cash Conversion Cycle45.6148.009982.3192
Slightly volatile
Operating Cash Flow Sales Ratio0.480.46130.3312
Slightly volatile
Days Of Inventory Outstanding139145104
Pretty Stable
Days Of Sales Outstanding4.534.76669.3775
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.690.97670.9352
Very volatile
Cash Flow Coverage Ratios0.450.36140.3222
Slightly volatile
Fixed Asset Turnover12.3711.777210.079
Slightly volatile
Capital Expenditure Coverage Ratio45.1643.009334.7989
Slightly volatile
Price Cash Flow Ratio6.9810.408614.377
Slightly volatile
Enterprise Value Multiple6.1410.886612.9511
Very volatile
Debt Ratio0.770.73420.5332
Slightly volatile
Cash Flow To Debt Ratio0.450.36140.3222
Slightly volatile
Price Sales Ratio5.044.80144.4807
Pretty Stable
Asset Turnover0.780.57510.5222
Pretty Stable
Gross Profit Margin0.440.86590.6181
Slightly volatile

Altria Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.2 B64 B73.6 B
Very volatile
Enterprise Value88.5 B84.3 B88.1 B
Slightly volatile

Altria Fundamental Market Drivers

Forward Price Earnings12.0048
Cash And Short Term Investments4.5 B

Altria Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Altria Financial Statements

Altria investors utilize fundamental indicators, such as revenue or net income, to predict how Altria Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 B2.3 B
Total Revenue20.1 B30.5 B
Cost Of Revenue2.7 B2.6 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.01  16.96 
Ebit Per Revenue 0.75  0.79 

Pair Trading with Altria

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altria will appreciate offsetting losses from the drop in the long position's value.

Moving together with Altria Stock

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Moving against Altria Stock

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The ability to find closely correlated positions to Altria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altria Group to buy it.
The correlation of Altria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altria Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Will Tobacco sector continue expanding? Could Altria diversify its offerings? Factors like these will boost the valuation of Altria. Expected growth trajectory for Altria significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Altria data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.63)
Dividend Share
4.16
Earnings Share
4.12
Revenue Per Share
11.966
Quarterly Revenue Growth
(0.01)
Investors evaluate Altria Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Altria's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Altria's market price to deviate significantly from intrinsic value.
Understanding that Altria's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Altria represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Altria's market price signifies the transaction level at which participants voluntarily complete trades.