Altria Financial Statements From 2010 to 2026

MO Stock  USD 62.98  1.07  1.73%   
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
0.4398
Market Capitalization
105.8 B
Enterprise Value Revenue
6.3449
Revenue
20.2 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 27th of January 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

30.83 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 244.5 M, Interest Expense of 1.4 B or Selling General Administrative of 183 M, as well as many indicators such as Price To Sales Ratio of 4.15, Dividend Yield of 0.13 or Days Sales Outstanding of 5.27. Altria financial statements analysis is a perfect complement when working with Altria Valuation or Volatility modules.
  
Build AI portfolio with Altria Stock
Check out the analysis of Altria Correlation against competitors.

Altria Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41 B31.7 B38.6 B
Slightly volatile
Short and Long Term Debt Total19.6 B28.7 B20.2 B
Slightly volatile
Other Current Liabilities6.5 B5.9 B5.6 B
Very volatile
Total Current Liabilities10.2 B7.9 B8.8 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.5 B2.1 B
Slightly volatile
Net Debt16.8 B25.1 B17.2 B
Slightly volatile
Retained Earnings30.4 B40.8 B30.8 B
Slightly volatile
Cash2.7 B3.6 BB
Slightly volatile
Non Current Assets Total43.4 B35.3 B33.6 B
Slightly volatile
Cash And Short Term Investments2.7 B3.6 BB
Slightly volatile
Net Receivables230.8 M243 M423.7 M
Very volatile
Common Stock Shares Outstanding1.8 B1.5 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity41 B31.7 B38.6 B
Slightly volatile
Non Current Liabilities Total29.5 B32.9 B26.6 B
Slightly volatile
Inventory923.4 M972 M1.8 B
Slightly volatile
Other Current Assets30.8 M32.4 M497.3 M
Slightly volatile
Total Liabilities43.4 B43 B35.7 B
Slightly volatile
Total Current Assets3.9 B4.1 B5.8 B
Slightly volatile
Short Term DebtB1.8 B2.7 B
Very volatile
Intangible Assets12.9 B11.7 B11.9 B
Slightly volatile
Accounts Payable598.5 M630 M559.4 M
Pretty Stable
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 Assets798.6 M840.6 M2.5 B
Very volatile
Long Term Debt18.9 B26.9 B19.1 B
Slightly volatile
Property Plant Equipment1.4 B1.5 B2.5 B
Slightly volatile
Current Deferred Revenue2.3 B2.4 B3.4 B
Slightly volatile
Good Will7.8 B6.3 B6.9 B
Slightly volatile
Retained Earnings Total Equity33.1 B35.3 B31.3 B
Slightly volatile
Long Term Debt Total19.5 B26.9 B18.7 B
Slightly volatile
Capital Surpluse6.4 B6.8 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 Equivalents3.6 B3.6 B3.8 B
Slightly volatile
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 Administrative183 M192.6 M2.1 B
Slightly volatile
Selling And Marketing Expenses1.6 B1.7 B2.4 B
Slightly volatile
Total Revenue30.8 B18.4 B21.3 B
Slightly volatile
Gross Profit16.2 B12.9 B12 B
Slightly volatile
Other Operating Expenses7.9 B8.3 B9.8 B
Slightly volatile
Operating Income11.1 B12.9 B9.4 B
Slightly volatile
EBIT10.4 B17 B9.6 B
Slightly volatile
EBITDA11.4 B17.3 B9.9 B
Slightly volatile
Cost Of Revenue5.2 B5.5 B7.2 B
Pretty Stable
Total Operating Expenses2.7 B2.8 B8.2 B
Slightly volatile
Income Before Tax9.9 B15.7 B8.7 B
Slightly volatile
Research Development290.4 M187.2 M206.8 M
Pretty Stable
Interest Income109.6 M100 M88.6 M
Pretty Stable
Reconciled Depreciation244.6 M328.9 M224.4 M
Slightly volatile

Altria Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.9 B9.9 B6.3 B
Slightly volatile
Begin Period Cash Flow2.9 B4.3 BB
Slightly volatile
Depreciation244.5 M257.4 M292.3 M
Slightly volatile
Dividends Paid4.8 B7.9 BB
Slightly volatile
Capital Expenditures121.4 M127.8 M239 M
Slightly volatile
Total Cash From Operating Activities5.9 B7.9 B6.3 B
Slightly volatile
End Period Cash Flow3.1 B3.6 B3.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.153.954.3782
Pretty Stable
Dividend Yield0.130.08760.0725
Pretty Stable
Days Sales Outstanding5.275.549.4665
Pretty Stable
Free Cash Flow Yield0.220.110.0943
Pretty Stable
Operating Cash Flow Per Share2.794.593.3544
Slightly volatile
Stock Based Compensation To Revenue0.00260.00330.0025
Very volatile
Capex To Depreciation0.540.570.7806
Pretty Stable
EV To Sales5.164.915.2571
Pretty Stable
Free Cash Flow Per Share2.44.513.2205
Slightly volatile
Inventory Turnover2.95.064.0818
Slightly volatile
Days Of Inventory On Hand13874.699.7088
Slightly volatile
Payables Turnover10.047.8115.4891
Slightly volatile
Research And Ddevelopement To Revenue0.01280.01170.0105
Slightly volatile
Capex To Revenue0.00760.0080.0103
Slightly volatile
Cash Per Share0.981.641.5452
Slightly volatile
POCF Ratio6.949.2414.3059
Slightly volatile
Interest Coverage7.69.09.2437
Slightly volatile
Capex To Operating Cash Flow0.01770.01870.0473
Slightly volatile
PFCF Ratio7.579.3914.897
Slightly volatile
Days Payables Outstanding36.7748.3526.212
Slightly volatile
EV To Operating Cash Flow8.7911.4816.9968
Slightly volatile
EV To Free Cash Flow9.8411.6717.8206
Slightly volatile
Intangibles To Total Assets0.310.510.4361
Pretty Stable
Net Debt To EBITDA1.461.32.3825
Pretty Stable
Current Ratio1.030.590.7794
Slightly volatile
Receivables Turnover55.6968.15102
Very volatile
Capex Per Share0.09030.09510.1172
Slightly volatile
Revenue Per Share17.0613.6810.4659
Slightly volatile
Interest Debt Per Share6.8513.6510.8169
Slightly volatile
Debt To Assets0.670.640.5218
Slightly volatile
Enterprise Value Over EBITDA6.086.6712.6996
Very volatile
Graham Number14.518.1812.714
Very volatile
Short Term Coverage Ratios4.95.1690.5254
Pretty Stable
Operating Cycle76.1380.14105
Slightly volatile
Days Of Payables Outstanding36.7748.3526.212
Slightly volatile
Price To Operating Cash Flows Ratio6.949.2414.3059
Slightly volatile
Price To Free Cash Flows Ratio7.579.3914.897
Slightly volatile
Pretax Profit Margin0.630.60.4471
Pretty Stable
Ebt Per Ebit0.721.090.9253
Pretty Stable
Operating Profit Margin0.250.490.4558
Slightly volatile
Long Term Debt To Capitalization0.51.00.8096
Slightly volatile
Total Debt To Capitalization0.530.990.8253
Slightly volatile
Return On Capital Employed0.210.380.2997
Slightly volatile
Ebit Per Revenue0.250.490.4558
Slightly volatile
Quick Ratio0.420.350.4972
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.51.441.2463
Slightly volatile
Cash Ratio0.180.320.3463
Very volatile
Cash Conversion Cycle30.231.7980.4586
Slightly volatile
Operating Cash Flow Sales Ratio0.210.390.3112
Slightly volatile
Days Of Inventory Outstanding13874.699.7088
Slightly volatile
Days Of Sales Outstanding5.275.549.4665
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.890.9295
Very volatile
Cash Flow Coverage Ratios0.450.40.3245
Slightly volatile
Fixed Asset Turnover11.9511.3810.031
Slightly volatile
Capital Expenditure Coverage Ratio58.2555.4836.3025
Slightly volatile
Price Cash Flow Ratio6.949.2414.3059
Slightly volatile
Enterprise Value Multiple6.086.6712.6996
Very volatile
Debt Ratio0.670.640.5218
Slightly volatile
Cash Flow To Debt Ratio0.450.40.3245
Slightly volatile
Price Sales Ratio4.153.954.3782
Pretty Stable
Asset Turnover0.780.670.5278
Slightly volatile
Gross Profit Margin0.430.630.6036
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 Earnings11.2486
Cash And Short Term Investments3.1 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 Revenue18.4 B30.8 B
Cost Of Revenue5.5 B5.2 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.68  17.06 
Ebit Per Revenue 0.49  0.25 

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 against Altria Stock

  0.34PXMD PaxMedica Common StockPairCorr
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
Check out the analysis of Altria Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altria. If investors know Altria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.052
Dividend Share
4.08
Earnings Share
5.24
Revenue Per Share
11.952
Quarterly Revenue Growth
(0.02)
The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altria's market value can be influenced by many factors that don't directly affect Altria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.