Altria Group (MO) Ratios
Altria Group Ratios
CH:MO's free cash flow for Q3 2026 was $3.00B. For the 2026 fiscal year, CH:MO's free cash flow was decreased by $-109.00M and operating cash flow was $3.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.51 | 0.49 | 0.84 | 0.71 |
| Quick Ratio | 0.49 | 0.39 | 0.39 | 0.70 | 0.57 |
| Cash Ratio | 0.49 | 0.36 | 0.33 | 0.47 | 0.53 |
| Solvency Ratio | 0.19 | 0.31 | 0.20 | 0.15 | 0.07 |
| Operating Cash Flow Ratio | 1.01 | 1.00 | 0.82 | 0.96 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 5.92 | 5.73 | 8.28 | 5.31 | 7.61 |
| Net Current Asset Value | $ -32.92B | $ -32.85B | $ -36.48B | $ -33.66B | $ -35.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.71 | 0.68 | 0.72 | 0.71 |
| Debt-to-Equity Ratio | -7.34 | -11.14 | -7.41 | -6.72 | -17.46 |
| Debt-to-Capital Ratio | 1.16 | 1.10 | 1.16 | 1.17 | 1.06 |
| Long-Term Debt-to-Capital Ratio | 1.17 | 1.11 | 1.16 | 1.19 | 1.06 |
| Financial Leverage Ratio | -10.00 | -15.72 | -10.90 | -9.30 | -24.61 |
| Debt Service Coverage Ratio | 3.06 | 4.78 | 4.21 | 2.65 | 1.70 |
| Interest Coverage Ratio | 10.23 | 10.00 | 10.05 | 10.57 | 9.73 |
| Debt to Market Cap | 0.27 | 0.28 | 0.37 | 0.32 | 0.32 |
| Interest Debt Per Share | 16.03 | 15.16 | 15.53 | 15.41 | 15.84 |
| Net Debt to EBITDA | 1.96 | 1.45 | 1.83 | 2.59 | 4.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.21% | 70.27% | 69.67% | 68.86% | 66.28% |
| EBIT Margin | 52.47% | 72.30% | 58.91% | 41.17% | 23.74% |
| EBITDA Margin | 53.79% | 73.70% | 60.23% | 42.26% | 24.90% |
| Operating Profit Margin | 59.76% | 54.98% | 56.32% | 57.61% | 54.76% |
| Pretax Profit Margin | 46.62% | 66.81% | 53.30% | 35.72% | 18.11% |
| Net Profit Margin | 34.50% | 55.10% | 39.65% | 27.86% | 11.72% |
| Continuous Operations Profit Margin | 34.50% | 55.10% | 39.65% | 27.86% | 11.72% |
| Net Income Per EBT | 73.99% | 82.47% | 74.40% | 78.01% | 64.72% |
| EBT Per EBIT | 78.01% | 121.50% | 94.64% | 61.99% | 33.08% |
| Return on Assets (ROA) | 19.84% | 32.02% | 21.08% | 15.60% | 6.26% |
| Return on Equity (ROE) | -198.37% | -503.31% | -229.66% | -145.08% | -154.11% |
| Return on Capital Employed (ROCE) | 46.53% | 42.59% | 42.37% | 42.06% | 37.36% |
| Return on Invested Capital (ROIC) | 34.32% | 33.20% | 30.28% | 31.10% | 23.35% |
| Return on Tangible Assets | 40.03% | 73.82% | 44.93% | 29.72% | 11.23% |
| Earnings Yield | 7.18% | 12.54% | 11.43% | 6.99% | 2.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 76.57 | 75.72 | 36.16 | 11.05 | 449.17 |
| Payables Turnover | 7.46 | 8.68 | 10.68 | 11.67 | 15.86 |
| Inventory Turnover | 5.23 | 5.63 | 5.12 | 5.46 | 5.96 |
| Fixed Asset Turnover | 11.78 | 12.64 | 12.41 | 12.87 | 13.59 |
| Asset Turnover | 0.58 | 0.58 | 0.53 | 0.56 | 0.53 |
| Working Capital Turnover Ratio | -5.11 | -4.09 | -5.75 | -10.63 | -9.51 |
| Cash Conversion Cycle | 25.63 | 27.64 | 47.25 | 68.61 | 39.01 |
| Days of Sales Outstanding | 4.77 | 4.82 | 10.09 | 33.03 | 0.81 |
| Days of Inventory Outstanding | 69.78 | 64.87 | 71.32 | 66.86 | 61.22 |
| Days of Payables Outstanding | 48.91 | 42.04 | 34.16 | 31.28 | 23.02 |
| Operating Cycle | 74.55 | 69.69 | 81.42 | 99.89 | 62.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.54 | 5.09 | 5.27 | 4.58 | 4.56 |
| Free Cash Flow Per Share | 5.41 | 5.01 | 5.16 | 4.46 | 4.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.25 | 1.33 | 1.21 | 1.27 |
| Capital Expenditure Coverage Ratio | 43.01 | 61.64 | 47.38 | 40.27 | 49.73 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.35 | 0.35 | 0.31 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.43 | 0.45 | 0.40 | 0.40 |
| Free Cash Flow Yield | 9.38% | 9.59% | 12.78% | 9.76% | 9.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.03 | 8.00 | 8.75 | 14.31 | 35.33 |
| Price-to-Sales (P/S) Ratio | 4.80 | 4.39 | 3.47 | 3.99 | 4.14 |
| Price-to-Book (P/B) Ratio | -27.61 | -40.14 | -20.10 | -20.76 | -54.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.66 | 10.43 | 7.83 | 10.24 | 10.62 |
| Price-to-Operating Cash Flow Ratio | 10.41 | 10.26 | 7.66 | 9.99 | 10.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.19 | 0.20 | 0.10 | -0.80 |
| Enterprise Value Multiple | 10.89 | 7.41 | 7.59 | 12.02 | 21.11 |
| Enterprise Value | 117.92B | 111.63B | 93.69B | 105.11B | 110.93B |
| EV to EBITDA | 10.89 | 7.41 | 7.59 | 12.02 | 21.11 |
| EV to Sales | 5.86 | 5.46 | 4.57 | 5.08 | 5.25 |
| EV to Free Cash Flow | 13.00 | 12.96 | 10.31 | 13.06 | 13.47 |
| EV to Operating Cash Flow | 12.69 | 12.75 | 10.09 | 12.73 | 13.20 |
| Tangible Book Value Per Share | -12.59 | -12.87 | -13.59 | -11.91 | -10.35 |
| Shareholders’ Equity Per Share | -2.09 | -1.30 | -2.01 | -2.20 | -0.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.18 | 0.26 | 0.22 | 0.35 |
| Revenue Per Share | 12.01 | 11.90 | 11.63 | 11.47 | 11.44 |
| Net Income Per Share | 4.14 | 6.56 | 4.61 | 3.20 | 1.34 |
| Tax Burden | 0.74 | 0.82 | 0.74 | 0.78 | 0.65 |
| Interest Burden | 0.89 | 0.92 | 0.90 | 0.87 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | 0.78 | 1.14 | 1.43 | 3.40 |
Currency in USD