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STOCKS

Altria (MO)

:MO

Altria Group

RESEARCH TOOLSreports

Altria Group (MO) Ratios

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18,346 Followers

Altria Group Ratios

MO's free cash flow for Q3 2025 was $0.73. For the 2025 fiscal year, MO's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.49	0.84	0.71	0.79
Quick Ratio	0.00	0.39	0.70	0.57	0.57
Cash Ratio	0.00	0.33	0.47	0.53	0.55
Solvency Ratio	0.24	0.20	0.15	0.07	0.11
Operating Cash Flow Ratio	1.42	0.82	0.96	0.98	0.93
Short-Term Operating Cash Flow Coverage	7.49	8.28	5.31	7.61	5.59
Net Current Asset Value	$ -37.60B	$ -36.48B	$ -33.66B	$ -35.05B	$ -37.37B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.68	0.72	0.71	0.62
Debt-to-Equity Ratio	-9.71	-7.41	-6.72	-17.46	10.38
Debt-to-Capital Ratio	1.11	1.16	1.17	1.06	0.91
Long-Term Debt-to-Capital Ratio	1.12	1.16	1.19	1.06	0.91
Financial Leverage Ratio	0.00	-10.90	-9.30	-24.61	16.70
Debt Service Coverage Ratio	3.91	4.21	4.06	4.72	3.42
Interest Coverage Ratio	10.40	10.05	7.56	9.73	8.89
Debt to Market Cap	0.27	0.37	0.32	0.32	0.39
Interest Debt Per Share	15.90	15.53	15.41	15.84	16.52
Net Debt to EBITDA	2.12	1.83	1.81	1.93	2.09
Profitability Margins
Gross Profit Margin	71.98%	69.67%	68.86%	66.28%	62.49%
EBIT Margin	58.56%	58.91%	41.17%	23.74%	38.93%
EBITDA Margin	59.98%	60.23%	60.55%	57.61%	56.38%
Operating Profit Margin	55.19%	56.32%	41.24%	54.76%	52.17%
Pretax Profit Margin	52.83%	53.30%	35.72%	18.11%	33.06%
Net Profit Margin	43.98%	39.65%	27.86%	11.72%	21.43%
Continuous Operations Profit Margin	43.98%	39.65%	27.86%	11.72%	21.37%
Net Income Per EBT	83.25%	74.40%	78.01%	64.72%	64.83%
EBT Per EBIT	95.71%	94.64%	86.60%	33.08%	63.37%
Return on Assets (ROA)	0.00%	21.08%	15.60%	6.26%	9.42%
Return on Equity (ROE)	-304.52%	-229.66%	-145.08%	-154.11%	157.34%
Return on Capital Employed (ROCE)	-134.32%	42.37%	30.11%	37.36%	28.35%
Return on Invested Capital (ROIC)	-137.95%	30.28%	22.26%	23.35%	17.64%
Return on Tangible Assets	0.00%	44.93%	29.72%	11.23%	15.08%
Earnings Yield	9.22%	11.43%	6.99%	2.83%	5.86%
Efficiency Ratios
Receivables Turnover	0.00	36.16	12.02	449.17	152.12
Payables Turnover	8.54	10.68	11.67	15.86	20.57
Inventory Turnover	0.00	5.12	5.46	5.96	3.98
Fixed Asset Turnover	0.00	12.41	12.87	13.59	10.36
Asset Turnover	0.00	0.53	0.56	0.53	0.44
Working Capital Turnover Ratio	-3.24	-5.75	-10.63	-9.51	-7.87
Cash Conversion Cycle	-42.76	47.25	65.95	39.01	76.45
Days of Sales Outstanding	0.00	10.09	30.36	0.81	2.40
Days of Inventory Outstanding	0.00	71.32	66.86	61.22	91.79
Days of Payables Outstanding	42.76	34.16	31.28	23.02	17.74
Operating Cycle	0.00	81.42	97.22	62.03	94.19
Cash Flow Ratios
Operating Cash Flow Per Share	6.98	5.27	4.58	4.56	4.51
Free Cash Flow Per Share	6.87	5.16	4.46	4.46	4.39
CapEx Per Share	0.11	0.11	0.11	0.09	0.12
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	1.37	1.33	1.21	1.27	1.29
Capital Expenditure Coverage Ratio	64.93	47.38	40.27	49.73	36.30
Operating Cash Flow Coverage Ratio	0.46	0.35	0.31	0.30	0.28
Operating Cash Flow to Sales Ratio	0.58	0.45	0.40	0.40	0.40
Free Cash Flow Yield	12.06%	12.78%	9.76%	9.42%	10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.90	8.75	14.31	35.33	17.05
Price-to-Sales (P/S) Ratio	4.78	3.47	3.99	4.14	3.66
Price-to-Book (P/B) Ratio	-36.53	-20.10	-20.76	-54.44	26.83
Price-to-Free Cash Flow (P/FCF) Ratio	8.33	7.83	10.24	10.62	9.34
Price-to-Operating Cash Flow Ratio	8.22	7.66	9.99	10.40	9.09
Price-to-Earnings Growth (PEG) Ratio	8.06	0.20	0.10	-0.80	-0.04
Price-to-Fair Value	-36.53	-20.10	-20.76	-54.44	26.83
Enterprise Value Multiple	10.10	7.59	8.39	9.12	8.57
Enterprise Value	121.67B	93.69B	105.11B	110.93B	100.70B
EV to EBITDA	10.06	7.59	8.39	9.12	8.57
EV to Sales	6.03	4.57	5.08	5.25	4.83
EV to Free Cash Flow	10.52	10.31	13.06	13.47	12.35
EV to Operating Cash Flow	10.35	10.09	12.73	13.20	12.01
Tangible Book Value Per Share	-22.33	-13.59	-11.91	-10.35	-8.00
Shareholders’ Equity Per Share	-1.57	-2.01	-2.20	-0.87	1.53
Tax and Other Ratios
Effective Tax Rate	0.17	0.26	0.22	0.35	0.35
Revenue Per Share	11.98	11.63	11.47	11.44	11.22
Net Income Per Share	5.27	4.61	3.20	1.34	2.40
Tax Burden	0.83	0.74	0.78	0.65	0.65
Interest Burden	0.90	0.90	0.87	0.76	0.85
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	>-0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.89	1.14	1.43	3.40	1.88

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