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Altria Group Inc (MX:MO)
:MO
Mexico Market
MO
Altria Group
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Altria Group (MO) Ratios

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Altria Group Ratios

MX:MO's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, MX:MO's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.44 0.61 0.51 0.49 0.84
Quick Ratio
 0.30 0.49 0.39 0.39 0.70
Cash Ratio
 0.30 0.49 0.36 0.33 0.47
Solvency Ratio
 0.23 0.19 0.31 0.20 0.15
Operating Cash Flow Ratio
 1.11 1.01 1.00 0.82 0.96
Short-Term Operating Cash Flow Coverage
 5.13 5.92 5.73 8.28 5.31
Net Current Asset Value
$ -32.56B$ -32.92B$ -32.85B$ -36.48B$ -33.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.73 0.71 0.68 0.72
Debt-to-Equity Ratio
 -9.21 -7.34 -11.14 -7.41 -6.72
Debt-to-Capital Ratio
 1.12 1.16 1.10 1.16 1.17
Long-Term Debt-to-Capital Ratio
 1.13 1.17 1.11 1.16 1.19
Financial Leverage Ratio
 -12.51 -10.00 -15.72 -10.90 -9.30
Debt Service Coverage Ratio
 3.25 3.06 4.78 4.21 2.65
Interest Coverage Ratio
 10.26 10.23 10.00 10.05 10.57
Debt to Market Cap
 0.22 0.27 0.28 0.37 0.32
Interest Debt Per Share
 15.41 16.03 15.16 15.53 15.41
Net Debt to EBITDA
 1.89 1.96 1.45 1.83 2.59
Profitability Margins
Gross Profit Margin
70.99%72.21%70.27%69.67%68.86%
EBIT Margin
52.90%52.47%72.30%58.91%41.17%
EBITDA Margin
53.72%53.79%73.70%60.23%42.26%
Operating Profit Margin
55.95%59.76%54.98%56.32%57.61%
Pretax Profit Margin
47.45%46.62%66.81%53.30%35.72%
Net Profit Margin
36.46%34.50%55.10%39.65%27.86%
Continuous Operations Profit Margin
36.46%34.50%55.10%39.65%27.86%
Net Income Per EBT
76.84%73.99%82.47%74.40%78.01%
EBT Per EBIT
84.81%78.01%121.50%94.64%61.99%
Return on Assets (ROA)
23.89%19.84%32.02%21.08%15.60%
Return on Equity (ROE)
-265.17%-198.37%-503.31%-229.66%-145.08%
Return on Capital Employed (ROCE)
47.79%46.53%42.59%42.37%42.06%
Return on Invested Capital (ROIC)
36.68%34.32%33.20%30.28%31.10%
Return on Tangible Assets
50.66%40.03%73.82%44.93%29.72%
Earnings Yield
7.26%7.18%12.54%11.43%6.99%
Efficiency Ratios
Receivables Turnover
 71.47 76.57 75.72 36.16 11.05
Payables Turnover
 9.28 7.46 8.68 10.68 11.67
Inventory Turnover
 5.99 5.23 5.63 5.12 5.46
Fixed Asset Turnover
 12.45 11.78 12.64 12.41 12.87
Asset Turnover
 0.66 0.58 0.58 0.53 0.56
Working Capital Turnover Ratio
 -5.42 -5.11 -4.09 -5.75 -10.63
Cash Conversion Cycle
 26.74 25.63 27.64 47.25 68.61
Days of Sales Outstanding
 5.11 4.77 4.82 10.09 33.03
Days of Inventory Outstanding
 60.98 69.78 64.87 71.32 66.86
Days of Payables Outstanding
 39.35 48.91 42.04 34.16 31.28
Operating Cycle
 66.08 74.55 69.69 81.42 99.89
Cash Flow Ratios
Operating Cash Flow Per Share
 5.17 5.54 5.09 5.27 4.58
Free Cash Flow Per Share
 4.97 5.41 5.01 5.16 4.46
CapEx Per Share
 0.20 0.13 0.08 0.11 0.11
Free Cash Flow to Operating Cash Flow
 0.96 0.98 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 1.21 1.29 1.25 1.33 1.21
Capital Expenditure Coverage Ratio
 25.79 43.01 61.64 47.38 40.27
Operating Cash Flow Coverage Ratio
 0.35 0.36 0.35 0.35 0.31
Operating Cash Flow to Sales Ratio
 0.39 0.46 0.43 0.45 0.40
Free Cash Flow Yield
7.57%9.38%9.59%12.78%9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.86 14.03 8.00 8.75 14.31
Price-to-Sales (P/S) Ratio
 5.02 4.80 4.39 3.47 3.99
Price-to-Book (P/B) Ratio
 -41.17 -27.61 -40.14 -20.10 -20.76
Price-to-Free Cash Flow (P/FCF) Ratio
 13.21 10.66 10.43 7.83 10.24
Price-to-Operating Cash Flow Ratio
 12.72 10.41 10.26 7.66 9.99
Price-to-Earnings Growth (PEG) Ratio
 -1.63 -0.38 0.19 0.20 0.10
Price-to-Fair Value
 -41.17 -27.61 -40.14 -20.10 -20.76
Enterprise Value Multiple
 11.23 10.89 7.41 7.59 12.02
Enterprise Value
 131.91B 117.92B 111.63B 93.69B 105.11B
EV to EBITDA
 11.23 10.89 7.41 7.59 12.02
EV to Sales
 6.03 5.86 5.46 4.57 5.08
EV to Free Cash Flow
 15.89 13.00 12.96 10.31 13.06
EV to Operating Cash Flow
 15.27 12.69 12.75 10.09 12.73
Tangible Book Value Per Share
 -12.11 -12.59 -12.87 -13.59 -11.91
Shareholders’ Equity Per Share
 -1.60 -2.09 -1.30 -2.01 -2.20
Tax and Other Ratios
Effective Tax Rate
 0.23 0.26 0.18 0.26 0.22
Revenue Per Share
 13.08 12.01 11.90 11.63 11.47
Net Income Per Share
 4.77 4.14 6.56 4.61 3.20
Tax Burden
 0.77 0.74 0.82 0.74 0.78
Interest Burden
 0.90 0.89 0.92 0.90 0.87
Research & Development to Revenue
 0.00 0.00 0.01 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.11 1.34 0.78 1.14 1.43
Currency in USD