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Altria Group Inc (MO)
NYSE:MO
US Market

Altria Group (MO) Financial Statements

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Altria Group Financial Overview

Altria Group's market cap is currently $103.67B. The company's EPS TTM is $1.45; its P/E ratio is 11.78; and it has a dividend yield of 7.02%. Altria Group is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is $1.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 20.44B$ 20.50B$ 20.69B$ 21.11B$ 20.84B
Gross Profit$ 14.37B$ 14.28B$ 14.25B$ 13.99B$ 13.02B
Operating Income$ 11.24B$ 11.55B$ 11.92B$ 11.56B$ 10.87B
EBITDA$ 15.07B$ 12.35B$ 8.74B$ 5.26B$ 8.37B
Net Income$ 11.26B$ 8.13B$ 5.76B$ 2.48B$ 4.47B
Balance Sheet
Cash & Short-Term Investments$ 3.13B$ 3.69B$ 4.03B$ 4.54B$ 4.95B
Total Assets$ 35.18B$ 38.57B$ 36.95B$ 39.52B$ 47.41B
Total Debt$ 24.93B$ 26.23B$ 26.68B$ 28.04B$ 29.47B
Net Debt$ 21.80B$ 22.55B$ 22.65B$ 23.50B$ 24.53B
Total Liabilities$ 37.37B$ 42.06B$ 40.88B$ 41.13B$ 44.49B
Stockholders' Equity$ -2.24B$ -3.54B$ -3.97B$ -1.61B$ 2.84B
Cash Flow
Free Cash Flow$ 8.61B$ 9.09B$ 8.05B$ 8.24B$ 8.15B
Operating Cash Flow$ 8.75B$ 9.29B$ 8.26B$ 8.40B$ 8.38B
Investing Cash Flow$ 2.17B$ -1.28B$ 782.00M$ 1.21B$ -143.00M
Financing Cash Flow$ -11.49B$ -8.37B$ -9.54B$ -10.03B$ -5.40B
Currency in USD

Altria Group Earnings and Revenue History

Altria Group Debt to Assets

Altria Group Cash Flow

Altria Group Forecast EPS vs Actual EPS