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Altria Group Inc (MO)
NYSE:MO
US Market

Altria Group (MO) Ratios

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Altria Group Ratios

MO's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, MO's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.61 0.61 0.51 0.49 0.84
Quick Ratio
0.49 0.49 0.39 0.39 0.70
Cash Ratio
0.49 0.49 0.36 0.33 0.47
Solvency Ratio
0.19 0.19 0.31 0.20 0.15
Operating Cash Flow Ratio
1.01 1.01 1.00 0.82 0.96
Short-Term Operating Cash Flow Coverage
5.92 5.92 5.73 8.28 5.31
Net Current Asset Value
$ -32.92B$ -32.92B$ -32.85B$ -36.48B$ -33.66B
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.73 0.71 0.68 0.72
Debt-to-Equity Ratio
-7.34 -7.34 -11.14 -7.41 -6.72
Debt-to-Capital Ratio
1.16 1.16 1.10 1.16 1.17
Long-Term Debt-to-Capital Ratio
1.17 1.17 1.11 1.16 1.19
Financial Leverage Ratio
-10.00 -10.00 -15.72 -10.90 -9.30
Debt Service Coverage Ratio
3.12 3.06 4.78 4.21 2.65
Interest Coverage Ratio
9.17 12.80 10.00 10.05 10.57
Debt to Market Cap
0.24 0.27 0.28 0.37 0.32
Interest Debt Per Share
15.97 16.03 15.16 15.53 15.41
Net Debt to EBITDA
1.98 1.96 1.45 1.83 2.59
Profitability Margins
Gross Profit Margin
69.56%86.59%70.27%69.67%68.86%
EBIT Margin
50.07%52.47%72.30%58.91%41.17%
EBITDA Margin
51.18%53.79%73.70%60.23%42.26%
Operating Profit Margin
47.35%74.80%54.98%56.32%57.61%
Pretax Profit Margin
44.91%46.62%66.81%53.30%35.72%
Net Profit Margin
33.23%34.50%55.10%39.65%27.86%
Continuous Operations Profit Margin
33.23%34.50%55.10%39.65%27.86%
Net Income Per EBT
73.99%73.99%82.47%74.40%78.01%
EBT Per EBIT
94.85%62.33%121.50%94.64%61.99%
Return on Assets (ROA)
19.84%19.84%32.02%21.08%15.60%
Return on Equity (ROE)
-215.18%-198.37%-503.31%-229.66%-145.08%
Return on Capital Employed (ROCE)
38.27%58.24%42.59%42.37%42.06%
Return on Invested Capital (ROIC)
28.23%42.95%33.20%30.28%31.10%
Return on Tangible Assets
40.03%40.03%73.82%44.93%29.72%
Earnings Yield
6.46%7.18%12.54%11.43%6.99%
Efficiency Ratios
Receivables Turnover
79.49 76.57 75.72 36.16 11.05
Payables Turnover
8.49 3.60 8.68 10.68 11.67
Inventory Turnover
5.95 2.52 5.63 5.12 5.46
Fixed Asset Turnover
12.23 11.78 12.64 12.41 12.87
Asset Turnover
0.60 0.58 0.58 0.53 0.56
Working Capital Turnover Ratio
-6.17 -5.11 -4.09 -5.75 -10.63
Cash Conversion Cycle
22.94 48.01 27.64 47.25 68.61
Days of Sales Outstanding
4.59 4.77 4.82 10.09 33.03
Days of Inventory Outstanding
61.37 144.59 64.87 71.32 66.86
Days of Payables Outstanding
43.02 101.35 42.04 34.16 31.28
Operating Cycle
65.96 149.36 69.69 81.42 99.89
Cash Flow Ratios
Operating Cash Flow Per Share
5.54 5.54 5.09 5.27 4.58
Free Cash Flow Per Share
5.41 5.41 5.01 5.16 4.46
CapEx Per Share
0.13 0.13 0.08 0.11 0.11
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
1.29 1.29 1.25 1.33 1.21
Capital Expenditure Coverage Ratio
43.01 43.01 61.64 47.38 40.27
Operating Cash Flow Coverage Ratio
0.36 0.36 0.35 0.35 0.31
Operating Cash Flow to Sales Ratio
0.44 0.46 0.43 0.45 0.40
Free Cash Flow Yield
8.42%9.38%9.59%12.78%9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.49 13.92 7.98 8.75 14.31
Price-to-Sales (P/S) Ratio
5.15 4.80 4.39 3.47 3.99
Price-to-Book (P/B) Ratio
-30.72 -27.61 -40.14 -20.10 -20.76
Price-to-Free Cash Flow (P/FCF) Ratio
11.87 10.66 10.43 7.83 10.24
Price-to-Operating Cash Flow Ratio
11.58 10.41 10.26 7.66 9.99
Price-to-Earnings Growth (PEG) Ratio
-0.71 -0.37 0.19 0.20 0.10
Price-to-Fair Value
-30.72 -27.61 -40.14 -20.10 -20.76
Enterprise Value Multiple
12.05 10.89 7.41 7.59 12.02
Enterprise Value
128.94B 117.92B 111.63B 93.69B 105.11B
EV to EBITDA
12.05 10.89 7.41 7.59 12.02
EV to Sales
6.17 5.86 5.46 4.57 5.08
EV to Free Cash Flow
14.21 13.00 12.96 10.31 13.06
EV to Operating Cash Flow
13.88 12.69 12.75 10.09 12.73
Tangible Book Value Per Share
-12.59 -12.59 -12.87 -13.59 -11.91
Shareholders’ Equity Per Share
-2.09 -2.09 -1.30 -2.01 -2.20
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.18 0.26 0.22
Revenue Per Share
12.47 12.01 11.90 11.63 11.47
Net Income Per Share
4.14 4.14 6.56 4.61 3.20
Tax Burden
0.74 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 <0.01 0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.34 1.34 0.78 1.14 1.43
Currency in USD