tiprankstipranks
Altria Group Inc (MO)
NYSE:MO
US Market
MO
Altria Group
RESEARCH TOOLSreports
Want to see MO full AI Analyst Report?

Altria Group (MO) Ratios

18,827 Followers

Altria Group Ratios

MO's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, MO's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.61 0.51 0.49 0.84
Quick Ratio
 0.42 0.49 0.39 0.39 0.70
Cash Ratio
 0.42 0.49 0.36 0.33 0.47
Solvency Ratio
 0.22 0.19 0.31 0.20 0.15
Operating Cash Flow Ratio
 1.06 1.01 1.00 0.82 0.96
Short-Term Operating Cash Flow Coverage
 16.41 5.92 5.73 8.28 5.31
Net Current Asset Value
$ -33.07B$ -32.92B$ -32.85B$ -36.48B$ -33.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.73 0.71 0.68 0.72
Debt-to-Equity Ratio
 -7.66 -7.34 -11.14 -7.41 -6.72
Debt-to-Capital Ratio
 1.15 1.16 1.10 1.16 1.17
Long-Term Debt-to-Capital Ratio
 1.15 1.17 1.11 1.16 1.19
Financial Leverage Ratio
 -10.77 -10.00 -15.72 -10.90 -9.30
Debt Service Coverage Ratio
 5.68 3.06 4.78 4.21 2.65
Interest Coverage Ratio
 10.29 12.80 10.00 10.05 10.57
Debt to Market Cap
 0.21 0.27 0.28 0.37 0.32
Interest Debt Per Share
 15.35 16.03 15.16 15.53 15.41
Net Debt to EBITDA
 1.80 1.96 1.45 1.83 2.59
Profitability Margins
Gross Profit Margin
67.84%86.59%70.27%69.67%68.86%
EBIT Margin
52.62%52.47%72.30%58.91%41.17%
EBITDA Margin
53.61%53.79%73.70%60.23%42.26%
Operating Profit Margin
50.73%74.80%54.98%56.32%57.61%
Pretax Profit Margin
48.43%46.62%66.81%53.30%35.72%
Net Profit Margin
36.91%34.50%55.10%39.65%27.86%
Continuous Operations Profit Margin
36.91%34.50%55.10%39.65%27.86%
Net Income Per EBT
76.22%73.99%82.47%74.40%78.01%
EBT Per EBIT
95.46%62.33%121.50%94.64%61.99%
Return on Assets (ROA)
23.29%19.84%32.02%21.08%15.60%
Return on Equity (ROE)
-255.35%-198.37%-503.31%-229.66%-145.08%
Return on Capital Employed (ROCE)
42.28%58.24%42.59%42.37%42.06%
Return on Invested Capital (ROIC)
33.54%42.95%33.20%30.28%31.10%
Return on Tangible Assets
47.58%40.03%73.82%44.93%29.72%
Earnings Yield
7.07%7.18%12.54%11.43%6.99%
Efficiency Ratios
Receivables Turnover
 76.81 76.57 75.72 36.16 11.05
Payables Turnover
 10.01 3.60 8.68 10.68 11.67
Inventory Turnover
 6.12 2.52 5.63 5.12 5.46
Fixed Asset Turnover
 12.61 11.78 12.64 12.41 12.87
Asset Turnover
 0.63 0.58 0.58 0.53 0.56
Working Capital Turnover Ratio
 -5.94 -5.11 -4.09 -5.75 -10.63
Cash Conversion Cycle
 27.90 48.01 27.64 47.25 68.61
Days of Sales Outstanding
 4.75 4.77 4.82 10.09 33.03
Days of Inventory Outstanding
 59.62 144.59 64.87 71.32 66.86
Days of Payables Outstanding
 36.47 101.35 42.04 34.16 31.28
Operating Cycle
 64.37 149.36 69.69 81.42 99.89
Cash Flow Ratios
Operating Cash Flow Per Share
 5.32 5.54 5.09 5.27 4.58
Free Cash Flow Per Share
 5.15 5.41 5.01 5.16 4.46
CapEx Per Share
 0.16 0.13 0.08 0.11 0.11
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 1.22 1.29 1.25 1.33 1.21
Capital Expenditure Coverage Ratio
 32.82 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
 0.41 0.46 0.43 0.45 0.40
Free Cash Flow Yield
7.58%9.38%9.59%12.78%9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.52 13.92 7.98 8.75 14.31
Price-to-Sales (P/S) Ratio
 5.35 4.80 4.39 3.47 3.99
Price-to-Book (P/B) Ratio
 -36.42 -27.61 -40.14 -20.10 -20.76
Price-to-Free Cash Flow (P/FCF) Ratio
 13.54 10.66 10.43 7.83 10.24
Price-to-Operating Cash Flow Ratio
 13.15 10.41 10.26 7.66 9.99
Price-to-Earnings Growth (PEG) Ratio
 -0.72 -0.37 0.19 0.20 0.10
Price-to-Fair Value
 -36.42 -27.61 -40.14 -20.10 -20.76
Enterprise Value Multiple
 11.78 10.89 7.41 7.59 12.02
Enterprise Value
 134.82B 117.92B 111.63B 93.69B 105.11B
EV to EBITDA
 11.53 10.89 7.41 7.59 12.02
EV to Sales
 6.18 5.86 5.46 4.57 5.08
EV to Free Cash Flow
 15.64 13.00 12.96 10.31 13.06
EV to Operating Cash Flow
 15.16 12.69 12.75 10.09 12.73
Tangible Book Value Per Share
 -12.45 -12.59 -12.87 -13.59 -11.91
Shareholders’ Equity Per Share
 -1.92 -2.09 -1.30 -2.01 -2.20
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.18 0.26 0.22
Revenue Per Share
 13.04 12.01 11.90 11.63 11.47
Net Income Per Share
 4.81 4.14 6.56 4.61 3.20
Tax Burden
 0.76 0.74 0.82 0.74 0.78
Interest Burden
 0.92 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
 0.11 0.11 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.10 1.34 0.78 1.14 1.43
Currency in USD