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Altria Group Inc (MO)
NYSE:MO
US Market
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Altria Group (MO) Ratios

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Altria Group Ratios

MO's free cash flow for Q2 2025 was $0.56. For the 2025 fiscal year, MO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
0.25 0.20 0.15 0.07 0.11
Operating Cash Flow Ratio
0.00 0.82 0.96 0.98 0.93
Short-Term Operating Cash Flow Coverage
0.00 8.28 5.31 7.61 5.59
Net Current Asset Value
$ -33.23B$ -36.48B$ -33.66B$ -35.05B$ -37.37B
Leverage Ratios
Debt-to-Assets Ratio
1.50 0.68 0.72 0.71 0.62
Debt-to-Equity Ratio
-14.86 -7.41 -6.72 -17.46 10.38
Debt-to-Capital Ratio
1.07 1.16 1.17 1.06 0.91
Long-Term Debt-to-Capital Ratio
1.07 1.16 1.19 1.06 0.91
Financial Leverage Ratio
-9.93 -10.90 -9.30 -24.61 16.70
Debt Service Coverage Ratio
9.52 4.21 4.06 4.72 3.42
Interest Coverage Ratio
10.62 10.05 7.56 9.73 8.89
Debt to Market Cap
0.46 0.37 0.32 0.32 0.39
Interest Debt Per Share
29.30 15.53 15.41 15.84 16.52
Net Debt to EBITDA
3.96 1.83 1.81 1.93 2.09
Profitability Margins
Gross Profit Margin
66.53%69.67%68.86%66.28%62.49%
EBIT Margin
38.32%58.91%41.17%23.74%38.93%
EBITDA Margin
54.55%60.23%60.55%57.61%56.38%
Operating Profit Margin
51.54%56.32%41.24%54.76%52.17%
Pretax Profit Margin
48.62%53.30%35.72%18.11%33.06%
Net Profit Margin
40.29%39.65%27.86%11.72%21.43%
Continuous Operations Profit Margin
24.45%39.65%27.86%11.72%21.37%
Net Income Per EBT
82.86%74.40%78.01%64.72%64.83%
EBT Per EBIT
94.32%94.64%86.60%33.08%63.37%
Return on Assets (ROA)
27.18%21.08%15.60%6.26%9.42%
Return on Equity (ROE)
-281.82%-229.66%-145.08%-154.11%157.34%
Return on Capital Employed (ROCE)
34.77%42.37%30.11%37.36%28.35%
Return on Invested Capital (ROIC)
30.02%30.28%22.26%23.35%17.64%
Return on Tangible Assets
65.77%44.93%29.72%11.23%15.08%
Earnings Yield
8.33%11.43%6.99%2.83%5.86%
Efficiency Ratios
Receivables Turnover
0.00 36.16 12.02 449.17 152.12
Payables Turnover
0.00 10.68 11.67 15.86 20.57
Inventory Turnover
7.19 5.12 5.46 5.96 3.98
Fixed Asset Turnover
13.55 12.41 12.87 13.59 10.36
Asset Turnover
0.67 0.53 0.56 0.53 0.44
Working Capital Turnover Ratio
-19.20 -5.75 -10.63 -9.51 -7.87
Cash Conversion Cycle
50.80 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
50.80 71.32 66.86 61.22 91.79
Days of Payables Outstanding
0.00 34.16 31.28 23.02 17.74
Operating Cycle
50.80 81.42 97.22 62.03 94.19
Cash Flow Ratios
Operating Cash Flow Per Share
5.10 5.27 4.58 4.56 4.51
Free Cash Flow Per Share
5.01 5.16 4.46 4.46 4.39
CapEx Per Share
0.09 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
1.23 1.33 1.21 1.27 1.29
Capital Expenditure Coverage Ratio
59.28 47.38 40.27 49.73 36.30
Operating Cash Flow Coverage Ratio
0.18 0.35 0.31 0.30 0.28
Operating Cash Flow to Sales Ratio
0.39 0.45 0.40 0.40 0.40
Free Cash Flow Yield
8.05%12.78%9.76%9.42%10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.00 8.75 14.31 35.33 17.05
Price-to-Sales (P/S) Ratio
4.82 3.47 3.99 4.14 3.66
Price-to-Book (P/B) Ratio
-32.39 -20.10 -20.76 -54.44 26.83
Price-to-Free Cash Flow (P/FCF) Ratio
12.43 7.83 10.24 10.62 9.34
Price-to-Operating Cash Flow Ratio
12.27 7.66 9.99 10.40 9.09
Price-to-Earnings Growth (PEG) Ratio
-0.91 0.20 0.10 -0.80 -0.04
Price-to-Fair Value
-32.39 -20.10 -20.76 -54.44 26.83
Enterprise Value Multiple
12.79 7.59 8.39 9.12 8.57
Enterprise Value
152.11B 93.69B 105.11B 110.93B 100.70B
EV to EBITDA
12.79 7.59 8.39 9.12 8.57
EV to Sales
6.97 4.57 5.08 5.25 4.83
EV to Free Cash Flow
18.00 10.31 13.06 13.47 12.35
EV to Operating Cash Flow
17.70 10.09 12.73 13.20 12.01
Tangible Book Value Per Share
-1.90 -13.59 -11.91 -10.35 -8.00
Shareholders’ Equity Per Share
-1.93 -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
12.93 11.63 11.47 11.44 11.22
Net Income Per Share
5.21 4.61 3.20 1.34 2.40
Tax Burden
0.83 0.74 0.78 0.65 0.65
Interest Burden
1.27 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
0.84 1.14 1.43 3.40 1.88
Currency in USD
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