Altria Group, Inc. | Large-cap | Consumer Defensive
$66.54
1.25%
| Altria Group Stock Comparison:
Altria Group vs Philip MorrisAltria Group vs Rlx TechnologyAltria Group vs UniversalAltria Group vs Ispire TechnologyAltria Group vs Kaival BrandsAltria Group vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 5.3B
Gross Profit 3.8B 72.78%
Operating Income 3.2B 61.08%
Net Income 2.4B 44.95%
EPS (Diluted) $1.41

Balance Sheet Metrics

Total Assets 35.8B
Total Liabilities 39.2B
Shareholders Equity -3.5B

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 2.7B

Revenue & Profitability Trend

Altria Group Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 20.4B 20.5B 20.7B 21.1B 20.8B
Cost of Goods Sold i 6.1B 6.2B 6.4B 7.1B 7.8B
Gross Profit i 14.4B 14.3B 14.2B 14.0B 13.0B
Gross Margin % i 70.3% 69.7% 68.9% 66.3% 62.5%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 2.7B 2.7B 2.3B 2.4B 2.2B
Other Operating Expenses i - - - - -
Total Operating Expenses i 2.7B 2.7B 2.3B 2.4B 2.2B
Operating Income i 11.6B 11.5B 11.9B 11.6B 10.9B
Operating Margin % i 56.9% 56.3% 57.6% 54.8% 52.2%
Non-Operating Items
Interest Income i 87.0M 160.0M 70.0M 26.0M 14.0M
Interest Expense i 1.1B 1.1B 1.1B 1.2B 1.2B
Other Non-Operating Income 3.1B 370.0M -3.5B -6.6B -2.8B
Pre-tax Income i 13.7B 10.9B 7.4B 3.8B 6.9B
Income Tax i 2.4B 2.8B 1.6B 1.3B 2.4B
Effective Tax Rate % i 17.5% 25.6% 22.0% 35.3% 35.4%
Net Income i 11.3B 8.1B 5.8B 2.5B 4.5B
Net Margin % i 55.1% 39.7% 27.9% 11.7% 21.4%
Key Metrics
EBITDA i 12.8B 12.3B 8.8B 6.1B 11.1B
EPS (Basic) i $6.54 $4.61 $3.23 $1.36 $2.40
EPS (Diluted) i $6.54 $4.57 $3.19 $1.34 $2.40
Basic Shares Outstanding i 1722324159 1763461775 1785534122 1823175618 1859000000
Diluted Shares Outstanding i 1722324159 1763461775 1785534122 1823175618 1859000000

Income Statement Trend

Altria Group Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 3.1B 3.7B 4.0B 4.5B 4.9B
Short-term Investments i - - - - -
Accounts Receivable i 177.0M 0 1.7B 0 137.0M
Inventory i 1.1B 1.2B 1.2B 1.2B 2.0B
Other Current Assets 36.0M 117.0M 138.0M 298.0M 69.0M
Total Current Assets i 4.5B 5.6B 7.2B 6.1B 7.1B
Non-Current Assets
Property, Plant & Equipment i 0 0 0 0 0
Goodwill i 26.9B 27.3B 22.7B 22.7B 23.0B
Intangible Assets i 13.0B 13.7B 12.4B 12.3B 12.6B
Long-term Investments - - - - -
Other Non-Current Assets 934.0M 845.0M 965.0M 923.0M 964.0M
Total Non-Current Assets i 30.7B 33.0B 29.7B 33.4B 40.3B
Total Assets i 35.2B 38.6B 37.0B 39.5B 47.4B
Liabilities
Current Liabilities
Accounts Payable i 700.0M 582.0M 552.0M 449.0M 380.0M
Short-term Debt i 1.5B 1.1B 1.6B 1.1B 1.5B
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 8.8B 11.3B 8.6B 8.6B 9.1B
Non-Current Liabilities
Long-term Debt i 23.4B 25.1B 25.1B 26.9B 28.0B
Deferred Tax Liabilities i 3.7B 2.8B 2.9B 3.7B 4.5B
Other Non-Current Liabilities 365.0M 1.6B 324.0M 283.0M 381.0M
Total Non-Current Liabilities i 28.6B 30.7B 32.3B 32.6B 35.4B
Total Liabilities i 37.4B 42.1B 40.9B 41.1B 44.4B
Equity
Common Stock i 935.0M 935.0M 935.0M 935.0M 935.0M
Retained Earnings i 35.5B 31.1B 29.8B 30.7B 34.7B
Treasury Stock i 42.2B 38.8B 37.8B 36.0B 34.3B
Other Equity - - - - -
Total Shareholders Equity i -2.2B -3.5B -3.9B -1.6B 3.0B
Key Metrics
Total Debt i 24.9B 26.2B 26.7B 28.0B 29.5B
Working Capital i -4.3B -5.7B -1.4B -2.5B -1.9B

Balance Sheet Composition

Altria Group Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 11.3B 8.1B 5.8B 2.5B 4.5B
Depreciation & Amortization i 286.0M 272.0M 226.0M 244.0M 257.0M
Stock-Based Compensation i - - - - -
Working Capital Changes i 360.0M 315.0M -162.0M 218.0M 31.0M
Operating Cash Flow i 11.8B 9.7B 4.9B 1.7B 5.3B
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i 2.4B -1.1B 1.0B 1.2B 0
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i 2.3B -1.1B 987.0M 1.4B 88.0M
Financing Activities
Share Repurchases i -3.4B -1.0B -1.8B -1.7B 0
Dividends Paid i -6.8B -6.8B -6.6B -6.4B -6.3B
Debt Issuance i 0 998.0M 0 5.5B 2.0B
Debt Repayment i -1.1B -3.6B -1.1B -6.5B -4.0B
Financing Cash Flow i -11.5B -10.4B -9.5B -10.0B -8.4B
Free Cash Flow i 8.6B 9.1B 8.1B 8.2B 8.2B
Net Change in Cash i 2.6B -1.7B -3.6B -6.9B -3.1B

Cash Flow Trend

Altria Group Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.89
Forward P/E 12.46
Price to Book -34.30
Price to Sales 5.53
PEG Ratio -0.36

Profitability Ratios

Profit Margin 43.37%
Operating Margin 62.57%
Return on Equity -513.53%
Return on Assets 23.01%

Financial Health

Current Ratio 0.39
Debt to Equity -7.71
Beta 0.57

Per Share Data

EPS (TTM) $5.17
Book Value per Share $-1.94
Revenue per Share $11.97

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mo 109.9B 12.89 -34.30 -513.53% 43.37% -7.71
Philip Morris 241.7B 22.86 -24.15 -71.27% 21.08% -5.14
Rlx Technology 3.0B 30.25 0.18 4.63% 24.91% 0.97
Universal 1.4B 13.24 0.93 8.87% 3.51% 85.10
Ispire Technology 131.7M - 229.09 -223.84% -30.78% 1,167.28
Kaival Brands 6.7M -0.35 0.66 -68.63% 37.83% 7.61

Financial data is updated regularly. All figures are in the company's reporting currency.