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Altria Group MO Cash ratio

Cash ratio at other companies

Philip Morris International logo
Philip Morris InternationalPM
0.2×0.0×

Other financials

Income statement

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Revenue$5.4B+3.2%
Gross profit$4.2B+4.7%
Operating income$3.0B+65.3%
Net income$2.2B+103%
EPS (diluted)$1.30+106%

Balance sheet

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Cash & equivalents$3.6B-25.3%
Total debt$24.1B+2.7%
Total equity-$3.2B+8.5%
Total assets$34.6B-3.3%

Cash flow

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Operating cash flow$2.3B-14.6%
CapEx$93.0M+145%
Free cash flow$2.2B-16.8%

Valuation

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Market cap$115.42B+8.7%
Enterprise value$135.93B+8.9%
P/E14.3×+3.9×
P/S4.9×+0.4×

Profitability

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Gross margin76.2%+1.1pp
Operating margin47.2%+3.5pp
Net margin34.3%-8.7pp
FCF margin36.8%+0.7pp

Returns & leverage

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Return on equity101.6%
Debt / equity8.7×
Current ratio0.6×0.0×

Where this comes from

Calculated from Altria Group’s reported figures.

Based on the most recent quarter.

The official record: Altria Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Altria Group's cash ratio?
Altria Group (MO) reported cash ratio of 0.4× in Q1 2026.
How has Altria Group's cash ratio changed year-over-year?
Altria Group's cash ratio decreased by 5.3% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Altria Group's cash ratio?
Over 5 years (2020 to 2025), Altria Group's cash ratio has grown at a -2.3% compound annual growth rate (CAGR), from 0.6× to 0.5×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.