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Altria Group MO Free cash flow margin

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Other financials

Income statement

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Revenue$6.1B+0.1%
Gross profit$3.8B-0.8%
Operating income$3.1B-2.9%
Net income$2.3B-3.4%
EPS (diluted)$1.37-2.8%

Balance sheet

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Cash & equivalents$2.4B+81.6%
Total debt$22.9B-3.2%
Total equity-$2.7B+18.1%
Total assets$33.4B+3.2%

Cash flow

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Operating cash flow$719.0M+251%
CapEx$57.0M+78.1%
Free cash flow$662.0M+283%

Valuation

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Market cap$113.66B+7.7%
Enterprise value$134.17B+5.0%
P/E14.3×+2.2×
P/S4.9×+0.4×

Profitability

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Gross margin63%+1.5pp
Operating margin46.8%-0.1pp
Net margin34%-3.3pp

Returns & leverage

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Return on equity101.6%
Debt / equity8.7×
Current ratio0.5×+0.1×

Where this comes from

Calculated from Altria Group’s reported figures.

Based on trailing twelve months.

The source filing: Altria Group’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:22 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000764180-26-000094

FAQ

What is Altria Group's free cash flow margin?
Altria Group (MO) reported free cash flow margin of 38.8% in Q2 2026.
How has Altria Group's free cash flow margin changed year-over-year?
Altria Group's free cash flow margin increased by 5.0% year-over-year, from 37% to 38.8%.
What is the long-term trend for Altria Group's free cash flow margin?
Over 5 years (2020 to 2025), Altria Group's free cash flow margin has grown at a 4.6% compound annual growth rate (CAGR), from 31.2% to 39%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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