Altria Group MO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 76.2%+0.2pp | 76%+0.1pp | 75.9%+0.2pp | 75.6%+0.6pp | 75.1%+0.4pp | |
| Operating margin | 47.2%+4.7pp | 42.5%-5.0pp | 47.5%+0.7pp | 46.8%+3.2pp | 43.7%-3.1pp | |
| Net margin | 34.3%+4.5pp | 29.8%-8.0pp | 37.9%+0.6pp | 37.2%-5.8pp | 43.1%-3.8pp | |
| EBITDA margin | 48.3%+4.6pp | 43.7%-5.1pp | 48.8%+0.7pp | 48.1%+3.1pp | 44.9%-3.1pp | |
| Free cash flow margin | 36.8%-2.2pp | 39%-0.3pp | 39.3%+2.3pp | 37%+0.9pp | 36.1%-0.2pp | |
| Returns | ||||||
| Return on assets | 22.9%+3.1pp | 19.8%-5.8pp | 25.6%-0.7pp | 26.3%-1.9pp | 28.3%-2.3pp | |
| Return on invested capital | 52%+9.1pp | 42.9%-18.7pp | 61.6%+2.9pp | 58.6%-7.2pp | 65.9%+3.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.7×0.0× | |
| Inventory turnover | 5.1×-0.2× | 5.2×0.0× | 5.2×0.0× | 5.2×+0.1× | 5.1×-0.2× | |
| Liquidity | ||||||
| Current ratio | 0.6×0.0× | 0.6×0.0× | 0.6×+0.2× | 0.4×-0.2× | 0.6×+0.1× | |
| Quick ratio | 0.5×0.0× | 0.5×0.0× | 0.5×+0.3× | 0.2×-0.2× | 0.5×+0.1× | |
| Cash ratio | 0.4×-0.1× | 0.5×+0.1× | 0.4×+0.2× | 0.2×-0.3× | 0.4×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.7×0.0× | |
| Net debt / EBITDA | 1.8×-0.1× | 1.9×+0.1× | 1.8×-0.2× | 2×+0.2× | 1.8×0.0× | |
| Valuation | ||||||
| Market capitalization | $110.33B+14.0% | $96.79B-12.8% | $110.97B+10.0% | $100.92B-0.5% | $101.47B+14.5% | |
| Enterprise value | $130.84B+12.4% | $116.44B-11.5% | $131.61B+6.8% | $123.26B+2.6% | $120.15B+10.4% | |
| Price / earnings | 13.7×-0.2× | 13.9×+1.4× | 12.5×+1.0× | 11.5×+1.5× | 9.9×+2.1× | |
| Price / sales | 4.7×+0.5× | 4.2×-0.6× | 4.7×+0.5× | 4.3×0.0× | 4.3×+0.6× | |
| EV / EBITDA | 11.6×+0.1× | 11.5×-0.1× | 11.5×+0.7× | 10.9×-0.4× | 11.3×+1.8× | |
| EV / sales | 5.6×+0.6× | 5×-0.6× | 5.6×+0.4× | 5.2×+0.2× | 5.1×+0.5× | |
| Free cash flow yield | 7.8%-1.6pp | 9.4%+1.1pp | 8.3%-0.4pp | 8.6%+0.2pp | 8.4%-1.4pp | |
| Earnings yield | 7.3%+0.1pp | 7.2%-0.8pp | 8%-0.7pp | 8.7%-1.4pp | 10.1%-2.6pp | |
| Dividend yield | 6.4%-0.8pp | 7.2%+1.0pp | 6.2%-0.6pp | 6.8%+0.1pp | 6.7%-1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Altria Group's profit margins?
- Altria Group (MO) runs a 76.2% gross margin and a 47.2% operating margin, with a 34.3% net margin.
- Where do Altria Group's ratios come from?
- Every ratio is computed from Altria Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
