Altria Group MO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 76.2%+1.1pp | 76%+1.3pp | 75.9%+1.3pp | 75.6%+1.2pp | 75.1%+0.6pp | |
| Operating margin | 47.2%+3.5pp | 42.5%-4.3pp | 47.5%+1.1pp | 46.8%+0.7pp | 43.7%-3.4pp | |
| Net margin | 34.3%-8.7pp | 29.8%-17.1pp | 37.9%-4.9pp | 37.2%-5.0pp | 43.1%+8.3pp | |
| EBITDA margin | 48.3%+3.3pp | 43.7%-4.3pp | 48.8%+1.1pp | 48.1%+0.7pp | 44.9%-3.3pp | |
| Free cash flow margin | 36.8%+0.7pp | 39%+2.7pp | 39.3%+3.5pp | 37%-0.1pp | 36.1%-0.9pp | |
| Returns | ||||||
| Return on assets | 22.9%-5.4pp | 19.8%-10.8pp | 25.6%-3.5pp | 26.3%-2.1pp | 28.3%+5.2pp | |
| Return on invested capital | 52%-13.9pp | 42.9%-19.8pp | 61.6%+16.2pp | 58.6%+16.8pp | 65.9%+12.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 5.1×-0.1× | 5.2×-0.1× | 5.2×-0.1× | 5.2×+0.1× | 5.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.6×0.0× | 0.6×+0.1× | 0.6×+0.2× | 0.4×-0.1× | 0.6×+0.1× | |
| Quick ratio | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.2× | 0.2×-0.1× | 0.5×+0.1× | |
| Cash ratio | 0.4×0.0× | 0.5×+0.1× | 0.4×+0.2× | 0.2×0.0× | 0.4×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 1.8×+0.1× | 1.9×+0.2× | 1.8×-0.1× | 2×+0.1× | 1.8×-0.1× | |
| Valuation | ||||||
| Market capitalization | $110.33B+8.7% | $96.79B+9.2% | $110.97B+26.6% | $100.92B+26.0% | $101.47B+32.3% | |
| Enterprise value | $130.84B+8.9% | $116.44B+7.0% | $131.61B+20.4% | $123.26B+21.2% | $120.15B+22.5% | |
| Price / earnings | 13.7×+3.8× | 13.9×+6.1× | 12.5×+4.0× | 11.5×+3.6× | 9.9×+0.9× | |
| Price / sales | 4.7×+0.4× | 4.2×+0.5× | 4.7×+1.1× | 4.3×+0.9× | 4.3×+1.1× | |
| EV / EBITDA | 11.6×+0.3× | 11.5×+2.0× | 11.5×+2.0× | 10.9×+1.9× | 11.3×+2.9× | |
| EV / sales | 5.6×+0.5× | 5×+0.5× | 5.6×+1.1× | 5.2×+1.0× | 5.1×+1.0× | |
| Free cash flow yield | 7.8%-0.6pp | 9.4%-0.5pp | 8.3%-1.5pp | 8.6%-2.5pp | 8.4%-3.3pp | |
| Earnings yield | 7.3%-2.8pp | 7.2%-5.5pp | 8%-3.7pp | 8.7%-4.0pp | 10.1%-1.0pp | |
| Dividend yield | 6.4%-0.4pp | 7.2%-0.5pp | 6.2%-1.6pp | 6.8%-1.7pp | 6.7%-2.2pp |
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.
