Altria MO
$76.12 −$1.46 (-1.88%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $76.60 +0.63%
Open$75.16
Prev close$77.58
Day range$74.80 – $77.01
Volume7.18M
Market cap$126.62B
P/E (TTM)15.7
Dividend yield5.64%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$5.44B+3.6% YoY
Operating profit$3.32B+2.6% YoY
Net profit$2.51B+5.9% YoY
Diluted EPS$1.51+7.1% YoY
Free cash flow$3.00B-1.3% YoY
Operating cash flow$3.11B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin72.2%
Operating margin59.8%
Net margin39.2%
Return on assets23.3%
Current ratio0.58
Liabilities / assets106.3%
Cash & investments$2.70B
Total debt$24.06B
Net cash (debt)-$21.36B
Free cash flow / sales44.0%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.13B | $6.11B | $5.43B | $23.28B | $5.85B |
| Total Operating Revenue | $5.44B | $5.36B | $4.76B | $20.14B | $5.08B |
| Cost of Revenue | $1.50B | $1.54B | $1.25B | $5.60B | $1.45B |
| Gross Profit | $3.94B | $3.82B | $3.51B | $14.54B | $3.63B |
| Operating Expense | $625.00M | $663.00M | $550.00M | $2.51B | $720.00M |
| Selling and Admin Expenses | $625.00M | $663.00M | $550.00M | $2.51B | $720.00M |
| -Selling & Marketing Expense | $625.00M | $663.00M | $550.00M | – | – |
| Operating Profit | $3.32B | $3.16B | $2.96B | $12.04B | $2.91B |
| Net Non-Operating Interest Income (Expense) | -$270.00M | -$295.00M | -$258.00M | -$1.08B | -$264.00M |
| Non-Operating Interest Expense | $270.00M | $295.00M | $258.00M | $1.18B | $362.00M |
| Other Income (Expense) | $244.00M | $67.00M | $161.00M | -$1.57B | -$1.13B |
| Earnings from Equity Interest | $242.00M | $87.00M | $158.00M | $510.00M | $112.00M |
| Special Income (Charges) | -$3.00M | -$21.00M | $0.00 | -$2.14B | -$1.26B |
| -Less:Restructuring and Mergern & Acquisition | $3.00M | $21.00M | – | $978.00M | $975.00M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | $0.00 | $1.16B | $285.00M |
| Other Non-Operating Income (Expenses) | $5.00M | $1.00M | $3.00M | $59.00M | $14.00M |
| Pretax Profit | $3.29B | $2.93B | $2.86B | $9.39B | $1.51B |
| Tax | $776.00M | $631.00M | $676.00M | $2.44B | $396.00M |
| Net Profit | $2.51B | $2.30B | $2.18B | $6.95B | $1.12B |
| Profit from Continuing Operations | $2.51B | $2.30B | $2.18B | $6.95B | $1.12B |
| Minority Interests | -$4.00M | – | – | – | – |
| Net Income to Parent Company | $2.52B | $2.30B | $2.18B | $6.95B | $1.12B |
| Other Preferred Stock Dividends | $6.00M | $6.00M | $5.00M | $20.00M | $3.00M |
| Net Income to Common Stockholders | $2.51B | $2.29B | $2.18B | $6.93B | $1.11B |
| Basic EPS | $1.51 | $1.37 | $1.30 | $4.12 | $0.67 |
| Diluted EPS | $1.51 | $1.37 | $1.30 | $4.12 | $0.67 |
| Dividend Per Share | $1.11 | $1.06 | $1.06 | $4.16 | $1.06 |
| Non-Operating Interest Income | – | – | – | $98.00M | – |
| -Less:Write Off | – | – | – | $978.00M | $975.00M |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | $0.00 | $0.00 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $34.48B | $33.37B | $34.58B | $35.02B | $35.02B |
| Total Current Assets | $4.80B | $4.02B | $5.20B | $5.93B | $5.93B |
| Cash and Cash Equivalents & Short-Term Investments | $2.70B | $2.37B | $3.53B | $4.47B | $4.47B |
| -Cash and Cash Equivalents | $2.70B | $2.37B | $3.53B | $4.47B | $4.47B |
| Receivables | $342.00M | $306.00M | $284.00M | $263.00M | $263.00M |
| -Accounts Receivable | $342.00M | $306.00M | $284.00M | $263.00M | $263.00M |
| Inventory | $1.08B | $1.06B | $1.15B | $1.07B | $1.07B |
| Other Current Assets | $675.00M | $289.00M | $241.00M | $125.00M | $125.00M |
| Total Non-Current Assets | $29.68B | $29.35B | $29.38B | $29.09B | $29.09B |
| Net PPE | $1.67B | $1.76B | $1.73B | $1.71B | $1.71B |
| -Gross PPE | $4.59B | $4.77B | $4.71B | $4.67B | $4.67B |
| -Accumulated Depreciation | -$2.92B | -$3.01B | -$2.98B | -$2.96B | -$2.96B |
| Investments and Advances | $9.33B | $8.90B | $8.95B | $8.62B | $8.62B |
| -Available for Sale Securities | $9.33B | $8.90B | $8.95B | $8.62B | $8.62B |
| Goodwill and Other Intangible Assets | $17.62B | $17.64B | $17.66B | $17.66B | $17.66B |
| -Goodwill | $5.79B | $5.79B | $5.79B | $5.79B | $5.79B |
| -Other Intangible Assets | $11.83B | $11.85B | $11.87B | $11.88B | $11.88B |
| Other Non-Current Assets | $1.07B | $1.06B | $1.05B | $1.10B | $1.10B |
| Total Liabilities | $36.65B | $35.99B | $37.75B | $38.47B | $38.47B |
| Total Current Liabilities | $8.29B | $7.77B | $8.41B | $9.15B | $9.15B |
| Payables | $2.64B | $2.46B | $2.48B | $2.53B | $2.53B |
| -Accounts Payable | $778.00M | $684.00M | $701.00M | $750.00M | $750.00M |
| -Dividends Payable | $1.86B | $1.78B | $1.78B | $1.78B | $1.78B |
| Current Accrued Expenses | $4.48B | $3.63B | $5.39B | $5.05B | $5.05B |
| Short-Term Debt and Capital Lease Obligation | $1.18B | $1.68B | $542.00M | $1.57B | $1.57B |
| -Current Debt | $1.18B | $1.68B | $542.00M | $1.57B | $1.57B |
| Total Non-Current Liabilities | $28.36B | $28.22B | $29.34B | $29.32B | $29.32B |
| Long Term Debt and Capital Lease Obligation | $22.89B | $22.89B | $24.06B | $24.14B | $24.14B |
| -Long Term Debt | $22.89B | $22.89B | $24.06B | $24.14B | $24.14B |
| Non-Current Deferred Liabilities | $3.58B | $3.47B | $3.46B | $3.37B | $3.37B |
| Employee Benefits | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B |
| Other Non-Current Liabilities | $840.00M | $800.00M | $759.00M | $744.00M | $744.00M |
| Total Equity | -$2.17B | -$2.62B | -$3.16B | -$3.45B | -$3.45B |
| Stockholders' Equity | -$2.23B | -$2.67B | -$3.21B | -$3.50B | -$3.50B |
| Capital Stock | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M |
| -Common Stock | $935.00M | $935.00M | $935.00M | $935.00M | $935.00M |
| Additional Paid-In Capital | $5.92B | $5.90B | $5.89B | $5.92B | $5.92B |
| Retained Earnings | $37.05B | $36.38B | $35.86B | $35.45B | $35.45B |
| Less: Treasury Stock | $43.91B | $43.51B | $43.45B | $43.18B | $43.18B |
| Gains/Losses Not Affecting Retained Earnings | -$2.21B | -$2.38B | -$2.45B | -$2.63B | -$2.63B |
| Minority Interests | $52.00M | $50.00M | $50.00M | $50.00M | $50.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.11B | $719.00M | $2.32B | $9.29B | $3.27B |
| Net cash flow from continuing operations | $3.11B | $719.00M | $2.32B | $9.29B | $3.27B |
| Net Income from Continuing Operations | $2.51B | $2.30B | $2.18B | $6.95B | $1.12B |
| Gain/Loss from Continuing Operations | -$242.00M | -$87.00M | -$158.00M | -$510.00M | -$112.00M |
| Depreciation & Depletion & Amortization | $60.00M | $56.00M | $56.00M | $266.00M | $54.00M |
| Deferred Tax | $60.00M | -$13.00M | $46.00M | -$13.00M | -$110.00M |
| Other Non-Cash Items | $66.00M | $36.00M | $46.00M | $173.00M | -$69.00M |
| Change in Working Capital | $661.00M | -$1.77B | $151.00M | $76.00M | $1.12B |
| -Change in Receivables | -$36.00M | -$23.00M | -$20.00M | -$86.00M | -$14.00M |
| -Change in Inventory | -$24.00M | $28.00M | -$76.00M | -$27.00M | -$5.00M |
| -Change in Payables and Accrued Expense | $863.00M | -$1.69B | $635.00M | -$142.00M | $355.00M |
| -Change In Other Working Capital | -$142.00M | -$82.00M | -$388.00M | $331.00M | $783.00M |
| Net cash flow from investing | -$109.00M | -$57.00M | -$109.00M | -$341.00M | -$202.00M |
| Net Cash Flow from Continuing Investing Activities | -$109.00M | -$57.00M | -$109.00M | -$341.00M | -$202.00M |
| Capital Expenditure | -$109.00M | -$57.00M | -$93.00M | -$216.00M | -$92.00M |
| Net Other Investing Changes | $0.00 | $0.00 | -$16.00M | -$125.00M | -$110.00M |
| Financing Cash Flow | -$2.67B | -$1.83B | -$3.16B | -$7.62B | -$2.07B |
| Net Cash Flow from Continuing Financing Activities | -$2.67B | -$1.83B | -$3.16B | -$7.62B | -$2.07B |
| Net Issuance Payments Of Debt | -$500.00M | $0.00 | -$1.07B | $385.00M | $0.00 |
| Net Common Stock Issuance | -$400.00M | -$55.00M | -$280.00M | -$1.00B | -$288.00M |
| Cash Dividends Paid | -$1.77B | -$1.78B | -$1.78B | -$6.96B | -$1.79B |
| Net Other Financing Charges | $5.00M | $0.00 | -$28.00M | -$40.00M | $0.00 |
| Ending Cash Balance | $2.71B | $2.38B | $3.55B | $4.49B | $4.49B |
| Net Change in Cash | $330.00M | -$1.17B | -$942.00M | $1.33B | $996.00M |
| Beginning Cash Balance | $2.38B | $3.55B | $4.49B | $3.16B | $3.50B |
| Free Cash Flow | $3.00B | $662.00M | $2.23B | $9.07B | $3.18B |
| Net Business Purchase and Sale | – | – | – | $0.00 | $0.00 |
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