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INDICATIVE · SAMPLE DATA
MONYSE64

ALTRIA GROUP, INC.

TobaccoVerified

ALTRIA GROUP, INC. (MO) is currently classified as Food within Tobacco (Consumer Non-Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 34,584,000,000 USD, total equity -3,211,000,000, short-term debt 542,000,000, long-term debt 24,060,000,000. Net cash position is approximately -21,071,000,000 USD. Profitability profile: revenue 5,428,000,000, gross profit 3,506,000,000, operating income 2,956,000,000, net income 2,183,000,000. Return on equity ~-68.0%. Return on assets ~6.3%. Operating-cash-flow to net-income ratio is 1.06. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · MO+7.96 (+12.3%)
Low$62.86High$74.71Close$72.60As of15 May, 00:00 UTC
Profile
CompanyALTRIA GROUP, INC.
ExchangeNYSE
TickerMO
CIK0000764180
SICCigarettes
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryTobacco
AI analysis

Business. ALTRIA GROUP, INC. is classified under Consumer Non-Cyclicals / Tobacco and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Tobacco, Food & Beverages, Consumer Non-Cyclicals.

ALTRIA GROUP, INC. (MO) is currently classified as Food within Tobacco (Consumer Non-Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 34,584,000,000 USD, total equity -3,211,000,000, short-term debt 542,000,000, long-term debt 24,060,000,000. Net cash position is approximately -21,071,000,000 USD. Profitability profile: revenue 5,428,000,000, gross profit 3,506,000,000, operating income 2,956,000,000, net income 2,183,000,000. Return on equity ~-68.0%. Return on assets ~6.3%. Operating-cash-flow to net-income ratio is 1.06. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Key takeaways
  • Return on equity is about -68.0%.
  • Debt to equity is about -7.66x.
  • Companyfacts coverage was partial; recent filing facts backfilled shares_outstanding_basic.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$5.43B
Gross profit$3.51B
Operating income$2.96B
Net income$2.18B
R&D
SG&A
D&A$56.0M
SBC
Operating cash flow$2.32B
CapEx$93.0M
Free cash flow$2.23B
Total assets$34.58B
Total liabilities$37.74B
Total equity-$3.21B
Cash & equivalents$3.53B
Long-term debt$24.06B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$23.28B$9.90B$6.95B$9.07B
FY2024$24.02B$11.24B$11.26B$8.61B
FY2025$24.02B$11.24B$11.26B$8.61B
FY2023$24.48B$11.55B$8.13B$9.09B
FY2024$24.48B$11.55B$8.13B$9.09B
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$35.02B-$3.50B$4.47B
FY2024$35.18B-$2.24B$3.13B
FY2025$35.18B-$2.24B$3.13B
FY2023$38.57B-$3.54B$3.69B
FY2024$38.57B-$3.54B$3.69B
PeriodOCFCapExFCFSBC
FY2025$9.29B$216.0M$9.07B
FY2024$8.75B$142.0M$8.61B
FY2025$8.75B$142.0M$8.61B
FY2023$9.29B$196.0M$9.09B
FY2024$9.29B$196.0M$9.09B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$5.43B$2.96B$2.18B$2.23B
Q1 2026
Q3 2025$17.43B$8.25B$5.83B$5.89B
Q2 2025$11.36B$5.02B$3.46B$2.85B
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$34.58B-$3.21B$3.53B
Q1 2026$35.02B-$3.50B$4.47B
Q3 2025$35.01B-$2.65B$3.47B
Q2 2025$32.33B-$3.26B$1.29B
PeriodOCFCapExFCFSBC
Q1 2026$2.32B$93.0M$2.23B
Q1 2026
Q3 2025$6.02B$124.0M$5.89B
Q2 2025$2.92B$70.0M$2.85B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book-$20.82B
Net cash-$21.07B
Current ratio0.6
Debt/Equity-7.7
ROA6.3%
ROE-68.0%
Cash conversion1.1%
CapEx/Revenue1.7%
SBC/Revenue
Asset intensity0.1
Dilution ratio-0.1%
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Food · cohort 445 companies
MetricMOActivity
Op margin54.5%3.2% medp25 3.2% · p75 3.2%top quartile
Net margin40.2%2.1% medp25 2.1% · p75 2.1%top quartile
Gross margin64.6%9.2% medp25 9.2% · p75 9.2%top quartile
CapEx / revenue1.7%-3.9% medp25 -9.9% · p75 -1.1%top quartile
Debt / equity-766.0%8.7% medp25 8.7% · p75 8.7%bottom quartile
Observations
IR observations
Mean price target67.85 USD
Median price target65.08 USD
High price target82.00 USD
Low price target50.00 USD
Mean recommendation2.62 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count2.00
Hold count7.00
Sell count2.00
Strong-sell count1.00
Mean EPS estimate5.63 USD
Last actual EPS5.42 USD
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 03:33 UTCJob: c67179d7