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MOAltria Group, Inc.
$71.88$120.2B
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  4. Financial Ratios

Altria Group, Inc. (MO) Financial Ratios

Latest Ratios: P/E Ratio 17.5x · EV/EBITDA 9.2x · ROE N/A. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$120.2B$96.7B$89.8B$71.7B$82.5B$87.4B$76.2B$93.3B$93.2B$137.2B$132.0B
Enterprise Value$141.4B$117.9B$111.6B$94.2B$105.1B$110.9B$100.7B$119.2B$117.7B$149.8B$141.3B
P/E Ratio →17.4914.038.008.8314.3335.3717.08—13.3813.459.29
P/S Ratio5.974.804.393.503.994.143.664.714.757.046.83
P/B Ratio——————26.0614.766.318.9210.33
P/FCF13.2410.6610.437.8910.2410.629.3512.2911.4429.0436.64
P/OCF12.9410.4110.267.729.9910.409.0911.9011.1127.8734.82

P/E links to full P/E history page with 30-year chart

MO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.865.464.605.085.254.836.025.997.697.31
EV / EBITDA9.227.699.687.978.659.409.0511.3012.5915.2815.76
EV / EBIT9.3911.167.557.8012.3422.1312.4257.0911.7214.186.25
EV / FCF—13.0012.9610.3713.0613.4712.3615.7014.4331.7239.23

MO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin86.6%86.6%70.3%69.7%68.9%66.3%62.5%64.2%62.4%61.4%59.8%
Operating Margin74.8%74.8%55.0%56.3%57.6%54.8%52.2%52.2%46.4%49.2%45.3%
Net Profit Margin34.5%34.5%55.1%39.7%27.9%11.7%21.4%-6.5%35.5%52.4%73.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE—————375.3%96.6%-12.3%46.2%72.6%182.1%
ROA19.8%19.8%30.5%21.5%15.1%5.7%9.2%-2.5%14.1%22.9%36.3%
ROIC60.4%60.4%43.6%45.8%44.0%35.1%27.3%21.7%20.3%28.7%37.0%
ROCE57.6%57.6%41.9%41.5%40.2%33.4%27.4%27.3%25.7%25.6%27.4%

MO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——————10.084.441.740.901.09
Debt / EBITDA1.681.682.162.222.202.382.652.662.761.421.55
Net Debt / Equity——————8.384.101.650.820.73
Net Debt / EBITDA1.381.381.891.911.861.992.202.462.611.291.04
Debt / FCF—2.342.532.482.812.853.013.422.992.682.59
Interest Coverage8.988.9813.1510.517.554.226.631.5814.4014.3529.75

MO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.610.610.510.490.840.710.790.590.200.640.98
Quick Ratio0.490.490.390.390.700.570.570.310.090.310.71
Cash Ratio0.490.490.360.330.470.530.550.260.060.180.62
Asset Turnover—0.580.580.530.560.530.440.400.350.450.42
Inventory Turnover2.522.525.635.125.465.963.983.093.163.383.79
Days Sales Outstanding—4.774.8210.0933.030.812.402.805.7511.297.93

MO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield5.8%7.2%7.6%9.5%8.0%7.4%8.3%6.5%5.8%3.5%3.4%
Payout Ratio100.2%100.2%60.8%83.4%114.5%260.4%140.8%—77.8%47.0%31.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.7%7.1%12.5%11.3%7.0%2.8%5.9%—7.5%7.4%10.8%
FCF Yield7.6%9.4%9.6%12.7%9.8%9.4%10.7%8.1%8.7%3.4%2.7%
Buyback Yield0.8%1.0%3.8%1.4%2.2%1.9%0.0%0.9%1.8%2.1%0.8%
Total Shareholder Yield6.6%8.2%11.4%10.9%10.2%9.3%8.3%7.4%7.6%5.6%4.2%
Shares Outstanding—$1.7B$1.7B$1.8B$1.8B$1.8B$1.9B$1.9B$1.9B$1.9B$2.0B

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Regulatory and illicit competition

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Valuation Reflects Regulatory Uncertainty

Based on current market data, Altria trades at a forward P/E of 12.98, which appears to incorporate a significant risk premium compared to broader consumer staples, reflecting investor apprehension regarding the long-term terminal value of the US combustible tobacco market and ongoing regulatory pressures from the FDA.

The valuation gap between Altria and its international peers suggests that the market is pricing in a higher probability of structural decline in the US market. While the 5.6% dividend yield provides a floor for the stock, the PEG ratio of 1.58 indicates that investors are not currently paying for aggressive growth, but rather for the stability of cash flows in a mature, albeit shrinking, industry.

Capital Efficiency Masked by Buybacks

As reported in recent financial statements, Altria's ROIC has fluctuated between 6.6% and 12.7% over the last ten quarters, indicating that while the core business remains highly profitable, the company's ability to compound returns is frequently hampered by large-scale capital allocation decisions and periodic asset impairments.

The volatility in ROIC suggests that management's historical focus on aggressive share repurchases and dividend payouts has come at the expense of maintaining a robust capital base. Investors should monitor whether future investments in the NJOY vapor platform can generate returns that exceed the company's cost of capital, as current trends show a reliance on legacy assets to drive profitability.

Working Capital Volatility Impacts Liquidity

According to quarterly filings, Altria's cash conversion cycle has shown significant instability, with DIO peaking at 78 days in 2024Q1, suggesting that wholesale inventory stocking patterns and shifts in consumer demand are creating temporary but meaningful pressures on the company's working capital efficiency and cash flow timing.

The inconsistency in the cash conversion cycle highlights the difficulty of managing a supply chain that is highly sensitive to price-increase-driven inventory loading. This volatility complicates the company's ability to maintain a predictable liquidity profile, as working capital swings often obscure the underlying operational performance of the smokeable products segment.

Debt Burden Constrains Financial Flexibility

Based on reported figures, Altria's debt-to-EBITDA ratio has reached as high as 15.39 in 2025Q4, indicating that the company's reliance on debt to fund shareholder returns and acquisitions has significantly reduced its balance sheet flexibility compared to historical norms and industry peers.

The elevated leverage levels, combined with a persistent negative equity position, suggest that the company is operating with minimal room for error in its capital structure. While interest coverage remains adequate, the high debt load warrants further investigation into the company's ability to refinance obligations should market conditions tighten or regulatory shocks further erode operating cash flows.

Misapplication of Dividend Yield Metric

Investors frequently rely on Altria's high dividend yield as a proxy for safety, yet this metric obscures the underlying reality that the payout is increasingly supported by debt rather than consistent, organic free cash flow growth, as evidenced by the company's volatile cash conversion and negative equity position.

The dividend yield is often misapplied because it ignores the structural decline in combustible volumes and the potential for future capital impairment. A more appropriate metric for assessing the sustainability of the dividend would be the payout ratio relative to normalized free cash flow, adjusted for non-recurring items and the impact of the Master Settlement Agreement payments.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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MO — Frequently Asked Questions

Quick answers to the most common questions about buying MO stock.

What is Altria Group, Inc.'s P/E ratio?

Altria Group, Inc.'s current P/E ratio is 17.5x. The historical average is 10.3x. This places it at the 86th percentile of its historical range.

What is Altria Group, Inc.'s EV/EBITDA?

Altria Group, Inc.'s current EV/EBITDA is 9.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.1x.

Is MO stock overvalued?

Based on historical data, Altria Group, Inc. is trading at a P/E of 17.5x. This is at the 86th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Altria Group, Inc.'s dividend yield?

Altria Group, Inc.'s current dividend yield is 5.77% with a payout ratio of 100.2%.

What are Altria Group, Inc.'s profit margins?

Altria Group, Inc. has 86.6% gross margin and 74.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Altria Group, Inc. have?

Altria Group, Inc.'s Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.