ALTRIA GROUP, INC. (MO) Overview
Consumer Staples • NYSE • CIK 0000764180
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$129.63B
P/E (TTM)
16.0x
Rev Growth (TTM)
+0.5%
Net Margin (TTM)
34.5%
FCF Yield (TTM)
7.0%
FCF Margin (TTM)
38.6%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-29source
8-KEarnings2026-10-29source
8-KOct 20262026-10-09source
8-KAug 20262026-08-28source
10-Q2026 Q22026-07-30source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
18 days ago
8-K releaseRevenue
$6.13B
+1.0%
Net Income
$2.51B
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$9.1B
Q3 '26
$3.0B+353%
Q2 '26
$662.0M-70%
FCF Margin
TTM38.6%
Q3 '2648.9%+351%
Sector: 6.1%Top 10%
OCF Margin
40.1%
OCF/NI1.16x
CapEx Coverage
26.8x
FCF Yield7.0%
FCF Growth (3Y)+2%
Cash Conversion Cycle
28 days
DSO: 4+DIO: 69−DPO: 45
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM6.3%
Div Yield5.5%
+Buyback (TTM)0.8%
Dividend & Payout Metrics
Dividend Yield (TTM)5.5%
FCF Payout Ratio78.8%
Free Cash Flow (TTM)$9.1B
Stock Repurchases (TTM)$1.0B
Capital Return / FCF90.5%
Shares Outstanding (YoY)-0.9%↓ Buyback
Est. Dividends Paid (TTM)$7.1B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
16.0x
Volatile
8Q: 12.2x-73%
Valuation Lenses
Earnings
16.0x
vs – sector
Cash Flow
16.6x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
0.4P/E per %ROIC
ROIC: 38.5%
Shareholder Returns
Dividend
5.5%
Buyback
0.8%
Total Yield
6.3%
Market Cap$129.63B
EV$151.00B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
63.3%
Operating
47.0%
Top 25% in sector
Net
34.5%
Margins Unknown
Return on Invested CapitalTTM
38.5%
Moderate
-0.0% YoY8Q: 44.8%+1.6%
P25MedianP75
75th pctl (med: 6.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
36.0%
8Q: 40.7%
Asset Turnover
0.68x
8Q: 0.70x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
13.75x
8Q:14.19x
-57.9%
Invested Cap Turn
1.46x
8Q:1.42x
+16.8%
CapEx Intensity
2.2%
8Q:1.4%
CapEx/Depreciation
1.55x
FCF vs Net Margin Gap+4.1 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.9x
Net Debt / EBITDA
1.9xNet Debt: $21.36B
Interest Coverage
10.2x
+Strong interest coverage: 10.2x
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis
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