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Altria Group, Inc. (MO)

Listed on NYSE • Consumer Defensive / Tobacco
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Overview

Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides on! oral nicotine pouches. It sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.

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Key Information

Symbol: MO
CEO: William F. Gifford Jr.
Exchange: NYSE
CIK: 0000764180
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
57.16
Change
-0.15
Change %
-0.26%
Open
57.6
Previous Close
57.31
High
58.17
Low
56.89
Volume
6,895,445
Market Cap
95,952,871,424
EV/EBITDA
10.68

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
1,678,671,552
FloatShares
1,675,230,275
Float Ratio
99.79%
Shares Short
35,621,840
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
2.12%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
4.18 trading days
Held Percent Insiders
0.10%
Held Percent Institutions
62.25%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2026-01-29
Earnings Call 2025-10-30
Avg EPS Estimate 1.3211
Low EPS Estimate 1.29
High EPS Estimate 1.395
Revenue
Avg Revenue Forecast 5,031,058,290
Low Revenue Forecast 4,955,319,000
High Revenue Forecast 5,123,495,410

MO Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$3,472,000,000Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.449The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio0.618The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$25,700,999,168Total liabilities, used together with cash and liquidity ratios to assess debt burden.

MO Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$12,608,000,000EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$9,358,999,552Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$7,409,124,864Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin72.19%Gross margin; a higher value indicates stronger product profitability.
Operating Margin62.83%Operating margin; slightly negative, indicating high operating costs.
Profit Margin43.98%Net profit margin, which reflects overall profitability.

MO Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio0.00%Low leverage level, indicating the company has low debt pressure.
Total Debt$25,700,999,168Used together with cash and EBITDA to assess debt-paying ability.

MO Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)-1.70%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)5.20%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for MO (Key ratios, margins, and cash flow)

Field Value Description
Current Price$57.16Latest stock trading price
Price Target (High)$73Analyst highest expected price
Price Target (Low)$47Analyst lowest expected price
Price Target (Average)$62.5Average target price across analysts
Price Target (Median)$61.5Median of target prices
Average Rating Score2.67Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationholdConsensus rating
Analyst Coverage Count12Number of analysts providing estimates
Cash Holdings$3,472,000,000Total cash held by the company
Cash per Share$2.07Cash value per outstanding share
Total Debt$25,700,999,168Company's total debt
Quick Ratio0.449Ability to cover short-term liabilities (excludes inventory)
Current Ratio0.618Overall short-term liquidity
Debt/Equity Ratio0.00%Leverage ratio: Debt / Equity
EBITDA$12,608,000,000Earnings before interest, taxes, depreciation & amortization
Total Revenue$20,166,000,640Total company revenue
Revenue per Share$11.952Total revenue divided by shares outstanding
Gross Profit72.19%Revenue minus cost of goods sold
Return on Assets22.27%Net income / Total assets
Return on Equity0.00%Net income / Shareholder equity
Earnings Growth (YoY)5.20%Year-over-year EPS growth
Revenue Growth (YoY)-1.70%Year-over-year revenue growth
Gross Margin72.19%Gross profit / Total revenue
EBITDA Margin62.52%EBITDA / Revenue
Operating Margin62.83%Operating income / Revenue
Profit Margin43.98%Net income / Revenue
Free Cash Flow$7,409,124,864Cash left after capital expenditures
Operating Cash Flow$9,358,999,552Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo