Altria Group, Inc.

Altria Group, Inc.

67.76
EUR
+2.03
(+3.09%)
4.17EPS
15.09P/E
105.03BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Altria Group, Inc. carries a market capitalization of 105.03B, placing it among publicly traded companies globally. Its enterprise value stands at 124.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.03B
Enterprise Value124.51B

Important Dates

Altria Group, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Altria Group, Inc. has 1.67B shares outstanding.

Shares Outstanding1.67B

Valuation Ratios

As of June 30, 2026, Altria Group, Inc. trades at a trailing price-to-earnings ratio of 15.09. The price-to-sales ratio is 5.89, and the price-to-book ratio stands at -44.97.

PE Ratio15.09
PS Ratio5.89
PB Ratio-44.97
P/TBV Ratio-5.91
P/FCF Ratio12.79
P/OCF Ratio12.79

Enterprise Valuation

As of June 30, 2026, Altria Group, Inc. trades at an EV/EBITDA multiple of 12.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Altria Group, Inc. trades at an EV/FCF ratio of 13.78, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 124.51B versus a market cap of 105.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.96
EV / EBITDA12.69
EV / EBIT12.96
EV / FCF13.78

Financial Position

As of June 30, 2026, Altria Group, Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -938.77, indicating conservative leverage, while an interest coverage ratio of 9.40 demonstrates adequate ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.34
Debt / Equity-938.77
Debt / EBITDA2.19
Interest Coverage9.40

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 38.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.90, useful for judging operating efficiency across full business cycles. The company generates approximately 2.99M in revenue per employee across its workforce of 5,975.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.47 indicates how many times Altria Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)24.27
Return on Invested Capital (ROIC)38.79
Return on Capital Employed (ROCE)40.90
Revenue Per Employee2.99M
Employee Count5,975.00
Inventory Turnover5.47

Taxes

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Over the twelve months ended June 30, 2026, Altria Group, Inc. recorded 2.10B in income tax expense. That works out to an effective tax rate of 23.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.08B, leaving 6.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.10B
Effective Tax Rate23.16

Stock Price Statistics

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As of the close on October 22, 2026, Altria Group, Inc.'s stock has gained approximately 22.09% over the past 52 weeks. The 50-day moving average sits at 60.70, while the 200-day moving average is 59.25.

52-Week Price Change22.09%
50-Day Moving Average60.70
200-Day Moving Average59.25

Income Statement

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Over the twelve months ended June 30, 2026, Altria Group, Inc. generated 17.89B in revenue and converted that into 6.98B in net income, yielding earnings per share of 4.17. EBITDA reached 9.81B, while operating income came in at 10.73B.

Revenue17.89B
Gross Profit12.93B
Operating Income10.73B
Pretax Income9.08B
Net Income6.98B
EBITDA9.81B
EBIT9.60B
Earnings Per Share (EPS)4.17

Balance Sheet

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As of June 30, 2026, Altria Group, Inc. holds 2.07B in cash and equivalents against 21.51B in total debt, resulting in a net debt position of 19.44B. Total book value stands at -2.34B, with working capital of -3.28B providing operational flexibility.

Cash & Cash Equivalents2.07B
Total Debt21.51B
Net Debt19.44B
Equity (Book Value)-2.34B
Book Value Per Share-1.40
Working Capital-3.28B

Cash Flow

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Altria Group, Inc. produced 8.23B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow8.23B
Free Cash Flow8.23B
FCF Per Share4.92

Margins

Over the twelve months ended June 30, 2026, Altria Group, Inc. posted a gross margin of 72.24, reflecting its pricing power and cost economics. The operating margin of 59.95 and net profit margin of 39.00 provide insight into operational efficiency.

Gross Margin72.24
Operating Margin59.95
Pretax Margin50.75
Profit Margin39.00
EBITDA Margin54.83

Dividends & Yields

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Over the twelve months ended June 30, 2026, Altria Group, Inc. paid dividends of 3.69 per share. The dividend payout ratio of 88.57 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Altria Group, Inc. shareholders.

Dividend Per Share3.69
Payout Ratio88.57
Shareholder Yield6.59
FCF Yield7.82

Stock Splits

Altria Group, Inc.'s most recent stock split took place on April 11, 1997 with a 1:3 split ratio.

Last Split Date4/11/1997
Split Ratio1:3

Scores

As of June 30, 2026, Altria Group, Inc. has an Altman Z-Score of 8.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.82