Altria Group, Inc.

Altria Group, Inc.

PHM7.DE
Altria Group, Inc.DE flagDeutsche Börse
60.90
EUR
+1.88
- -
101.70BMarket Cap
Altria Group, Inc.
PHM7.DE
(Deutsche Börse)

Recent

price

60.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.13
8.05
8.65
8.84
9.07
9.61
9.91
10.15
10.4
10.59
11.22
11.44
11.47
11.63
11.87
11.97
12.15
Revenue per Share
1.88
1.64
2.07
2.27
2.56
2.67
7.29
5.32
3.69
-0.69
2.4
1.34
3.2
4.61
6.54
4.13
4.8
Basic EPS, GAAP
1.33
1.73
1.92
2.19
2.36
2.98
1.96
2.55
4.45
4.19
4.51
4.56
4.58
5.27
5.08
5.52
5.3
Free Cash Flow per Basic Share
1.42
1.56
1.68
1.81
1.97
2.13
2.31
2.5
2.87
3.25
3.39
3.49
3.66
3.84
3.97
4.14
4.18
Dividend per Share
11.74
11.88
12.48
13.06
13.76
14.38
19.39
22.48
23.79
20.05
19.17
17.13
17.03
18.16
21.16
21.62
21.94
Book Value per Share
-5.81
-6.58
-6.96
-6.56
-7.24
-7.36
-2.33
-1.21
-1.42
-6.18
-7.98
-10.35
-11.91
-13.59
-12.83
-12.55
-12.41
Tangible Book Value per Share
2,077
2,064
2,024
1,999
1,978
1,961
1,952
1,921
1,887
1,869
1,858
1,845
1,804
1,763
1,722
1,683
1,677
Basic Weighted Avg Shares
16,892
16,619
17,500
17,663
17,945
18,854
19,337
19,494
19,627
19,796
20,841
21,111
20,688
20,502
20,444
20,139
20,378
Sales/Revenue/Turnover
37.08
37.85
41.79
45.83
42.46
44.37
46.08
49.37
48.39
52.97
52.17
54.76
57.61
56.32
56.89
59.76
60.51
Operating Margin (%)
276
253
225
212
208
225
204
209
227
226
257
244
226
272
286
266
251
Depreciation Expense
3,905
3,390
4,180
4,535
5,070
5,241
14,239
10,222
6,963
-1,293
4,467
2,475
5,764
8,130
11,264
6,947
8,053
Net Income, GAAP
31.73
39.22
35.42
34.67
34.78
35.1
34.82
- -
25.41
269.45
35.36
35.28
21.99
25.6
17.53
26.01
23.78
Effective Tax Rate (%)
23.12
20.4
23.89
25.68
28.25
27.8
73.64
52.44
35.48
-6.53
21.43
11.72
27.86
39.65
55.1
34.5
39.52
Profit Margin (%)
-859
-512
-1,944
-468
-795
-2,159
-115
-2,448
-16,894
-3,350
-1,946
-2,496
-1,396
-5,734
-4,268
-3,222
-3,205
Working Capital
12,194
13,089
12,419
13,992
13,693
12,843
13,881
13,030
11,898
27,042
27,971
26,939
25,124
25,112
23,399
24,140
24,060
LT Debt
5,227
3,683
3,170
4,118
3,010
2,873
12,773
15,380
14,789
6,319
2,965
-1,606
-3,923
-3,490
-2,188
-3,452
-3,161
Total Equity
25.13
21.7
27.27
29.64
27.35
32.49
27.41
- -
20.3
-47.44
21.05
25.42
37.8
37.76
42.18
39.58
42.68
Return on Invested Capital (%)
12.97
11.03
12.69
13.1
13.57
13.92
31.76
- -
11.71
-5.18
8.06
5.2
11.35
15.52
20.36
12.65
14.51
Return on Capital (%)
16.3
13.86
16.8
17.66
19.02
18.92
43.13
25.23
15.81
-3.14
12.22
7.36
18.5
25.91
32.9
19.08
22.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,569
1,569
542
LT Borrowings
24,132
24,140
24,060
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,679
1,674
1,671
Market Capitalization
111,266
97,132
111,947

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,119
5,932
5,202
Cash, Cash Equivalents & STI
3,472
4,474
3,531
Accounts Receivable, Net
249
263
284
Inventories
1,065
1,070
1,146
Total Current Liabilities
8,286
9,154
8,407
Payables & Accruals
6,717
7,585
7,865
ST Debt
1,569
1,569
542
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.03%
-0.1%
57.77%
Free Cash Flow
7.65%
2.27%
6.14%
Net Income, GAAP
-32.29%
25.91%
-38.33%
Sales/Revenue/Turnover
0.68%
-0.67%
-1.49%
Total Cash Common Dividend
5.31%
2.05%
1.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,717
5,277
5,344
5,106
20,444
2025
4,519
5,290
5,251
5,079
20,139
2026
4,758
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.21
2.22
1.35
1.8
6.54
2025
0.64
1.41
- -
- -
4.13
2026
1.31
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.99
0.99
0.99
1.03
3.97
2025
1.02
1.02
- -
- -
4.14
2026
1.07
- -
- -
- -
- -
Business
Altria Group, Inc. holds company manufactures and sells cigarettes, smokeless tobacco products, oral nicotine pouches, machine-made cigars, pipe tobacco, and electronic nicotine delivery systems primarily in the United States through subsidiaries including Philip Morris USA, which produces Marlboro cigarettes; U.S. Smokeless Tobacco Company, maker of Copenhagen and Skoal; John Middleton, producer of Black & Mild cigars; Helix Innovations, maker of on! oral nicotine pouches; and NJOY, provider of ACE and DAILY e-vapor products that have received FDA marketing authorizations. The company, founded in 1919 and headquartered in Richmond, Virginia, operates as a leading player in the U.S. tobacco industry with a smoke-free product portfolio aimed at adult nicotine consumers seeking reduced-risk alternatives; it also maintains equity investments in Anheuser-Busch InBev and Cronos Group, and a majority-owned joint venture with JT Group called Horizon Innovations for heated tobacco products. Recent developments include entry into a non-binding global collaboration memorandum of understanding with KT&G Corporation to pursue long-term growth opportunities in nicotine products; announcement of an expanded $1 billion share repurchase program in 2025, bringing total authorization to $2 billion through 2026; narrowed full-year 2025 earnings guidance following third-quarter results; and proceeds from a 2024 partial sale of its Anheuser-Busch InBev stake totaling $2.35 billion to support capital returns.