Altria Group, Inc.

Altria Group, Inc.

56.48
CHF
+9.98
(+21.46%)
3.85EPS
Oct 29Next Earn

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

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

CHF

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 2.76M 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 Employee2.76M
Employee Count5,975.00
Inventory Turnover5.47

Taxes

CHF

Over the twelve months ended June 30, 2026, Altria Group, Inc. recorded 1.94B 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 8.38B, leaving 6.44B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.94B
Effective Tax Rate23.16

Stock Price Statistics

CHF

As of the close on September 11, 2026, Altria Group, Inc.'s stock has gained approximately 19.36% over the past 52 weeks. The 50-day moving average sits at 47.49, while the 200-day moving average is 56.54.

52-Week Price Change19.36%
50-Day Moving Average47.49
200-Day Moving Average56.54

Income Statement

CHF

Over the twelve months ended June 30, 2026, Altria Group, Inc. generated 16.52B in revenue and converted that into 6.44B in net income, yielding earnings per share of 3.85. EBITDA reached 9.05B, while operating income came in at 9.90B.

Revenue16.52B
Gross Profit11.93B
Operating Income9.90B
Pretax Income8.38B
Net Income6.44B
EBITDA9.05B
EBIT8.86B
Earnings Per Share (EPS)3.85

Balance Sheet

CHF

As of June 30, 2026, Altria Group, Inc. holds 1.91B in cash and equivalents against 19.85B in total debt, resulting in a net debt position of 17.94B. Total book value stands at -2.16B, with working capital of -3.03B providing operational flexibility.

Cash & Cash Equivalents1.91B
Total Debt19.85B
Net Debt17.94B
Equity (Book Value)-2.16B
Book Value Per Share-1.29
Working Capital-3.03B

Cash Flow

CHF

Altria Group, Inc. produced 7.60B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow7.60B
Free Cash Flow7.60B
FCF Per Share4.54

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

CHF

Over the twelve months ended June 30, 2026, Altria Group, Inc. paid dividends of 3.41 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.

Dividend Per Share3.41
Payout Ratio88.57

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