Altria Group, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, Altria Group, Inc. has 1.67B shares outstanding.
| Shares Outstanding | 1.67B |
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 Ratio | 0.52 |
| Quick Ratio | 0.34 |
| Debt / Equity | -938.77 |
| Debt / EBITDA | 2.19 |
| Interest Coverage | 9.40 |
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 Employee | 2.76M |
| Employee Count | 5,975.00 |
| Inventory Turnover | 5.47 |
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 Tax | 1.94B |
| Effective Tax Rate | 23.16 |
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 Change | 19.36% |
| 50-Day Moving Average | 47.49 |
| 200-Day Moving Average | 56.54 |
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.
| Revenue | 16.52B |
| Gross Profit | 11.93B |
| Operating Income | 9.90B |
| Pretax Income | 8.38B |
| Net Income | 6.44B |
| EBITDA | 9.05B |
| EBIT | 8.86B |
| Earnings Per Share (EPS) | 3.85 |
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 Equivalents | 1.91B |
| Total Debt | 19.85B |
| Net Debt | 17.94B |
| Equity (Book Value) | -2.16B |
| Book Value Per Share | -1.29 |
| Working Capital | -3.03B |
Altria Group, Inc. produced 7.60B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 7.60B |
| Free Cash Flow | 7.60B |
| FCF Per Share | 4.54 |
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 Margin | 72.24 |
| Operating Margin | 59.95 |
| Pretax Margin | 50.75 |
| Profit Margin | 39.00 |
| EBITDA Margin | 54.83 |
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 Share | 3.41 |
| Payout Ratio | 88.57 |
Altria Group, Inc.'s most recent stock split took place on April 11, 1997 with a 1:3 split ratio.
| Last Split Date | 4/11/1997 |
| Split Ratio | 1:3 |