Altria Group, Inc. (MO) Financials

MO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 33.4 billion 36.0 billion
March 31, 2026 34.6 billion 37.7 billion
Dec. 31, 2025 35.0 billion 38.5 billion
Sept. 30, 2025 35.0 billion 37.6 billion

MO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -147.0 million ?
March 31, 2026 2.2 billion ?
Dec. 31, 2025 3.2 billion ?
Sept. 30, 2025 3.0 billion ?

MO Net Income
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DateNet Income
June 30, 2026 2.1 billion
March 31, 2026 2.2 billion
Dec. 31, 2025 1.1 billion
Sept. 30, 2025 2.4 billion

MO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.4 billion 22.9 billion -
March 31, 2026 3.5 billion 24.1 billion -
Dec. 31, 2025 4.5 billion 24.1 billion -
Sept. 30, 2025 3.5 billion 24.1 billion -

MO Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.7 billion
March 31, 2026 1.7 billion
Dec. 31, 2025 1.7 billion
Sept. 30, 2025 1.7 billion

MO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 96.0 million - 663.0 million -
March 31, 2026 93.0 million - 550.0 million -
Dec. 31, 2025 92.0 million - 720.0 million 618.0 million
Sept. 30, 2025 54.0 million - 580.0 million 580.0 million

MO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 6.1 billion 1.5 billion
March 31, 2026 5.4 billion 1.9 billion
Dec. 31, 2025 5.1 billion 1.4 billion
Sept. 30, 2025 5.3 billion 1.4 billion

MO Revenue by Segment
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MO

List: Champions Challengers

Price: $68.35

52 week price:
53.01
77.06

Dividend Yield: 6.23%

5-year range yield:
5.80%
9.59%

Forward Dividend Yield: 6.20%

Payout Ratio: 70.34%

Payout Ratio Range:
-376.16%
727.23%

Dividend Per Share: 4.24 USD

Earnings Per Share: 4.75 USD

P/E Ratio: 14.41

Exchange: NYQ

Sector: Consumer Defensive

Industry: Tobacco

Country: United States

Volume: 8.9 million

Ebitda: 3.2 billion

Market Capitalization: 114.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 4.26%

DGR5: 3.96%

DGR10: 7.06%

DGR20: 3.74%

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