Altria Group, Inc. (MO) Financials
MO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 32.3 billion | 35.5 billion |
MO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 2.2 billion | ? |
| Dec. 31, 2025 | 3.2 billion | ? |
| Sept. 30, 2025 | 3.0 billion | ? |
| June 30, 2025 | 173.0 million | ? |
MO Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.2 billion |
| Dec. 31, 2025 | 1.1 billion |
| Sept. 30, 2025 | 2.4 billion |
| June 30, 2025 | 2.4 billion |
MO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| June 30, 2025 | 1.3 billion | 23.7 billion | - |
MO Shares Outstanding
MO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 93.0 million | - | 550.0 million | - |
| Dec. 31, 2025 | 92.0 million | - | 618.0 million | 618.0 million |
| Sept. 30, 2025 | 54.0 million | - | 580.0 million | 580.0 million |
| June 30, 2025 | 32.0 million | - | 619.0 million | 619.0 million |
MO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.4 billion | 1.9 billion |
| Dec. 31, 2025 | 5.8 billion | 2.2 billion |
| Sept. 30, 2025 | 5.3 billion | 1.4 billion |
| June 30, 2025 | 5.3 billion | 1.4 billion |
MO Revenue by Segment
MO
List: Champions
Price: $68.96
Dividend Yield: 5.82%
Forward Dividend Yield: 6.04%
Payout Ratio: 70.34%
Dividend Per Share: 4.24 USD
Earnings Per Share: 4.79 USD
P/E Ratio: 14.65
Exchange: NYQ
Sector: Consumer Defensive
Industry: Tobacco
Country: United States
Volume: 8.9 million
Ebitda: 3.2 billionMarket Capitalization: 120.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 65
DGR3: 4.26%
DGR5: 3.96%
DGR10: 7.06%
DGR20: 3.74%