Altria Group, Inc. (MO) Financials

MO Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 34.5 billion 36.7 billion
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

MO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 3.0 billion ?
June 30, 2026 662.0 million ?
March 31, 2026 2.2 billion ?
Dec. 31, 2025 3.2 billion ?

MO Net Income
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DateNet Income
Sept. 30, 2026 2.5 billion
June 30, 2026 2.3 billion
March 31, 2026 2.2 billion
Dec. 31, 2025 1.1 billion

MO Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 2.7 billion 22.9 billion -
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 -

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

MO Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 109.0 million - 625.0 million -
June 30, 2026 57.0 million - 663.0 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

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

MO Revenue by Segment
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MO

List: Champions

Price: $77.58

52 week price:
52.17
79.81

Dividend Yield: 5.58%

5-year range yield:
5.58%
9.59%

Forward Dividend Yield: 5.74%

Payout Ratio: 70.34%

Payout Ratio Range:
-376.16%
727.23%

Dividend Per Share: 4.44 USD

Earnings Per Share: 4.85 USD

P/E Ratio: 16.08

Exchange: NYQ

Sector: Consumer Defensive

Industry: Tobacco

Country: United States

Volume: 8.9 million

Ebitda: 3.2 billion

Market Capitalization: 129.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 65

DGR3: 4.22%

DGR5: 4.04%

DGR10: 6.92%

DGR20: 2.96%

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