ALTRIA GROUP, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MO on NYSE
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
25 Feb 2026

Quick Takeaways

  • MO - ALTRIA GROUP, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -242%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-38%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity -242.1%, Return On Assets 27.3%, and Operating Margin 116.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

37.8/100

Weak Confidence high

Return On Equity

-242%

Metric score 0.0/100

Return On Assets

27%

Metric score 100.0/100

Financial Health

Current Ratio
0.65x
Quick Ratio
0.52x
Debt to Equity
-11.68x

Strengths

Return On Assets and Operating Margin

Watchpoints

Return On Equity, Debt-to-equity, and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -242% -38%
Return On Assets 27% -35%
Operating Margin 117% -9.1%

Financial Health

Metric Latest value YoY change
Current Ratio 0.65x +26%
Quick Ratio 0.52x +36%
Debt-to-equity -11.68x +5%

Growth

Metric Latest value YoY change
Revenues YoY -3.1%
NetIncomeLoss YoY -38%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,671,898,087 -1.1%
Common Stock, Shares, Outstanding 1,674,318,297 -0.97%
Common Stock, Value, Issued $935,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 1,683,000,000 -2%
Weighted Average Number of Shares Outstanding, Diluted 1,683,000,000 -2%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $23,279,000,000 -3.1%
Operating Income (Loss) $9,899,000,000 -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,389,000,000 -31%
Income Tax Expense (Benefit) $2,442,000,000 +2%
Earnings Per Share, Basic 4.12 -37%
Earnings Per Share, Diluted 4.12 -37%
Cash and Cash Equivalents, at Carrying Value $4,474,000,000 +43%
Inventory, Net $1,070,000,000 -0.93%
Other Assets, Current $125,000,000 -3.1%
Assets, Current $5,932,000,000 +31%
Property, Plant and Equipment, Net $1,710,000,000 +5.8%
Intangible Assets, Net (Excluding Goodwill) $11,876,000,000 -8.5%
Goodwill $5,787,000,000 -17%
Other Assets, Noncurrent $1,095,000,000 +17%
Assets $35,017,000,000 -0.46%
Accounts Payable, Current $750,000,000 +7.1%
Liabilities, Current $9,154,000,000 +4.2%
Deferred Income Tax Liabilities, Net $3,370,000,000 -10%
Other Liabilities, Noncurrent $744,000,000 +104%
Liabilities $38,469,000,000 +3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,627,000,000 -9.5%
Retained Earnings (Accumulated Deficit) $35,452,000,000 -0.18%
Stockholders' Equity Attributable to Parent $3,502,000,000 -56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,452,000,000 -58%
Liabilities and Equity $35,017,000,000 -0.46%
Common Stock, Shares Authorized 12,000,000,000 0%
Common Stock, Shares, Issued 2,805,961,317 0%
Common Stock, Par or Stated Value Per Share 0.3333 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,492,000,000 +42%
Deferred Tax Assets, Valuation Allowance $779,000,000 +17%
Deferred Tax Assets, Gross $1,644,000,000 -8.8%
Depreciation $134,000,000 -8.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,720,000,000 -42%
Property, Plant and Equipment, Gross $4,672,000,000 +3%
Unrecognized Tax Benefits $585,000,000 +107%
Amortization of Intangible Assets $132,000,000 -5%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY