Altria Group, Inc. (MO)

Name: Altria Group, Inc. (MO) annual fundamentals
Creator: TickerFacts
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SEC name ALTRIA GROUP, INC. · CIK 0000764180 · NYSE · Cigarettes

Sector Manufacturing
Incorporated VA
Fiscal year ends Dec 31

For the year ended 2025-12-31, Altria Group, Inc. reported revenue of $23.28B. Revenue fell 3.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $23.46B.

Key ratios (year ended 2025-12-31)

62.5%

Gross margin

42.5%

Operating margin

29.8%

Net margin

-3.1%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Richmond · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$23.46B	$23.28B	$24.02B	$24.48B	$25.10B	$26.01B	$26.15B	$25.11B	$25.36B	$25.58B	$25.74B
Cost of Revenue	$5.67B	$5.60B	$6.08B	$6.22B	$6.44B	$7.12B	$7.82B	$7.08B	$7.37B	$7.53B	$7.76B
Gross Profit	$14.77B	$14.54B	$14.37B	$14.28B	$14.25B	$13.99B	$13.02B	$12.71B	$12.25B	$11.96B	$11.57B
R&D Expense	n/a	$195.00M	$208.00M	$220.00M	$162.00M	$145.00M	$131.00M	$168.00M	$252.00M	$241.00M	$203.00M
Operating Income	$10.97B	$9.90B	$11.24B	$11.55B	$11.92B	$11.56B	$10.87B	$10.33B	$9.12B	$9.59B	$8.76B
Depreciation & Amortization	$236.00M	$266.00M	$286.00M	$272.00M	$226.00M	$244.00M	$257.00M	$226.00M	$227.00M	$209.00M	$204.00M
EBITDA	$11.21B	$10.16B	$11.53B	$11.82B	$12.14B	$11.80B	$11.13B	$10.55B	$9.34B	$9.80B	$8.96B
Net Income	$7.97B	$6.95B	$11.26B	$8.13B	$5.76B	$2.48B	$4.47B	-$1.29B	$6.96B	$10.22B	$14.24B
EPS (Diluted)	n/a	$4.12	$6.54	$4.57	$3.19	$1.34	$2.40	-$0.70	$3.68	$5.31	$7.28
Total Assets	$33.37B	$35.02B	$35.18B	$38.57B	$36.95B	$39.52B	$47.41B	$49.27B	$55.46B	$43.20B	$45.93B
Total Liabilities	$35.99B	$38.47B	$37.37B	$42.06B	$40.88B	$41.13B	$44.45B	$42.91B	$40.63B	$27.78B	$33.12B
Long-Term Debt	$24.58B	$25.71B	$24.93B	$26.23B	$26.68B	$28.04B	$29.47B	$28.04B	$13.04B	$13.89B	$13.88B
Shareholders' Equity	-$2.62B	-$3.45B	-$2.19B	-$3.49B	-$3.92B	-$1.61B	$2.92B	$6.32B	$14.79B	$15.38B	$12.77B
Cash & Equivalents	$2.37B	$4.47B	$3.13B	$3.69B	$4.03B	$4.54B	$4.95B	$2.12B	$1.33B	$1.25B	$4.57B
Operating Cash Flow	$9.41B	$9.29B	$8.75B	$9.29B	$8.26B	$8.40B	$8.38B	$7.84B	$8.39B	$4.90B	$3.83B
Capital Expenditures	$296.00M	$216.00M	$142.00M	$196.00M	$205.00M	$169.00M	$231.00M	$246.00M	$238.00M	$199.00M	$189.00M
Free Cash Flow	$9.11B	$9.07B	$8.61B	$9.09B	$8.05B	$8.24B	$8.15B	$7.59B	$8.15B	$4.70B	$3.64B
Share Repurchases	$735.00M	$1.00B	$3.40B	$1.00B	$1.82B	$1.68B	$0	$845.00M	$1.67B	$2.92B	$1.03B
Dividends Paid	$7.06B	$6.96B	$6.84B	$6.78B	$6.60B	$6.45B	$6.29B	$6.07B	$5.42B	$4.81B	$4.51B
Shares Outstanding	n/a	1.67B	1.69B	1.76B	1.79B	1.82B	1.86B	1.86B	1.87B	1.90B	1.94B
Dividends Per Share	n/a	$4.16	$4.00	$3.84	$3.68	$3.52	$3.40	$3.28	$3.00	$2.54	$2.35
Weighted Average Diluted Shares	n/a	1.68B	1.72B	1.78B	1.80B	1.84B	1.86B	1.87B	1.89B	1.92B	1.95B
EPS (Basic)	n/a	$4.12	$6.54	$4.57	$3.19	$1.34	$2.40	-$0.70	$3.69	$5.31	$7.28

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