Altria Group, Inc. (MO) stock

MONYSECigarettesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 15/300% above fair value

$77.39+1.05 (+1.38%)

Close on Nov 11, 2026Market cap $128.73BP/E 16.0Yield 5.38%

Altria statistics

105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 28, 2027 (estimated, before the open)
Last ex-dividend date: Sep 15, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $128.73B; $1.18B
Enterprise Value: $150.15B; $1.25B
PE Ratio: 15.99; –
PS Ratio: 5.47; 2.19
P/FCF Ratio: 14.19; –
P/OCF Ratio: 13.66; –

Enterprise valuationIndustry

EV / Sales: 6.38; 2.32
EV / EBITDA: 13.31; –
EV / EBIT: 13.58; –
EV / FCF: 16.55; –

Share statisticsIndustry

Shares Outstanding: 1.66B; 808M
Shares Change (YoY): -0.87%; 0.68%
Float: 1.66B; 806M
Shares Held by Insiders: 0.14%; 5.26%
Shares Held by Institutions: 64.6%; 35.9%

Short sellingIndustry

Short Interest: 40M; –
Short Interest Change: 1.67%; 2.85%
Short % of Float: 2.44%; 2.44%
Short % of Shares Outstanding: 2.43%; 2.43%
Days to Cover: 4.64; 4.64

Stock price statisticsIndustry

52-Week High: $79.87; –
52-Week Low: $54.70; –
20-Day Moving Average: $75.61; –
50-Day Moving Average: $71.84; –
200-Day Moving Average: $69.48; –
Average True Range (14): $1.72; –
Price Change (1 Week): -0.79%; -7.07%
Price Change (1 Month): 8.15%; 8.15%
Price Change (3 Months): 18.9%; 3.94%
Price Change (6 Months): 8.18%; 3.49%
Price Change (YTD): 34.2%; -36.4%
Price Change (1 Year): 34.5%; 11.3%
Price Change (3 Years): 93.4%; 93.4%
Price Change (5 Years): 72.3%; –
Price Change (10 Years): 25.3%; –
Average Volume (10 Days): 10M; –
Average Volume (20 Days): 9M; –
Average Volume (90 Days): 8M; –
Relative Volume: 0.86; 0.86
Relative Strength Index (14): 61.9; 45.4
Volatility (1 Year): 25.7%; 54.6%
Beta (5 Years): 0.17; –

MarginsIndustry

Gross Margin: 63.3%; 58.4%
Operating Margin: 47.0%; 10.9%
Pretax Margin: 45.0%; 8.76%
Profit Margin: 34.5%; 5.08%
EBITDA Margin: 48.0%; 10.9%
FCF Margin: 38.6%; 4.42%

Returns on capitalIndustry

Return on Assets (ROA): 23.4%; -6.36%
Return on Invested Capital (ROIC): 43.8%; –
Return on Capital Employed (ROCE): 42.2%; 7.72%

Financial positionIndustry

Current Ratio: 0.58; 1.02
Quick Ratio: 0.37; 0.71
Debt / EBITDA: 2.13; –
Debt / FCF: 2.65; –
Net Debt / EBITDA: 1.89; –

GrowthIndustry

Revenue Growth (YoY): 0.47%; 0.47%
Net Income Growth (YoY): -8.49%; –
EPS Growth (YoY): -7.63%; –
FCF Growth (YoY): -1.27%; –
Revenue Growth (3Y CAGR): -2.47%; -4.24%
Revenue Growth (5Y CAGR): -2.30%; -2.30%
EPS Growth (3Y CAGR): 8.90%; –
EPS Growth (5Y CAGR): 11.4%; –

EfficiencyIndustry

Asset Turnover: 0.68; 0.68
Inventory Turnover: 5.34; 2.27
Revenue Per Employee: $3.99M; $1.06M
Profits Per Employee: $1.38M; $56.62K
Employee Count: 5,900; 484
WACC: 7.05%; –

Income statement (TTM)Industry

Revenue: $23.52B; $539.35M
Gross Profit: $14.90B; $314.83M
Operating Income: $11.06B; $27.71M
Pretax Income: $10.59B; $47.26M
Net Income: $8.12B; $11.93M
EBITDA: $11.28B; $27.73M
EPS (Diluted): $4.84; $1.39

Balance sheetIndustry

Cash & Short-Term Investments: $2.70B; $133.46M
Total Debt: $24.06B; –
Net Cash (Debt): -$21.36B; -$20.96M
Net Cash Per Share: -$12.84; -$1.08
Equity (Book Value): -$2.23B; -$34.85M
Book Value Per Share: -$1.34; -$0.60
Tangible Book Value: -$19.84B; -$37.59M
Working Capital: -$3.49B; $5.39M

Cash flow (TTM)Industry

Operating Cash Flow: $9.42B; $16.65M
Capital Expenditures: -$351.00M; -$10.46M
Free Cash Flow: $9.07B; $23.85M
FCF Per Share: $5.45; $1.19

Dividends and yieldsIndustry

Earnings Yield: 6.30%; 2.32%
FCF Yield: 7.05%; 2.02%
Dividend Yield: 5.38%; –
Buyback Yield: 0.79%; –
Shareholder Yield: 6.17%; –
Dividend Per Share: $4.16; –
Dividend Growth (YoY): 4.00%; –
Years of Dividend Growth: 16; –
Payout Ratio: 87.7%; –
FCF Payout Ratio: 78.4%; –

Taxes and interestIndustry

Income Tax: $2.48B; –
Effective Tax Rate: 23.4%; –

Scores and fair valueIndustry

Altman Z-Score: 5.23; 3.56
Piotroski F-Score: 7; 6
Lynch Fair Value: $55.24; –
Lynch Upside: -28.6%; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	MO	S&P 500	Difference	MO per year	S&P 500 per year
1 month	+8.0%	-2.4%	+10.4 pts
3 months	+20.9%	-1.2%	+22.1 pts
Year to date	+40.7%	+12.3%	+28.4 pts
1 year	+41.5%	+12.4%	+29.0 pts
3 years	+141.5%	+78.8%	+62.7 pts	+34.2%	+21.4%
5 years	+153.1%	+75.2%	+77.9 pts	+20.4%	+11.9%
10 years	+149.3%	+311.1%	−161.8 pts	+9.6%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

40M MO shares were sold short on Oct 30, 2026, up 1.7% from the previous report, or 2.44% of the shares available to trade. At recent volumes it would take 4.6 days to buy them back. Over the last 20 sessions, 48.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	40,483,939	+1.7%	8,724,564	4.6
Oct 15, 2026	39,819,256	+5.8%	7,854,701	5.1
Sep 30, 2026	37,631,259	-3.6%	8,006,116	4.7
Sep 15, 2026	39,038,757	-6.1%	8,045,100	4.8
Aug 31, 2026	41,579,040	+2.5%	9,173,624	4.5
Aug 14, 2026	40,563,757	-20.1%	9,730,932	4.2
Jul 31, 2026	50,769,586	-4.5%	9,054,922	5.6
Jul 15, 2026	53,134,147	+3.3%	6,175,621	8.6
Jun 30, 2026	51,448,610	-0.6%	9,365,731	5.5
Jun 15, 2026	51,780,148	-1.4%	7,986,292	6.5
May 29, 2026	52,490,415	+1.7%	7,665,727	6.8
May 15, 2026	51,602,210	+2.9%	9,761,027	5.3