Altria comprises Philip Morris USA, U.S. Smokeless Tobacco, John Middleton, Horizon Innovations, and Helix Innovations.
It is a $119B consumer staples company. Revenue shrank 0.6% over the last year, it keeps 34¢ of every dollar of sales as profit, and its net debt equals ~2.2 years of free cash flow. It trades at 15.0× earnings — around the middle of its own history.
- Website
- altria.com
- Location
- Richmond, VA
- Employees
- 5 900
- Sector
- Consumer Defensive
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Strong profitability and quality; Health lags behind.
Valuation57
- P/E vs own history61th pct · 5/25
- FCF yield7.6% · 20/25
- P/S5.1x · 12/25
- EV/EBITDA12.8x · 20/25
Growth65
- Revenue CAGR-2.7% · 0/25
- Net income CAGR29.4% · 25/25
- EPS CAGR ~5Y10.8% · 20/25
- Fwd implied growth27.1% · 20/25
Profitability100
- ROIC43.0% · 25/25
- ROE149.7% · 25/25
- Net margin34.0% · 25/25
- Operating margin46.8% · 25/25
Health25
- Altman Zn/a · 0/25
- Current ratio0.52 · 0/25
- Interest coverage17.7x · 25/25
- Net cash / debtD/A 56% · 0/25
Quality85
- Piotroski F6/9 · 15/25
- Beneish M-2.64 · 25/25
- FCF conversion114% · 25/25
- Margin stabilityσ 5.3% · 20/25
Moat70
- ROIC >12% years10/10 yrs · 25/25
- Median gross margin52.2% · 20/25
- FCF-positive years10/10 yrs · 25/25
- Worst-year net marginworst -5.1% · 0/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- FY2016FinancialFirst recorded profitable year$14.2B net income
- FY2016FinancialRevenue already above $10B$25.7B in first reported year
- FY2016FinancialPositive free cash flow every year since10-year streak
- FY2016FinancialBest year on record$14.2B net income
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- High gross margin (62.9%)
- Strongly profitable — 34.0% net margin
- Strong cash conversion — FCF is 38.8% of revenue
- Interest covered 17.7× by operating earnings
- High returns on invested capital (ROIC 43.0%)
Watch-outs
- Revenue shrinking 0.6% year over year
- Loss-making in 1 of the recent years
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago-0.6% YoY
- Profitable — makes more than it spends$7.97B TTM
- Profit growing — earnings are higher than last year+8.9% YoY
- Generates cash — cash left after running and investing$9.11B TTM
- Debt under control — could handle its obligations~2.2y of cash flow to repay
- Established company — not a micro-cap — lower blow-up risk$119B market cap
- Not printing shares — share count not ballooning — you keep your slice-6.7% shares over ~5y
- Proven track record — years of profitability behind it9/10 profitable years
- Financially stable — balance sheet not near distresshealth score 25/100
- Pays a dividend — returns cash to shareholdersyield 5.90%
- Valuation not extreme — price not wildly above earningsP/E 15.0
Peer comparisonAltria Group, Inc. vs 6 largest consumer defensive peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| MO this company | $119.4B | 15.0 | -0.6% | 34.0% | Strained |
| WMT Walmart Inc. | $882.9B | 40.8 | +6.2% | 3.0% | Strained |
| COST Costco Wholesale Corp | $419.2B | 45.5 | +10.1% | 3.0% | Mixed |
| KO Coca-Cola Company | $379.3B | 26.5 | +6.5% | 28.6% | Mixed |
| PG Procter & Gamble Company | $351.2B | 21.9 | +3.3% | 18.4% | Solid |
| PM Philip Morris International Inc. | $313.6B | 28.8 | +8.9% | 25.6% | Strained |
| PEP PepsiCo, Inc. | $171.8B | 16.5 | +6.4% | 11.1% | Strained |
Head-to-head: MO vs WMT · MO vs COST · MO vs KO
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2016–FY2025. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/MO
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of MO on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $71.51 · market cap $119B.