Sector: Consumer staples
US_MO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/MO
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 6.1 y/y 0.1% | 3.1 y/y -2.9% | 0.1 y/y -21.1% | 3.2 y/y -3.3% | 2.3 y/y -3.4% | 0.7 | -0.1 | 33.4 y/y 3.2% | -2.7 y/y — | -312.7% | 22.2 | Link |
| 2026-03-31 | Q1 2026 (3M) | OK | 5.4 y/y 3.2% | 3.0 y/y 65.3% | 0.1 y/y -21.1% | 3.0 y/y 62.0% | 2.2 y/y 102.7% | 2.3 | -0.1 | 34.6 y/y -3.3% | -3.2 y/y — | -260.2% | 21.1 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 5.8 y/y -2.1% | 1.7 y/y -42.7% | 0.1 y/y -26.0% | 1.7 y/y -42.3% | 1.1 y/y -63.2% | 3.3 | -0.1 | 35.0 y/y -0.5% | -3.5 y/y — | -226.0% | 21.2 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 6.1 y/y -3.0% | 3.2 y/y 2.5% | 0.1 y/y -5.4% | 3.3 y/y 2.3% | 2.4 y/y 3.6% | 3.1 | -0.1 | 35.0 y/y 2.5% | -2.6 y/y — | -107.3% | 22.2 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 6.1 y/y -1.7% | 3.2 y/y 27.5% | 0.1 y/y -4.1% | 3.3 y/y 26.6% | 2.4 y/y -37.5% | 0.2 | 0.0 | 32.3 y/y -6.0% | -3.3 y/y — | -281.2% | 23.4 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 5.3 y/y -5.7% | 1.8 y/y -33.1% | 0.1 y/y 9.2% | 1.9 y/y -32.1% | 1.1 y/y -49.4% | 2.7 | 0.0 | 35.8 y/y -2.0% | -3.5 y/y — | -149.9% | 21.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 6.0 y/y -0.0% | 2.9 y/y 3.1% | 0.1 y/y -6.4% | 3.0 y/y 2.8% | 3.0 y/y 47.5% | 3.3 | 0.0 | 35.2 y/y -8.8% | -2.2 y/y — | -394.8% | 21.8 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 6.3 y/y -0.4% | 3.2 y/y 2.0% | 0.1 y/y -7.5% | 3.2 y/y 1.8% | 2.3 y/y 5.9% | 2.6 | 0.0 | 34.2 y/y -6.3% | -3.5 y/y — | -94.3% | 23.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 6.2 y/y -4.6% | 2.5 y/y -12.8% | 0.1 y/y 19.4% | 2.6 y/y -12.1% | 3.8 y/y 79.6% | -0.1 | 0.0 | 34.4 y/y -7.4% | -3.0 y/y — | -374.2% | 23.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 5.6 y/y -2.5% | 2.7 y/y -3.0% | 0.1 y/y 25.0% | 2.7 y/y -2.5% | 2.1 y/y 19.1% | 2.9 | 0.0 | 36.5 y/y -1.0% | -5.1 y/y — | -196.8% | 21.4 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 6.0 y/y — | 2.8 y/y — | 0.1 y/y — | 2.9 y/y — | 2.1 y/y — | 3.2 | -0.1 | 38.6 y/y — | -3.5 y/y — | -234.1% | 22.5 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 6.3 y/y — | 3.1 y/y — | 0.1 y/y — | 3.2 y/y — | 2.2 y/y — | 3.0 | 0.0 | 36.5 y/y — | -3.4 y/y — | -79.8% | 23.6 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 6.5 y/y — | 2.9 y/y — | 0.1 y/y — | 3.0 y/y — | 2.1 y/y — | 0.1 | 0.0 | 37.2 y/y — | -3.8 y/y — | -219.9% | 26.3 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 5.7 y/y — | 2.8 y/y — | 0.1 y/y — | 2.8 y/y — | 1.8 y/y — | 3.0 | -0.1 | 36.8 y/y — | -3.9 y/y — | — | 21.5 | Link |
| Short-term debt (incl. ST leases) | 1 684 |
| Long-term debt (incl. LT leases) | 22 893 |
| − Cash & equivalents | 2 367 |
| Net debt | 22 210 |
|---|
Net debt / LTM EBITDA: 2.0x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Our earnings breakdowns and investment notes on this issuer.
Value the company creates per year, as a % of market cap
Value created per year: +3.9%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (3 192 − 3 301) × 3.51 | -383 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (112 749 + 22 210) ÷ 11 209 | 12.0x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (12.0 + 12) ÷ 2 | 12.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 1 223 + 7 062 + 735 − 0 | 9 020 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-383 × 12.0 + 9 020) ÷ 112 749 | +3.9% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Altria Group (MO) — from primary filings.
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