Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$69.70
Open:$69.34
Day's Low:$68.62
Day's High:$69.98
Bid / Ask:-
Market Cap:116.08B
Enterprise Value:138.34B
52-Week Range
52-Week Low:$54.70
52-Week High:$77.06
Current position in 52-week range
52w Low-52w High
50-Day Avg:$69.23
200-Day Avg:$66.87
Volume
Volume Today:14,330,509
Avg Volume (3m):8,627,301
Avg Volume (10d):8,822,200
52-Week Change:+7.14%
vs S&P 500, 52 weeks:-
Beta:0.49
Valuation Multiples
PER Trailing:14.70
PER Forward:11.86
PEG Ratio:2.69
Price / Book:-
Price / Sales (TTM):5.68
EV / Revenue:6.77
EV / EBITDA:8.79
Dividends
Current yield:6.37%
Annual Dividend Rate:$4.44
Dividend Trailing:$4.24
Yield Trailing:6.08%
5-Year Avg Yield:7.59%
Payout Ratio:89.26%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):20.44B
Gross Profit:17.79B
EBITDA:15.74B
Net Income (TTM):7.95B
Rev Growth (YoY):+1.20%
Earnings Growth (YoY):-2.70%
Quarterly earnings growth (YoY):-3.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$5.86
Revenue Per Share:$12.20
Cash Per Share:-
Book Value:$-1.60
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:2.37B
Total Debt:24.58B
Net Debt (Debt - Cash):22.21B
Debt / Equity:-
Current Ratio:0.52
Quick Ratio:0.34
Cash Flows
Operating Cash Flow:9.41B
Free Cash Flow (FCF):9.01B
FCF Yield (FCF / Market Cap):-
Enterprise Value:138.34B
EV / Revenue:6.77
EV / EBITDA:8.79
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):29.49%
PER Trailing:14.70
PER Forward:11.86
Price / Book:-
PEG Ratio:2.69
52-Week Change:+7.14%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$4.73
EPS Forward (Est.):$5.86
PER Forward:-
PEG Ratio:2.69
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$12.20
Cash Per Share:-
Book Value:$-1.60
Cash Flows (TTM)
Free Cash Flow:9.01B
Operating Cash Flow:9.41B
EBITDA:15.74B
Total Revenue (TTM):20.44B
Net Income (TTM):7.95B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,669,743,926
Float (free shares):1,666,454,530
Short interest (shares):41,579,040
Short % of float:-
Short Ratio (days to cover):4.37
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Altria Group, Inc. (MO) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. It offers cigarettes primarily under the Marlboro brand; large cigars and pipe tobacco under the Black & Mild brand; moist smokeless tobacco and oral tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands; oral nicotine pouches under the on! brand; and e-vapor products under the NJOY ACE brand. The company sells its products to distributors, as well as large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.
Senior VP, Chief Human Resources Officer & Chief Compliance Officer
58
2.54M
Mr. William F. Gifford Jr.
Consultant
55
10.28M
Mr. Daniel J. Bryant
VP, Senior Vice President Technology & Corporate Development and Treasurer
55
-
Mr. Mac Livingston
Vice President of Investor Relations
-
-
Mr. Robert A. McCarter III, J.D.
Executive VP & General Counsel
52
2.07M
You have seen the engine room
Few finance sites let you get this far, and none we know of also shows you where its knowledge ends. If this way of working convinces you, the thing almost nobody catches in time can reach you by email: the big insider buys — executives and major shareholders putting in their own money — the same day they report them to the SEC, with the Form 4 linked. It takes three steps and none of them costs anything: create the account, confirm the email we send you, then switch the alert on in your profile (the icon at the top right). It starts off and it goes off again with the same click. Along the way all three are saved: your simulator portfolios, your personal portfolio and your Academy progress, synced across devices.
No card. No spam.
Altria Group, Inc. (MO): Quantitative Analysis
Altria Group, Inc. (MO) — Consumer Defensive — Tobacco. MO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, MO has returned +26.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
MO ranks 147 of 466 on today's multifactor score, and 9 of the 31 Consumer Defensive companies that score. Its strongest factor is quality (Z 1.42, ranked 13 of 473); its weakest is growth (Z -0.52, ranked 426 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.