Altria Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Altria Group, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 49.3 times. Higher than 98% of Consumer Defensive companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $4 tied up three years earlier. Less money tied up than 94% of Consumer Defensive companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $104 of operating cash. Lower than 91% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$104Over the last 3 years, every $100 of reported profit came with $104 of operating cash.
Lower than 91% of Consumer Defensive companies in United States.
Self-Funding Ratio
49.3×Over the last 3 years its own operating cash covered its investment spending (capex) 49.3 times.
Higher than 98% of Consumer Defensive companies in United States.
Cash Locked Ratio
−$6Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $4 tied up three years earlier.
Less money tied up than 94% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -5%In 3 years sales changed by -3% while total assets changed by -5%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
5.9×Debt due within a year is covered 5.9 times by its yearly operating cash.
Higher than 65% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Higher than 58% of Consumer Defensive companies in United States.
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Altria Group, Inc. owes $1.08 for every $1 it owns. Net profit fell 38% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
16.0Investors pay $16.0 for every $1 of Altria Group, Inc.'s yearly profit, lower than 68% of Consumer Defensive companies in United States.
P/B ratio
-47.61Altria Group, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$127.0 BThe total market value of all of Altria Group, Inc.'s shares at today's price (share price × number of shares), larger than 96% of Consumer Defensive companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeAltria Group, Inc.'s net worth is negative ($2.7 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.08×Altria Group, Inc. owes $1.08 for every $1 it owns, so it owes more than it owns, higher than 93% of Consumer Defensive companies in United States.
Dividend yield
6.01%Altria Group, Inc. pays 6.01% of its share price as dividends a year, higher than 89% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-38%Net profit fell 38% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
34.5%Altria Group, Inc. keeps $34 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Altria Group, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.2×Altria Group, Inc.'s operating profit covered its interest costs 10.2 times in the year to Dec 2025.
Cash vs debt
Net debtAltria Group, Inc. had $21.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Altria Group, Inc.'s P/E ratio?
Investors pay $16.0 for every $1 of Altria Group, Inc.'s yearly profit, lower than 68% of Consumer Defensive companies in United States.
How much does Altria Group, Inc. owe compared with what it owns?
Altria Group, Inc. owes $1.08 for every $1 it owns, so it owes more than it owns, higher than 93% of Consumer Defensive companies in United States.
Does Altria Group, Inc. pay a dividend?
Yes. Altria Group, Inc. pays 6.01% of its share price as dividends a year, higher than 89% of dividend-paying Consumer Defensive companies in United States.
Is Altria Group, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.