Altria Group, Inc. (MO) Financial Analysis — Fisclear

Valuation

Cigarettes

Live · Yahoo Finance

Price

$68.98

52-Week Range

$54.70$68.98 now$77.06

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

MO vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.60%

2026-07-01

Unemployment

4.1%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.2T

2026-06-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.6.

SWOT Analysis — MO

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

✦

Strengths

Operating Cash Flow: $9.3B (+6.1% YoY) — Operating cash flow grew 6% — the business generated more cash from day-to-day operations.

◈

Weaknesses

Net Income: $6.9B (-38.3% YoY) — Profit fell 38% but remained positive.
EPS (Diluted): $4.12 (-37.0% YoY) — Earnings per share fell 37%.
Revenue: $23.3B (-3.1% YoY) — Revenue fell 3% — the company generated less from its core operations.

◎

Opportunities

Gross Profit: $14.5B (+1.2% YoY) — Gross profit rose 1% — the spread between revenue and direct costs improved.

⚠

Threats

Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Total liabilities are 110% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 0.65x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$6.9B

was $11.3B

−38.3%

Profit fell 38% but remained positive.

EPS (Diluted)

$4.12

was $6.54

−37.0%

Earnings per share fell 37%.

Operating Cash Flow

$9.3B

was $8.8B

+6.1%

Operating cash flow grew 6% — the business generated more cash from day-to-day operations.

Revenue

$23.3B

was $24.0B

−3.1%

Revenue fell 3% — the company generated less from its core operations.

Gross Profit

$14.5B

was $14.4B

+1.2%

Gross profit rose 1% — the spread between revenue and direct costs improved.

Risk Flags

3 high · 0 medium · 0 low

⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
⚠ High
Total liabilities are 110% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
⚠ High
Current ratio of 0.65x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.