--- title: "Altria (MO.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/MO.US/norm.md" symbol: "MO.US" name: "Altria" parent: "https://longbridge.com/en/quote/MO.US.md" datetime: "2026-05-19T16:10:53.265Z" locales: - [en](https://longbridge.com/en/quote/MO.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/MO.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/MO.US/norm.md) --- # Altria (MO.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 1.30 | 0.6643 | 1.41 | 1.41 | 0.6300 | | ROE | -259.56% | -144.96% | -321.11% | -280.34% | -149.20% | | Revenue | 4.76B | 5.08B | 5.25B | 5.29B | 4.52B | | Net income | 2.18B | 1.11B | 2.37B | 2.37B | 1.07B | | Operating income | 2.96B | 5.93B | 3.30B | 3.30B | 2.77B | | Gross margin | 73.60% | 130.68% | 72.56% | 72.78% | 72.72% | | Net margin | 45.88% | 21.99% | 45.23% | 44.95% | 23.83% | | Profit quality | 127.54% | 181.20% | 106.63% | 1610.73% | 101.88% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 34.58B | 35.02B | 35.01B | 32.33B | 35.76B | | Leverage | -10.94 | -10.14 | -13.49 | -10.08 | -10.34 | | BVPS | -1.92 | -2.09 | -1.58 | -1.94 | -2.08 | | Turnover | 0.5794 | 0.5738 | 0.5830 | 0.6073 | 0.5606 | | Cash & STI | 3.53B | 4.47B | 3.47B | 1.29B | 4.73B | | Inv & Rec | 1.15B | 1.07B | 1.06B | 1.02B | 1.06B | | LT assets | 1.73B | 1.71B | 1.62B | 1.61B | 1.61B | | Net debt | 21.07B | 21.23B | 22.23B | 23.43B | 21.33B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 2.32B | 3.27B | 3.09B | 205.00M | 2.72B | | Investing CF | -109.00M | -202.00M | -60.00M | -36.00M | -43.00M | | Financing CF | -3.16B | -2.07B | -849.00M | -3.61B | -1.08B | | Free CF | 1.88B | 4.79B | 2.77B | -193.25M | 2.57B | | OCF coverage | 78.99% | 174.27% | 174.31% | 6.10% | 153.85% | | Repaid & issued | - | 0.0000 | 995.00M | 0.0000 | 997.00M | | CapEx | -93.00M | -92.00M | -54.00M | -32.00M | -38.00M | ## Distribution Plan **Dividend Yield**: 5.69 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 1.06USD | 2026-06-15 | 2026-06-15 | 2026-07-10 | | Cash Dividend: 1.06USD | 2026-03-25 | 2026-03-25 | 2026-04-30 | | Cash Dividend: 1.06USD | 2025-12-26 | 2025-12-26 | 2026-01-09 |