NYSE · Tobacco

MO (MO) Stock

$69.59 +1.62% NYSE: MO Consumer Defensive

Valuation

MetricValue
Price$69.59
Market Cap$116.20B
P/E Ratio14.84
P/B Ratio-44.07
P/S Ratio5.37
EPS (TTM)$4.11
52-Week High$77.06
52-Week Low$54.70
Dividend Yield6.31%

Financials & Margins

MetricValue
ROE-265.17%
ROA23.89%
ROCE47.79%
Gross Margin74.80%
Operating Margin74.80%
Net Margin36.46%
Debt/Equity-9.21
Current Ratio0.61

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.1B$20.7B$20.5B$20.4B$20.1B
Operating Profit$11.6B$11.9B$11.5B$11.2B$12.0B
Net Profit$2.5B$5.8B$8.1B$11.3B$6.9B
EPS$1.34$3.19$4.57$6.54$4.11
Op Margin54.8%57.6%56.3%55.0%59.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.5B$37.0B$38.6B$35.2B$35.0B
Total Liabilities$41.1B$40.9B$42.1B$37.4B$38.5B
Cash$4.5B$4.0B$3.7B$3.1B$4.5B
Borrowings$28.0B$26.7B$26.2B$24.9B$25.7B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.4B$8.3B$9.3B$8.8B$9.3B
Investing Cash Flow$1.0B$577.0M$-1.5B$2.0B$-557.0M
Financing Cash Flow$-2.5B$-1.8B$-1.0B$-3.5B$-1.0B
Net Cash Flow$-412.0M$-503.0M$-370.0M$-563.0M$1.3B
Free Cash Flow$8.2B$8.1B$9.1B$8.6B$9.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.75
EV / EBITDA11.89
FCF Yield7.07%
Quick Ratio0.30
Interest Coverage10.26
Return 1Y10.37%
Return 3Y95.12%
Return 5Y125.27%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTIBritish American Tobacco p.l.c. $62.14 +1.17% 13.15 $134.45B 5.68%
BUDAnheuser-Busch InBev SA/NV $79.61 +0.34% 16.26 $153.86B 0.00%
CL $89.63 -0.21% 36.19 $71.72B 2.30%
DEO $90.06 -1.95% 30.26 $50.06B 2.56%
MDLZ $61.61 -0.74% 23.17 $78.63B 3.30%

About MO

MO is led by CEO William F. Gifford Jr., employs 5,900 people, headquartered in Richmond, US, publicly traded since 1985.

MO stock trades at $69.59 with a market capitalization of $116.20B. The stock is valued at a price-to-earnings (P/E) ratio of 14.84, price-to-book of -44.07, price-to-sales of 5.37. Over the past 52 weeks the stock has ranged between $54.70 and $77.06, and currently trades 9.7% below its 52-week high. It pays a dividend yielding 6.31%.

On profitability, MO generates a return on equity (ROE) of -265.17%, return on capital employed of 47.79%, an operating margin of 74.80%, a net profit margin of 36.46%.

In its most recent fiscal year, MO reported annual revenue of $20.1B, net profit of $6.9B, revenue has compounded at -0.7% a year over the last five years, profit at 9.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -9.21 — a conservative balance sheet with little leverage risk, a current ratio of 0.61, total assets of $35.0B, $4.5B in cash and equivalents.

MO has a beta of 0.49 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95% CCEP Beverages - Non-Alcoholic $107.60 -0.39%

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