MO
ACHAT TOTAL: 1 500 titres (~101 430,00 $ US)
- Insiders
- McQUADE KATHRYN B.
- Total bought
- $101,430
- Total sold
- —
- Last activity
- 2026-09-09
- Last synced
-
2026-09-12 10:11:06
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-11
MO presents a weak overall profile: a low liquidity score (45) reflects persistent short-term pressure and a structurally strained balance sheet with negative book value and high leverage, while the catalyst score (15)…
The first sentence of the analysis written for MO on 2026-09-11 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 72.2% | 70.3% | 69.7% | 68.9% | 66.3% | |
| Ebit Margin | 52.5% | 72.3% | 58.9% | 41.2% | 23.7% | |
| Ebitda Margin | 53.8% | 73.7% | 60.2% | 42.3% | 24.9% | |
| Operating Profit Margin | 59.8% | 55.0% | 56.3% | 57.6% | 54.8% | |
| Pretax Profit Margin | 46.6% | 66.8% | 53.3% | 35.7% | 18.1% | |
| Continuous Operations Profit Margin | 34.5% | 55.1% | 39.7% | 27.9% | 11.7% | |
| Net Profit Margin | 34.5% | 55.1% | 39.7% | 27.9% | 11.7% | |
| Bottom Line Profit Margin | 34.4% | 55.0% | 39.6% | 27.8% | 11.7% | |
| Current Ratio | 0.606 | 0.514 | 0.493 | 0.838 | 0.709 | |
| Quick Ratio | 0.489 | 0.391 | 0.386 | 0.701 | 0.570 | |
| Solvency Ratio | 0.188 | 0.309 | 0.200 | 0.147 | 0.066 | |
| Cash Ratio | 0.490 | 0.356 | 0.326 | 0.468 | 0.530 | |
| Price To Earnings Ratio | 14.029 | 7.995 | 8.751 | 14.329 | 35.366 | |
| Price To Earnings Growth Ratio | -0.378 | 0.191 | 0.197 | 0.104 | -0.801 | |
| Forward Price To Earnings Growth Ratio | -0.378 | 0.191 | 0.197 | 0.104 | -0.801 | |
| Price To Earnings Diluted Ratio | 14.029 | 7.995 | 8.827 | 14.329 | 35.366 | |
| Price To Earnings Diluted Growth Ratio | -0.378 | 0.185 | 0.204 | 0.104 | -0.801 | |
| Price To Book Ratio | -27.612 | -40.140 | -20.095 | -20.755 | -54.442 | |
| Price To Sales Ratio | 4.801 | 4.394 | 3.470 | 3.986 | 4.142 | |
| Price To Free Cash Flow Ratio | 10.656 | 10.432 | 7.825 | 10.242 | 10.616 | |
| Price To Operating Cash Flow Ratio | 10.409 | 10.263 | 7.660 | 9.988 | 10.403 | |
| Debt To Assets Ratio | 0.734 | 0.709 | 0.680 | 0.722 | 0.710 | |
| Debt To Equity Ratio | -7.341 | -11.138 | -7.410 | -6.715 | -17.462 | |
| Debt To Capital Ratio | 1.158 | 1.099 | 1.156 | 1.175 | 1.061 | |
| Long Term Debt To Capital Ratio | 1.170 | 1.106 | 1.164 | 1.188 | 1.063 | |
| Financial Leverage Ratio | -9.999 | -15.718 | -10.895 | -9.301 | -24.610 | |
| Working Capital Turnover Ratio | -5.113 | -4.088 | -5.751 | -10.631 | -9.505 | |
| Operating Cash Flow Ratio | 1.015 | 0.997 | 0.820 | 0.958 | 0.980 | |
| Operating Cash Flow Sales Ratio | 0.461 | 0.428 | 0.453 | 0.399 | 0.398 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.977 | 0.984 | 0.979 | 0.975 | 0.980 | |
| Debt Service Coverage Ratio | 3.055 | 4.781 | 4.207 | 2.652 | 1.704 | |
| Interest Coverage Ratio | 10.225 | 10.001 | 10.050 | 10.566 | 9.731 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.921 | 5.732 | 8.285 | 5.306 | 7.606 | |
| Operating Cash Flow Coverage Ratio | 0.361 | 0.351 | 0.354 | 0.309 | 0.300 | |
| Capital Expenditure Coverage Ratio | 43.009 | 61.641 | 47.383 | 40.273 | 49.734 | |
| Dividend Paid And Capex Coverage Ratio | 1.295 | 1.253 | 1.331 | 1.213 | 1.271 | |
| Dividend Payout Ratio | 1.002 | 0.608 | 0.834 | 1.145 | 2.604 | |
| Enterprise Value Multiple | 10.887 | 7.409 | 7.586 | 12.022 | 21.106 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 72.2% | ▲1.9% | ▲2.8% |
| Ebit Margin | 52.5% | ▼-19.8% | ▲2.8% |
| Ebitda Margin | 53.8% | ▼-19.9% | ▲2.8% |
| Operating Profit Margin | 59.8% | ▲4.8% | ▲3.1% |
| Pretax Profit Margin | 46.6% | ▼-20.2% | ▲2.5% |
| Continuous Operations Profit Margin | 34.5% | ▼-20.6% | ▲0.7% |
| Net Profit Margin | 34.5% | ▼-20.6% | ▲0.7% |
| Bottom Line Profit Margin | 34.4% | ▼-20.5% | ▲0.8% |
| Current Ratio | 0.606 | ▲0.092 | ▼-0.026 |
| Quick Ratio | 0.489 | ▲0.098 | ▼-0.019 |
| Solvency Ratio | 0.188 | ▼-0.122 | ▲0.006 |
| Cash Ratio | 0.489 | ▲0.133 | ▲0.056 |
| Price To Earnings Ratio | 14.029 | ▲6.034 | ▼-2.065 |
| Price To Earnings Growth Ratio | -0.378 | ▼-0.569 | ▼-0.240 |
| Forward Price To Earnings Growth Ratio | -0.378 | ▼-0.569 | ▼-0.240 |
| Price To Earnings Diluted Ratio | 14.029 | ▲6.034 | ▼-2.080 |
| Price To Earnings Diluted Growth Ratio | -0.378 | ▼-0.563 | ▼-0.241 |
| Price To Book Ratio | -27.612 | ▲12.529 | ▲4.997 |
| Price To Sales Ratio | 4.801 | ▲0.407 | ▲0.643 |
| Price To Free Cash Flow Ratio | 10.656 | ▲0.224 | ▲0.702 |
| Price To Operating Cash Flow Ratio | 10.409 | ▲0.145 | ▲0.664 |
| Debt To Assets Ratio | 0.734 | ▲0.026 | ▲0.023 |
| Debt To Equity Ratio | -7.341 | ▲3.796 | ▲2.672 |
| Debt To Capital Ratio | 1.158 | ▲0.059 | ▲0.028 |
| Long Term Debt To Capital Ratio | 1.170 | ▲0.064 | ▲0.032 |
| Financial Leverage Ratio | -9.999 | ▲5.719 | ▲4.106 |
| Working Capital Turnover Ratio | -5.113 | ▼-1.025 | ▲1.905 |
| Operating Cash Flow Ratio | 1.015 | ▲0.018 | ▲0.061 |
| Operating Cash Flow Sales Ratio | 0.461 | ▲0.033 | ▲0.033 |
| Free Cash Flow Operating Cash Flow Ratio | 0.977 | ▼-0.007 | ▼-0.002 |
| Debt Service Coverage Ratio | 3.055 | ▼-1.726 | ▼-0.225 |
| Interest Coverage Ratio | 10.225 | ▲0.224 | ▲0.111 |
| Short Term Operating Cash Flow Coverage Ratio | 5.921 | ▲0.189 | ▼-0.649 |
| Operating Cash Flow Coverage Ratio | 0.361 | ▲0.010 | ▲0.026 |
| Capital Expenditure Coverage Ratio | 43.009 | ▼-18.632 | ▼-5.399 |
| Dividend Paid And Capex Coverage Ratio | 1.295 | ▲0.042 | ▲0.022 |
| Dividend Payout Ratio | 1.002 | ▲0.394 | ▼-0.237 |
| Enterprise Value Multiple | 10.887 | ▲3.478 | ▼-0.915 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $96.70B | $89.83B | $71.14B | $82.46B | $87.43B | |
| Enterprise value | $117.92B | $111.63B | $93.69B | $105.11B | $110.93B | |
| EV / Sales | 5.86x | 5.46x | 4.57x | 5.08x | 5.25x | |
| EV / Op. cash flow | 12.69x | 12.75x | 10.09x | 12.73x | 13.20x | |
| EV / Free cash flow | 13.00x | 12.96x | 10.30x | 13.06x | 13.47x | |
| EV / EBITDA | 10.89x | 7.41x | 7.59x | 12.02x | 21.11x | |
| Net debt / EBITDA | 1.96x | 1.45x | 1.83x | 2.59x | 4.47x | |
| Current ratio | 0.61x | 0.51x | 0.49x | 0.84x | 0.71x | |
| Income quality | 1.34x | 0.78x | 1.14x | 1.43x | 3.40x | |
| Graham net-net | -$20 | -$19 | -$21 | -$19 | -$19 | |
| Tax burden | 74.0% | 82.5% | 74.4% | 78.0% | 64.7% | |
| Interest burden | 88.9% | 92.4% | 90.5% | 86.8% | 76.3% | |
| Working capital | -$3.61B | -$4.27B | -$5.73B | -$1.40B | -$2.50B | |
| Invested capital | $15.76B | $17.27B | $16.39B | $17.77B | $16.54B | |
| Return on assets | 19.8% | 32.0% | 21.1% | 15.6% | 6.3% | |
| Operating ROA | 34.3% | 30.5% | 30.6% | 31.2% | 26.6% | |
| Return on tangible assets | 40.0% | 73.8% | 44.9% | 29.7% | 11.2% | |
| Return on equity | -198.4% | -503.3% | -229.7% | -145.1% | -154.1% | |
| Return on invested capital | 34.3% | 33.2% | 30.3% | 31.1% | 23.3% | |
| Return on capital employed | 46.5% | 42.6% | 42.4% | 42.1% | 37.4% | |
| Earnings yield | 7.2% | 12.5% | 11.4% | 7.0% | 2.8% | |
| Free cash flow yield | 9.4% | 9.6% | 12.8% | 9.8% | 9.4% | |
| Capex / Op. cash flow | 2.3% | 1.6% | 2.1% | 2.5% | 2.0% | |
| Capex / Depreciation | 81.2% | 49.7% | 72.1% | 90.7% | 69.3% | |
| Capex / Sales | 1.1% | 0.7% | 1.0% | 1.0% | 0.8% | |
| SG&A / Sales | 12.4% | 13.4% | 13.3% | 11.2% | 11.5% | |
| R&D / Sales | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.3% | 0.2% | 0.2% | |
| Intangibles / Total assets | 50.4% | 56.6% | 53.1% | 47.5% | 44.2% | |
| Days sales outstanding | 5d | 5d | 10d | 33d | 1d | |
| Days payables outstanding | 49d | 42d | 34d | 31d | 23d | |
| Operating cycle | 75d | 70d | 81d | 100d | 62d | |
| Cash conversion cycle | 26d | 28d | 47d | 69d | 39d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-04 | Ro Khanna | Purchase | $1,000 - $15,000 |
| 2025-03-18 | Sheri Biggs | Sale (Full) | $1,001 - $15,000 |
| 2024-09-09 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-02-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-15 | Virginia Ann Foxx | Sale (Full) | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2024-01-09 | Virginia Ann Foxx | Sale (Full) | $15,001 - $50,000 |
| 2023-10-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-10 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-06 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-08-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-08-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-07-13 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2023-07-11 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2023-07-10 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-26 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-04-30 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2023-03-24 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-02-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-02-03 | Daniel Goldman | Purchase | $1,001 - $15,000 |
| 2023-01-30 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-01-16 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2023-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-12-05 | Virginia Ann Foxx | Purchase | $50,001 - $100,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-12 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-08-02 | Kathy E. Manning | Sale (Full) | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-07-20 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
| 2022-07-18 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-06-28 | Virginia Ann Foxx | Sale (Full) | $100,001 - $250,000 |
| 2022-06-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-01 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2022-04-05 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-04-05 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-04-05 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-03-15 | John Henry Rutherford | Sale (Full) | $1,001 - $15,000 |
| 2022-01-28 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-01-28 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-01-28 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-10 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2021-10-12 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2021-08-18 | David Rouzer | Sale (Full) | $1,001 - $15,000 |
| 2021-07-11 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2021-05-18 | Pete Sessions | Purchase | $1,001 - $15,000 |
| 2021-05-02 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2021-05-02 | Ed Case | Sale (Full) | $50,001 - $100,000 |
| 2021-02-10 | Josh S. Gottheimer | Sale (Full) | $15,001 - $50,000 |
| 2021-01-31 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2021-01-11 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2021-01-10 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-12-28 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2020-12-10 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2020-12-07 | Virginia Ann Foxx | Purchase | $15,001 - $50,000 |
| 2020-11-17 | Kenny Marchant | Sale (Full) | $15,001 - $50,000 |
| 2020-10-11 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2020-09-07 | Chris Jacobs | Sale (Full) | $1,001 - $15,000 |
| 2020-08-31 | Virginia Ann Foxx | Purchase | $50,001 - $100,000 |
| 2020-08-26 | David Rouzer | Purchase | $1,001 - $15,000 |
| 2020-07-27 | Carol Devine Miller | Sale (Full) | $1,001 - $15,000 |
| 2020-03-23 | John Yarmuth | Purchase | $1,001 - $15,000 |
| 2020-03-23 | John Yarmuth | Sale (Full) | $1,001 - $15,000 |
| 2020-03-12 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2020-02-19 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2019-08-01 | John Yarmuth | Sale (Full) | $1,001 - $15,000 |
| 2019-03-24 | Van Taylor | Sale (Full) | $15,001 - $50,000 |
| 2019-03-24 | Van Taylor | Sale (Full) | $1,001 - $15,000 |
| 2019-03-19 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2019-02-03 | Frank Pallone | Sale (Full) | $1,001 - $15,000 |
| 2019-01-29 | Brian Jeffrey Mast | Sale (Full) | $15,001 - $50,000 |
| 2019-01-28 | Van Taylor | Sale (Full) | $1,001 - $15,000 |
| 2019-01-23 | Brian Jeffrey Mast | Purchase | $15,001 - $50,000 |
| 2019-01-13 | Van Taylor | Sale (Full) | $1,001 - $15,000 |
| 2019-01-10 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2019-01-06 | Van Taylor | Sale (Full) | $1,001 - $15,000 |
| 2018-12-16 | Rod Blum | Purchase | $100,001 - $250,000 |
| 2018-12-11 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2018-09-30 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
| 2018-04-22 | K. Michael Conaway | Sale (Full) | $1,001 - $15,000 |
| 2018-03-22 | John Yarmuth | Sale (Partial) | $1,001 - $15,000 |
| 2018-02-21 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2018-01-09 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2017-07-16 | John Henry Rutherford | Purchase | $1,001 - $15,000 |
| 2017-02-20 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
Recent news
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- 2026-09-11 The 10-Year Treasury Pays Nearly 5% These 6 Dividend Stocks Still Pay More Treasury yields are making income investors work harder than they have in years, and most dividend stocks no longer clear the bar. Six still do, but yield alone is the easy part of the analysis.
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- 2026-09-11 2 Dividend Stocks to Buy Now With Higher Yields Than the 30-Year U.S. Treasury Bond Two high-yield consumer stocks offer more income than Treasuries, but are the risks crushing their valuations as bad as investors think?
- 2026-09-10 Altria: This Dividend King Needs Time To Consolidate (Rating Downgrade) Altria Group is downgraded to hold following a post-earnings correction and subsequent technical consolidation below its 50-day moving average. FQ2 2026 results were mixed: smokeable products showed resilience, but oral tobacco sales declined 5.2% YOY, raising concerns about segment momentum. MO''s valuation remains attractive at ~12x forward P/E and a 6.17% yield and 6.5% FWD yield.
- 2026-09-10 5 High-Yield Dividend Stocks Built for Reliable Retirement Income With the 10-year Treasury now paying nearly 5%, most dividend stocks no longer clear the bar. These five do, and each one backs its payout with hard cash flow rather than borrowed time.
- 2026-09-10 Meet the Cheap High-Yield Dividend Stock That''s Crushing the Market in 2026 It pays out at a chunky 6%-plus these days.