← Insiders

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 Synced via automated research pipeline

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

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin72.2%70.3%69.7%68.9%66.3%
Ebit Margin52.5%72.3%58.9%41.2%23.7%
Ebitda Margin53.8%73.7%60.2%42.3%24.9%
Operating Profit Margin59.8%55.0%56.3%57.6%54.8%
Pretax Profit Margin46.6%66.8%53.3%35.7%18.1%
Continuous Operations Profit Margin34.5%55.1%39.7%27.9%11.7%
Net Profit Margin34.5%55.1%39.7%27.9%11.7%
Bottom Line Profit Margin34.4%55.0%39.6%27.8%11.7%
Current Ratio0.6060.5140.4930.8380.709
Quick Ratio0.4890.3910.3860.7010.570
Solvency Ratio0.1880.3090.2000.1470.066
Cash Ratio0.4900.3560.3260.4680.530
Price To Earnings Ratio14.0297.9958.75114.32935.366
Price To Earnings Growth Ratio-0.3780.1910.1970.104-0.801
Forward Price To Earnings Growth Ratio-0.3780.1910.1970.104-0.801
Price To Earnings Diluted Ratio14.0297.9958.82714.32935.366
Price To Earnings Diluted Growth Ratio-0.3780.1850.2040.104-0.801
Price To Book Ratio-27.612-40.140-20.095-20.755-54.442
Price To Sales Ratio4.8014.3943.4703.9864.142
Price To Free Cash Flow Ratio10.65610.4327.82510.24210.616
Price To Operating Cash Flow Ratio10.40910.2637.6609.98810.403
Debt To Assets Ratio0.7340.7090.6800.7220.710
Debt To Equity Ratio-7.341-11.138-7.410-6.715-17.462
Debt To Capital Ratio1.1581.0991.1561.1751.061
Long Term Debt To Capital Ratio1.1701.1061.1641.1881.063
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 Ratio1.0150.9970.8200.9580.980
Operating Cash Flow Sales Ratio0.4610.4280.4530.3990.398
Free Cash Flow Operating Cash Flow Ratio0.9770.9840.9790.9750.980
Debt Service Coverage Ratio3.0554.7814.2072.6521.704
Interest Coverage Ratio10.22510.00110.05010.5669.731
Short Term Operating Cash Flow Coverage Ratio5.9215.7328.2855.3067.606
Operating Cash Flow Coverage Ratio0.3610.3510.3540.3090.300
Capital Expenditure Coverage Ratio43.00961.64147.38340.27349.734
Dividend Paid And Capex Coverage Ratio1.2951.2531.3311.2131.271
Dividend Payout Ratio1.0020.6080.8341.1452.604
Enterprise Value Multiple10.8877.4097.58612.02221.106

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

MetricCurrentvs 1Y agovs 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

MetricTrend20252024202320222021
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 / Sales5.86x5.46x4.57x5.08x5.25x
EV / Op. cash flow12.69x12.75x10.09x12.73x13.20x
EV / Free cash flow13.00x12.96x10.30x13.06x13.47x
EV / EBITDA10.89x7.41x7.59x12.02x21.11x
Net debt / EBITDA1.96x1.45x1.83x2.59x4.47x
Current ratio0.61x0.51x0.49x0.84x0.71x
Income quality1.34x0.78x1.14x1.43x3.40x
Graham net-net-$20-$19-$21-$19-$19
Tax burden74.0%82.5%74.4%78.0%64.7%
Interest burden88.9%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 assets19.8%32.0%21.1%15.6%6.3%
Operating ROA34.3%30.5%30.6%31.2%26.6%
Return on tangible assets40.0%73.8%44.9%29.7%11.2%
Return on equity-198.4%-503.3%-229.7%-145.1%-154.1%
Return on invested capital34.3%33.2%30.3%31.1%23.3%
Return on capital employed46.5%42.6%42.4%42.1%37.4%
Earnings yield7.2%12.5%11.4%7.0%2.8%
Free cash flow yield9.4%9.6%12.8%9.8%9.4%
Capex / Op. cash flow2.3%1.6%2.1%2.5%2.0%
Capex / Depreciation81.2%49.7%72.1%90.7%69.3%
Capex / Sales1.1%0.7%1.0%1.0%0.8%
SG&A / Sales12.4%13.4%13.3%11.2%11.5%
R&D / Sales0.0%1.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.3%0.2%0.2%
Intangibles / Total assets50.4%56.6%53.1%47.5%44.2%
Days sales outstanding5d5d10d33d1d
Days payables outstanding49d42d34d31d23d
Operating cycle75d70d81d100d62d
Cash conversion cycle26d28d47d69d39d

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

Valuation
Market cap ▲+7.6%EV / Sales ▲+7.2%EV / EBITDA ▲+46.9%EV / Op. cash flow ▼-0.060Earnings yield ▼-0.054
Profitability
Return on equity ▲+3.049Return on assets ▼-0.122Return on invested capital ▲+0.011Return on capital employed ▲+0.039Operating ROA ▲+0.038Income quality ▲+0.564Tax burden ▼-0.085
Efficiency
Days sales outstanding ▼-0.054Days payables outstanding ▲+6.866Operating cycle ▲+4.857Cash conversion cycle ▼-2.009Capex / Sales ▲+0.004R&D / Sales ▼-0.010
Balance-sheet strength
Current ratio ▲+0.092Net debt / EBITDA ▲+0.513Working capital ▲+658000000.000Invested capital ▼-1504000000.000Intangibles / Total assets ▼-0.062

Change over 5 years

Valuation
Market cap ▲+10.6%EV / Sales ▲+11.4%EV / EBITDA ▼-48.4%EV / Op. cash flow ▼-0.505Earnings yield ▲+0.044
Profitability
Return on equity ▼-0.443Return on assets ▲+0.136Return on invested capital ▲+0.110Return on capital employed ▲+0.092Operating ROA ▲+0.077Income quality ▼-2.055Tax burden ▲+0.093
Efficiency
Days sales outstanding ▲+3.954Days payables outstanding ▲+25.889Operating cycle ▲+12.515Cash conversion cycle ▼-13.375Capex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.103Net debt / EBITDA ▼-2.511Working capital ▼-1114000000.000Invested capital ▼-777000000.000Intangibles / Total assets ▲+0.062

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-08-10Ro KhannaSale$1,001 - $15,000
2026-01-13Ro KhannaPurchase$1,001 - $15,000
2025-08-04Ro KhannaPurchase$1,000 - $15,000
2025-03-18Sheri BiggsSale (Full)$1,001 - $15,000
2024-09-09Pete SessionsSale (Full)$1,001 - $15,000
2024-03-20Ro KhannaPurchase$1,001 - $15,000
2024-02-13Ro KhannaPurchase$1,001 - $15,000
2024-01-15Virginia Ann FoxxSale (Full)$1,001 - $15,000
2024-01-10Ro KhannaSale$1,001 - $15,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2024-01-10Virginia Ann FoxxPurchase$1,001 - $15,000
2024-01-09Virginia Ann FoxxSale (Full)$15,001 - $50,000
2023-10-10Ro KhannaPurchase$1,001 - $15,000
2023-10-10Virginia Ann FoxxPurchase$1,001 - $15,000
2023-10-02Ro KhannaPurchase$1,001 - $15,000
2023-09-06Ro KhannaPurchase$15,001 - $50,000
2023-08-29Ro KhannaPurchase$1,001 - $15,000
2023-08-03Ro KhannaSale$1,001 - $15,000
2023-07-13Daniel GoldmanSale (Full)$1,001 - $15,000
2023-07-11Daniel GoldmanSale (Full)$1,001 - $15,000
2023-07-10Virginia Ann FoxxPurchase$1,001 - $15,000
2023-06-29Ro KhannaPurchase$1,001 - $15,000
2023-06-26Ro KhannaSale$1,001 - $15,000
2023-05-19Ro KhannaSale$15,001 - $50,000
2023-04-30Virginia Ann FoxxPurchase$1,001 - $15,000
2023-04-10Daniel GoldmanSale$1,001 - $15,000
2023-03-24Ro KhannaPurchase$1,001 - $15,000
2023-03-14Ro KhannaPurchase$15,001 - $50,000
2023-02-10Ro KhannaSale$15,001 - $50,000
2023-02-03Daniel GoldmanPurchase$1,001 - $15,000
2023-01-30Daniel GoldmanPurchase$15,001 - $50,000
2023-01-16Virginia Ann FoxxPurchase$1,001 - $15,000
2023-01-11Ro KhannaSale$1,001 - $15,000
2022-12-06Ro KhannaPurchase$15,001 - $50,000
2022-12-05Virginia Ann FoxxPurchase$50,001 - $100,000
2022-09-29Ro KhannaPurchase$1,001 - $15,000
2022-08-23Ro KhannaSale$1,001 - $15,000
2022-08-12Diana HarshbargerSale$1,001 - $15,000
2022-08-02Kathy E. ManningSale (Full)$1,001 - $15,000
2022-08-01Ro KhannaPurchase$1,001 - $15,000
2022-07-20Kathy E. ManningPurchase$1,001 - $15,000
2022-07-18Diana HarshbargerSale$1,001 - $15,000
2022-06-28Virginia Ann FoxxSale (Full)$100,001 - $250,000
2022-06-27Ro KhannaSale$1,001 - $15,000
2022-06-16Ro KhannaPurchase$15,001 - $50,000
2022-05-01Virginia Ann FoxxPurchase$1,001 - $15,000
2022-04-05Diana HarshbargerPurchase$1,001 - $15,000
2022-04-05Diana HarshbargerPurchase$1,001 - $15,000
2022-04-05Diana HarshbargerPurchase$1,001 - $15,000
2022-03-15John Henry RutherfordSale (Full)$1,001 - $15,000
2022-01-28Diana HarshbargerPurchase$1,001 - $15,000
2022-01-28Diana HarshbargerPurchase$1,001 - $15,000
2022-01-28Diana HarshbargerPurchase$1,001 - $15,000
2022-01-21Ro KhannaPurchase$1,001 - $15,000
2022-01-10Virginia Ann FoxxPurchase$1,001 - $15,000
2021-10-12Virginia Ann FoxxPurchase$1,001 - $15,000
2021-08-18David RouzerSale (Full)$1,001 - $15,000
2021-07-11Virginia Ann FoxxPurchase$1,001 - $15,000
2021-05-18Pete SessionsPurchase$1,001 - $15,000
2021-05-02Virginia Ann FoxxPurchase$1,001 - $15,000
2021-05-02Ed CaseSale (Full)$50,001 - $100,000
2021-02-10Josh S. GottheimerSale (Full)$15,001 - $50,000
2021-01-31Virginia Ann FoxxPurchase$1,001 - $15,000
2021-01-11Virginia Ann FoxxPurchase$1,001 - $15,000
2021-01-10Josh S. GottheimerPurchase$1,001 - $15,000
2020-12-28Virginia Ann FoxxPurchase$1,001 - $15,000
2020-12-10Josh S. GottheimerSale (Partial)$1,001 - $15,000
2020-12-07Virginia Ann FoxxPurchase$15,001 - $50,000
2020-11-17Kenny MarchantSale (Full)$15,001 - $50,000
2020-10-11Virginia Ann FoxxPurchase$1,001 - $15,000
2020-09-07Chris JacobsSale (Full)$1,001 - $15,000
2020-08-31Virginia Ann FoxxPurchase$50,001 - $100,000
2020-08-26David RouzerPurchase$1,001 - $15,000
2020-07-27Carol Devine MillerSale (Full)$1,001 - $15,000
2020-03-23John YarmuthPurchase$1,001 - $15,000
2020-03-23John YarmuthSale (Full)$1,001 - $15,000
2020-03-12Josh S. GottheimerPurchase$1,001 - $15,000
2020-02-19Mikie SherrillSale (Full)$1,001 - $15,000
2019-08-01John YarmuthSale (Full)$1,001 - $15,000
2019-03-24Van TaylorSale (Full)$15,001 - $50,000
2019-03-24Van TaylorSale (Full)$1,001 - $15,000
2019-03-19Lois FrankelSale (Full)$1,001 - $15,000
2019-02-03Frank PalloneSale (Full)$1,001 - $15,000
2019-01-29Brian Jeffrey MastSale (Full)$15,001 - $50,000
2019-01-28Van TaylorSale (Full)$1,001 - $15,000
2019-01-23Brian Jeffrey MastPurchase$15,001 - $50,000
2019-01-13Van TaylorSale (Full)$1,001 - $15,000
2019-01-10Josh S. GottheimerPurchase$1,001 - $15,000
2019-01-06Van TaylorSale (Full)$1,001 - $15,000
2018-12-16Rod BlumPurchase$100,001 - $250,000
2018-12-11Josh S. GottheimerSale (Full)$1,001 - $15,000
2018-09-30Thomas SuozziSale (Full)$1,001 - $15,000
2018-04-22K. Michael ConawaySale (Full)$1,001 - $15,000
2018-03-22John YarmuthSale (Partial)$1,001 - $15,000
2018-02-21Josh S. GottheimerSale (Partial)$1,001 - $15,000
2018-01-09Josh S. GottheimerSale (Partial)$1,001 - $15,000
2017-07-16John Henry RutherfordPurchase$1,001 - $15,000
2017-02-20Josh S. GottheimerPurchase$1,001 - $15,000

Recent news