Altria Management record

MOSEC filings, as filedCross-checked

The record

• Average price paid per repurchased share, FY2025$58.50Average price paid per repurchased share, FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsForRepurchaseOfCommonStock0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25TreasuryStockSharesAcquired
• Price-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY202514.2xPrice-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25EarningsPerShareDiluted0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsForRepurchaseOfCommonStock0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25TreasuryStockSharesAcquired
• Net debt divided by operating income, latest fiscal year with a figure (FY2025)2.1xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25CashAndCashEquivalentsAtCarryingValue0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25LongTermDebtCurrent0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25LongTermDebtNoncurrent0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25OperatingIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25ShortTermBorrowingsLowest, FY2016: 1.1x^r!Net debt divided by operating income, FY2016SEC EDGAR · CIK 00007641800000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtCurrent0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtNoncurrent0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27OperatingIncomeLoss0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27ShortTermBorrowingsr: a later 10-K shows a different figure for OperatingIncomeLoss FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2016).Highest, FY2018: 2.7xNet debt divided by operating income, FY2018SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtCurrent0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26OperatingIncomeLoss0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26ShortTermBorrowingsFiscal years with a figure: 2009, 2011–2025
• Operating income divided by interest expense, latest fiscal year with a figure (FY2025)8.4xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25InterestExpenseNonoperating0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25OperatingIncomeLossLowest, FY2009: 4.6x^cOperating income divided by interest expense, FY2009SEC EDGAR · CIK 00007641800001193125-10-039027 · FY2009 · period ended 2009-12-31 · filed 2010-02-24OperatingIncomeLoss0001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25InterestExpensec: comparative figure from a later filing (InterestExpense FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.Highest, FY2017: 13.1x^rOperating income divided by interest expense, FY2017SEC EDGAR · CIK 00007641800000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27InterestExpense0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27OperatingIncomeLossr: a later 10-K shows a different figure for InterestExpense FY2017; OperatingIncomeLoss FY2017. As filed is shown.Fiscal years with a figure: 2009–2025
• Gross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–205.7 ppGross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–20SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26GrossProfit0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25GrossProfit0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26GrossProfit0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25GrossProfit0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27GrossProfit0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2021–22: 55.3%Average gross margin, fiscal 2021–22SEC EDGAR · CIK 00007641800000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25GrossProfit0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27GrossProfit0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2018–20: 49.6%Average gross margin, fiscal 2018–20SEC EDGAR · CIK 00007641800000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26GrossProfit0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26RevenueFromContractWithCustomerExcludingAssessedTax0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25GrossProfit0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25RevenueFromContractWithCustomerExcludingAssessedTax0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26GrossProfit0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26RevenueFromContractWithCustomerExcludingAssessedTax

• Net change in shares outstanding, end of FY2009 to end of FY2025, % of shares outstanding at the end of FY2009−19.3%^cNet change in shares outstanding, end of FY2009 to end of FY2025, % of shares outstanding at the end of FY2009SEC EDGAR · CIK 00007641800001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25CommonStockSharesOutstanding0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25CommonStockSharesOutstandingc: comparative figure from a later filing (CommonStockSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.Gross repurchased shares are missing in at least one year, so issuance cannot be separated from buybacksNet change in shares: −401,710,347^cNet change in shares outstandingSEC EDGAR · CIK 00007641800001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25CommonStockSharesOutstanding0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25CommonStockSharesOutstandingc: comparative figure from a later filing (CommonStockSharesOutstanding FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.
• Share count change (weighted average basic shares), FY2009 to FY2025−18.5%^cShare count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00007641800001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfSharesOutstandingBasic0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: 2,066,000,000^cWeighted average basic shares, FY2009SEC EDGAR · CIK 00007641800001193125-11-045778 · FY2009 · period ended 2009-12-31 · filed 2011-02-25WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2025: 1,683,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00007641800000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25WeightedAverageNumberOfSharesOutstandingBasic
• Net income minus dividends, FY2016–FY2025$8.5 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00007641800000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetIncomeLoss0000764180-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsOfDividendsCommonStock0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetIncomeLoss0000764180-18-000028 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividendsCommonStock0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetIncomeLoss0000764180-19-000023 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividendsCommonStock0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetIncomeLoss0000764180-20-000018 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividendsCommonStock0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26NetIncomeLoss0000764180-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-26PaymentsOfDividendsCommonStock0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25NetIncomeLoss0000764180-22-000019 · FY2021 · period ended 2021-12-31 · filed 2022-02-25PaymentsOfDividendsCommonStock0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27NetIncomeLoss0000764180-23-000020 · FY2022 · period ended 2022-12-31 · filed 2023-02-27PaymentsOfDividendsCommonStock0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27NetIncomeLoss0000764180-24-000018 · FY2023 · period ended 2023-12-31 · filed 2024-02-27PaymentsOfDividendsCommonStock0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26NetIncomeLoss0000764180-25-000019 · FY2024 · period ended 2024-12-31 · filed 2025-02-26PaymentsOfDividendsCommonStock0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25NetIncomeLoss0000764180-26-000017 · FY2025 · period ended 2025-12-31 · filed 2026-02-25PaymentsOfDividendsCommonStockChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): −$37.0 billionChange in public floatSEC EDGAR · CIK 00007641800000764180-17-000028 · FY2016 · period ended 2016-06-30 · filed 2017-02-27dei:EntityPublicFloat0000764180-26-000017 · FY2025 · period ended 2025-06-30 · filed 2026-02-25dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.

Lines without a figure for Altria

The reason is given with each line; the methodology explains which inputs each line needs.

• Stock-based compensation as a share of free cash flowMissingStock-based compensation as a share of free cash flowFY2025: SBC missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ShareBasedCompensation; USD)FY2025: SBC missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ShareBasedCompensation; USD)