MO · trading date Oct 13, 2026 · previous close $71.66 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$23.28B
Net income
$6.95B
Total assets
$35.02B
Total liabilities
$38.47B
Stockholders' equity
-$3.50B
Cash & equivalents
$4.47B
Operating income
$9.90B
Operating cash flow
$9.29B
Capital expenditures
$216.00M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
42.5%
Net margin
29.8%
Free cash flow
$9.07B
Free cash flow margin
39.0%
Liabilities / assets
109.9%
Equity / assets
-10.0%
CapEx / revenue
0.9%
Operating cash flow / net income
1.34×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Richmond, VA 23230
6601 WEST BROAD STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.