Financial Trends -- 5/10

Altria is a mature tobacco business in managed decline. Pricing power in cigarettes remains strong but is increasingly strained by accelerating volume declines and Marlboro share erosion (below 40% for the first time in Q4 2025). EPS growth is positive but decelerating at the exit rate (+0.8% in Q4 2025). The smoke-free transition (on!, NJOY) is progressing slowly -- NJOY effectively sidelined, on! growth stalled near-zero in H2 2025. The dividend is safe (77% payout) but growing at a below-inflation pace. Overall: stable-but-shrinking cash flows with no inflection point yet visible. Weight: 25%
2025 Net Revenue
$23,279M
-3.1% YoY | 5th consecutive decline
2025 Adj Diluted EPS
$5.42
+5.9% YoY | Q4 exit rate only +0.8%
2025 EBITDA
$12,593M
+3.6% YoY | accelerating from +0.4%
Marlboro Retail Share
40.5%
-1.2pp YoY | dropped below 40% in Q4
Net Revenue Trajectory (Annual, USD M)
Revenue declining for 5 consecutive years, worsening to -3.1% in 2025. Net revenue fell from $26.2B (2020) to $23.3B (2025) -- a steady erosion driven by cigarette volume declines outrunning pricing. Smokeable revenue ex-excise declined -1.6% in 2025, while oral tobacco (+1.2%) and e-vapor (-$13M) provided minimal offset. The pricing offset ratio averaged ~0.72x in 2025, meaning volume declines are outrunning price increases. Consensus expects continued contraction to ~$22.7B (2026E) and ~$22.2B (2027E).
Metric202020212022202320242025
Net Revenue ($M)$26,153M$26,013M$25,096M$24,483M$24,018M$23,279M
YoY Growth-0.5%-3.5%-2.4%-1.9%-3.1%
Smokeable Rev ex-Excise$17,927M$18,112M$18,187M$17,887M$17,735M$17,443M
Smokeable YoY1.0%0.4%-1.6%-0.8%-1.6%
Oral Tobacco Rev ex-Excise$2,403M$2,476M$2,461M$2,555M$2,671M$2,704M
Oral Tobacco YoY3.0%-0.6%3.8%4.5%1.2%
2026E ~$22.7B, 2027E ~$22.2B consensus. E-vapor segment contributed -$13M in 2025 (NJOY sidelined). Data sourced from Daloopa.

Consolidated EBITDA (Annual, USD M)
EBITDA accelerating: +3.6% in 2025 after near-flat +0.4% in 2024. Consolidated EBITDA of $12.6B remains enormous for a company with $23.3B revenue, reflecting pricing power and cost discipline. The 2023 dip (-2.6%) was followed by a recovery to +3.6% in 2025. Oral tobacco adjusted OCI margin is stable at 67.9%. Management guides mid-single-digit EPS CAGR through 2028, implying EBITDA should grow at a similar pace aided by duty drawback benefits ($300M-$375M CapEx in 2026, payback under 1 year).
Metric202020212022202320242025
EBITDA ($M)$11,324M$12,124M$12,433M$12,109M$12,157M$12,593M
YoY Growth7.1%2.5%-2.6%0.4%3.6%
Oral Tob OCI Margin71.7%68.5%66.3%67.4%67.8%67.9%
Oral Tob Adj OCI margin shown for reference. 2026E ~$12.8B, 2027E ~$13.1B consensus. Data sourced from Daloopa.

Adjusted Diluted EPS Trajectory
EPS growth positive but exit rate is weak -- Q4 2025 only +0.8% YoY. Full-year 2025 EPS of $5.42 (+5.9%) was above 2024 (+3.4%), aided by share buybacks, MSA legal fund expiration, and pricing. However, growth accelerated through mid-2025 (Q2: +9.9%) then decelerated sharply to +0.8% in Q4 as tailwinds lapped. 2026 guidance of $5.56-$5.72 (+2.5% to +5.5%) is below historical range and back-end loaded (duty drawback weighted to H2).
Metric202020212022202320242025
Adj Diluted EPS$4.4$4.6$4.8$5.0$5.1$5.4
YoY Growth5.7%5.0%2.3%3.4%5.9%
Diluted Shares (M)1,8591,8451,8041,7771,7181,683
2026E: $5.56-$5.72 (guided). 2027E ~$5.90 consensus. Mid-single-digit CAGR target through 2028. Data sourced from Daloopa.

Cigarette Volume Decline (Annual, Bn Sticks)
Cigarette volumes declined 39% from 101.4B (2020) to 61.8B (2025). Volume decline has been running at -9% to -11% annually since 2022, far exceeding the industry rate by 1.5-2.0pp. Management attributes the underperformance to Marlboro premium positioning and Basic cannibalization math. The industry decline showed signs of moderation in Q4 2025 (-6.5% vs -8% FY) as illicit e-vapor enforcement begins to bite. Management revised the cross-category impact estimate DOWN to 2-3% (from 3-4%), suggesting some stabilization.
Metric202020212022202320242025
Cig Shipments (Bn)101.493.884.776.368.661.8
MO YoY Decline-7.5%-9.7%-9.9%-10.1%-9.9%
MO Adj Decline (inv-adj)-2.0%-6.0%-9.5%-10.0%-11.0%-9.5%
Industry Adj Decline-5.5%-8.0%-8.0%-9.0%-8.0%
MO Underperf vs Industry (pp)-0.5%-1.5%-2.0%-2.0%-1.5%
Adj decline = inventory-adjusted. MO underperforming industry by 1.5-2.0pp consistently. Data sourced from Daloopa.

Pricing vs Volume -- Smokeable Segment (Quarterly, $M)
Pricing offset ratio averaged ~0.72x in 2025 -- volume declines outrunning price. Pricing realization decelerated from $517-$524M/quarter in late 2024 to $353-$359M/quarter in late 2025, a concerning trend. In H2 2024 the offset ratio briefly hit ~0.95x but reverted in 2025 as volume declines remained elevated and pricing growth moderated. Net smokeable revenue impact was negative every quarter, meaning the top line is structurally shrinking.
QuarterQ1 23Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Pricing ($M)+$472M+$488M+$420M+$287M+$403M+$524M+$517M+$524M+$491M+$477M+$359M+$353M
Vol Drag ($M)-654M-542M-725M-473M-589M-846M-556M-537M-775M-639M-530M-482M
Net Impact ($M)-182M-54M-305M-186M-186M-322M-39M-13M-284M-162M-171M-129M
Pricing offset ratio = Pricing / abs(Vol Drag). Ratio below 1.0x means volume losses exceed pricing gains. Data sourced from Daloopa.

Marlboro Retail Share Erosion (Quarterly)
Marlboro dropped below 40% share for the first time in Q4 2025. Share erosion has accelerated from -0.1pp (Q2 2024) to -1.5pp (Q4 2025). Drivers include discount segment growth from consumer income pressure, illicit e-vapor cross-category impact, and strategic deployment of Basic in ~30,000 stores. Management maintains Marlboro retains 59.4% share of the premium segment (FY2025), but total category share erosion is accelerating and the breach of 40% is a symbolically important milestone.
QuarterQ1 23Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Marlboro Share (%)42.0%42.1%42.3%42.2%42.0%42.0%41.7%41.3%41.0%41.0%40.4%39.8%
YoY Change (pp)0.0%-0.1%-0.6%-0.9%-1.0%-1.0%-1.3%-1.5%
Retail share of total cigarette category. Premium segment share was 59.4% in FY2025. Data sourced from Daloopa.

on! Nicotine Pouch Volume (Quarterly, M Cans)
on! growth has decelerated dramatically from ~40%+ YoY in 2024 to near-zero in H2 2025. Annual on! volumes of 177.8M cans (+10.9% YoY) mask the sharp deceleration: Q3 and Q4 2025 each grew only +0.7% YoY. Competitive intensity increased significantly (ZYN promotions, synthetic nicotine entrants) -- competitor pricing down 12% YoY while on! pricing up 3%. on! PLUS received FDA authorization (Dec 2025) and launched nationally in H1 2026, which may re-accelerate growth. Helix (on!) was profitable for FY2025, ahead of original target.
Metric202020212022202320242025
on! Shipments (M cans)82.5114.3160.3177.8
YoY Growth38.5%40.2%10.9%
on! PLUS national launch planned H1 2026 (Mint, Wintergreen, Tobacco). Data sourced from Daloopa.

Dividend and Capital Return
60th consecutive dividend increase; 6.45% yield; 77% payout ratio. Dividend per share of $4.16 in 2025 (+4.0% YoY) is well-covered by EPS of $5.42. Total dividends paid grew from $6.6B (2022) to $7.0B (2025). Share buybacks totaled $3.4B in 2024 (73.5M shares, largest in 20+ years, funded by ABI proceeds) and $1.0B in 2025. $1B remains under the $2B authorization (expires end-2026). Shares declined from 1,859M (2020) to 1,674M (2025) -- an aggregate 10% reduction. Buyback pace slowed significantly from 2024 elevated level.
Metric202020212022202320242025
Dividend/Share ($)$3.4$3.5$3.8$3.8$4.0$4.2
Div YoY Growth3.5%3.5%4.2%4.1%4.0%
Shares Outstanding (M)1,8591,8171,7861,7631,6911,674
Shares YoY-2.3%-1.7%-1.3%-4.1%-1.0%
2024 buyback of $3.4B (73.5M shares) was largest in 20+ years, funded by ABI proceeds. $1B remaining under $2B authorization. Data sourced from Daloopa.

Acceleration / Deceleration Analysis
Signal Detail Direction
Revenue -1.9% in 2024 to -3.1% in 2025; smokeable pricing offset weakening Decelerating
Adj EPS FY2025 +5.9% (better than 2024 +3.4%) but Q4 exit rate only +0.8% Mixed
Cigarette Volumes -11% in 2024 to -9.5% in 2025; industry improving -9% to -8% Slight Improvement
on! Growth +40% in 2024 to +11% in 2025 (and ~0% in H2); sharply decelerating Sharply Decelerating
Marlboro Share -0.4pp in 2024 to -1.2pp in 2025; dropped below 40% Accelerating Decline
EBITDA +0.4% in 2024 to +3.6% in 2025; accelerating Accelerating
Dividend Growth ~4% annually; stable; 60th consecutive increase Stable
Share Reduction -4.1% in 2024 (ABI proceeds) to -1.0% in 2025; pace slowed Decelerating

Score Derivation
Factor Assessment Impact
Base Score Stable, cash-generative business in structural decline with pricing power partially offsetting volume 5.0
EPS growth positive but decelerating at exit Q4 2025 only +0.8% YoY; 2026 guide of +2.5-5.5% is below historical range -0.5
Marlboro share erosion accelerating Below 40% for first time; -1.2pp in 2025 vs -0.4pp in 2024 -0.5
NJOY effectively sidelined $2.2B+ in impairments; zero revenue contribution; no smoke-free inflection -0.5
on! growth stalled in H2 2025 From ~40%+ YoY in 2024 to ~0% in H2 2025; competitive intensity risk -0.5
Strong dividend and capital return 60 consecutive years of increases; 77% payout ratio; manageable debt (2x EBITDA) +0.5
EBITDA accelerating; duty drawback optionality +3.6% in 2025 after +0.4%; KT&G duty drawback with sub-1-year payback +0.5
Pricing still robust ~8-10% net realization in smokeable; partially offsetting volume +0.5
Industry volume moderation Industry decline improving from -9% (2024) to -8% (2025); enforcement tailwind +0.5
Net Adjustment -0.5 - 0.5 - 0.5 - 0.5 + 0.5 + 0.5 + 0.5 + 0.5 = 0.0 0.0
Final Score Base 5.0 plus 0.0 net adjustment 5/10
Data sourced from Daloopa and MO earnings transcripts (Q3 2024 through Q4 2025). Calendar fiscal year.