Every figure this model derived for MO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 296,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,367,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,022,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,770,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,668,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,177,000,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 9,408,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 23,457,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up MO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 47.79 |
| current ratio | 0.52 |
| current ratio reported | 0.52 |
| dilution pct | -2.04 |
| ebit cagr | -2.34 |
| ebit yoy | -0.71 |
| ev ebit | 12.47 |
| ev owner earnings | 15.02 |
| ev sales | 5.84 |
| fcf margin | 38.85 |
| interest cover | 9.32 |
| net debt ebitda | 2.13 |
| operating margin | 46.78 |
| owner earnings margin | 38.85 |
| revenue growth | -0.58 |
| revenue growth per share | 1.49 |
| roic | 40.84 |
| rule of 40 | 46.2 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about MO's figures. Written by the derivation as it ran, not added afterwards.