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Philip Morris International Inc.

NYSE: PM

Stock price

205.2 USD

(+0%) TODAY

TobaccoInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.4
4.5
3.9
5.1
4.6
5.2
5.8
5.8
5
4.5
7.3
5.1%
02Free cash flow per share
4.5
4.5
4.7
5.2
5.9
5.9
7.2
6.3
5.1
6.9
6.8
4.4%
03Dividends per share
4
4.1
4.2
4.5
4.6
4.7
4.9
5
5.1
5.3
5.6
3.4%
04Dividends payout, %
90.9%
91.6%
1.1%
87%
99.7%
91.4%
83.2%
86.3%
1%
1.2%
76%
(1.8)%
PROFIT AND LOSS STATEMENT
05Revenue
26,794
26,685
28,748
29,625
29,805
28,694
31,405
31,762
35,174
37,878
40,648
4.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.3%
07Cost of revenue
(9,365)
(9,391)
(10,432)
(10,758)
(10,513)
(9,569)
(10,030)
(11,402)
(12,893)
(13,329)
(13,366)
3.6%
08Gross profit
17,429
17,294
18,316
18,867
19,292
19,125
21,375
20,360
22,281
24,549
27,282
4.6%
09% Margin
65.1%
64.8%
63.7%
63.7%
64.7%
66.7%
68.1%
64.1%
63.4%
64.8%
67.1%
65.1% A
10Operating expenses
(6,806)
(6,385)
(6,754)
(7,471)
(8,761)
(7,457)
(8,400)
(8,114)
(10,725)
(11,147)
(12,390)
6.2%
11% of Revenue
(25.4)%
(23.9)%
(23.5)%
(25.2)%
(29.4)%
(26)%
(26.8)%
(25.6)%
(30.5)%
(29.4)%
(30.5)%
(26.9)% A
12Operating Income
10,623
10,903
11,576
11,336
10,531
11,720
12,972
12,246
11,556
13,402
14,892
3.4%
13Income tax expense
(2,688)
(2,768)
(4,307)
(2,445)
(2,293)
(2,377)
(2,671)
(2,244)
(2,339)
(2,380)
(2,737)
0.2%
14Net Income
6,873
6,967
6,035
7,911
7,185
8,056
9,109
9,048
7,791
7,034
11,348
5.1%
15% Margin
25.7%
26.1%
21%
26.7%
24.1%
28.1%
29%
28.5%
22.2%
18.6%
27.9%
25.3% A
16Shares Outstanding
1,549
1,551
1,553
1,555
1,556
1,558
1,559
1,552
1,553
1,556
1,558
0.1%
17EPS Basic
4.4
4.5
3.9
5.1
4.6
5.2
5.8
5.8
5
4.5
7.3
5.1%
18EPS Diluted
4.4
4.5
3.9
5.1
4.6
5.2
5.8
5.8
5
4.5
7.3
5.1%
19EBITDA
11,470
11,706
12,459
12,515
11,632
12,662
13,967
13,479
13,374
15,749
18,722
5%
% Margin
42.8%
43.9%
43.3%
42.2%
39%
44.1%
44.5%
42.4%
38%
41.6%
46.1%
42.5% A
20Net Interest Income (expense)
(1,008)
(891)
(914)
(665)
(570)
(618)
(628)
(588)
(1,061)
(1,143)
(966)
(0.4)%
21Net Debt / EBITDA
2.2
2.1
2.1
2
2.1
1.9
1.7
3
3.4
2.6
2.3
2.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,417
4,239
8,447
6,593
6,861
7,280
4,496
3,207
3,060
4,216
4,872
3.6%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,778
3,499
3,738
3,564
3,717
3,761
3,940
4,756
4,391
4,675
5,810
7.7%
25Other current assets
1,136
853
603
481
701
860
561
1,770
1,530
1,826
2,203
6.9%
26Inventory
8,473
9,017
8,806
8,804
9,235
9,591
8,720
9,886
10,774
9,453
11,478
3.1%
27Total Current Assets
15,804
17,608
21,594
19,442
20,514
21,492
17,717
19,619
19,755
20,170
24,363
4.4%
Non-Current Assets
28Net property, plant & equipment
5,721
6,064
7,271
7,201
6,631
6,365
6,168
6,710
7,516
7,310
8,397
3.9%
29Long-term investments
890
1,011
1,074
1,269
4,635
4,798
4,463
4,431
4,929
2,654
2,891
12.5%
30Other non-current assets
11,541
12,168
13,029
11,889
11,095
12,160
12,942
30,921
33,104
31,650
33,534
11.3%
31Total Non-Current Assets
18,152
19,243
21,374
20,359
22,361
23,323
23,573
42,062
45,549
41,614
44,822
9.5%
Total Assets
33,956
36,851
42,968
39,801
42,875
44,815
41,290
61,681
65,304
61,784
69,185
7.4%
LIABILITIES
Current Liabilities
32Accounts payable
1,289
1,666
2,242
2,068
2,299
2,780
3,331
4,076
4,143
3,952
4,407
13.1%
33Short-term debt
3,230
3,216
3,005
4,784
4,389
3,368
3,023
8,248
6,666
3,529
3,701
1.4%
34Other current liabilities
10,867
11,585
10,715
10,339
12,145
13,467
12,901
15,012
15,574
15,434
17,319
4.8%
35Total Current Liabilities
15,386
16,467
15,962
17,191
18,833
19,615
19,255
27,336
26,383
22,915
25,427
5.2%
Non-Current Liabilities
36Long-term debt
25,250
25,851
31,334
26,975
26,656
28,168
24,783
34,875
41,243
42,166
45,134
6%
37Other non-current liabilities
4,796
5,433
5,902
6,374
6,985
7,663
5,460
5,781
7,124
6,573
6,652
3.3%
38Total Non-Current Liabilities
30,046
31,284
37,236
33,349
33,641
35,831
30,243
40,656
48,367
48,739
51,786
5.6%
39Total Liabilities
45,432
47,751
53,198
50,540
52,474
55,446
49,498
67,992
74,750
71,654
77,213
5.5%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
29,842
30,397
29,859
31,014
30,987
31,638
33,082
34,289
34,090
32,869
35,400
1.7%
42Accumulated other comprehensive income / (loss)
(9,402)
(9,559)
(8,535)
(10,111)
(9,363)
(11,181)
(9,577)
(9,559)
(11,815)
(11,314)
(12,296)
2.7%
43Noncontrolling interests
1,768
1,788
1,856
1,720
1,978
1,936
1,898
2,646
1,779
1,880
1,966
1.1%
44Total shareholders' equity
(11,476)
(10,900)
(10,230)
(10,739)
(9,599)
(10,631)
(8,208)
(6,311)
(9,446)
(9,870)
(8,028)
(3.5)%
45Total Liabilities and shareholders' Equity
33,956
36,851
42,968
39,801
42,875
44,815
41,290
61,681
65,304
61,784
69,185
7.4%
46Total Debt
28,480
29,067
34,339
31,759
31,045
31,536
27,806
43,123
47,909
45,695
48,835
5.5%
47Net Debt
25,063
24,828
25,892
25,166
24,184
24,256
23,310
39,916
44,849
41,479
43,963
5.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
6,873
6,967
6,035
7,911
7,185
8,056
9,109
9,048
7,791
7,034
11,348
5.1%
49Depreciation & amortization
754
743
875
989
964
981
998
1,077
1,398
1,787
1,996
10.2%
50Share-based compensation expense
-
153
148
138
172
167
210
183
-
-
-
-
51Changes in working capital and other assets
238
214
1,854
440
1,769
608
1,650
495
15
3,396
(1,111)
-
52Net cash flows from operating activities
7,865
8,077
8,912
9,478
10,090
9,812
11,967
10,803
9,204
12,217
12,233
4.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(960)
(1,172)
(1,548)
(1,436)
(852)
(602)
(748)
(1,077)
(1,321)
(1,444)
(1,569)
5%
54Purchases of investments / marketable securities
(55)
-
(111)
(63)
(31)
(47)
(115)
(20)
-
-
(265)
17%
55Proceeds from maturities of marketable securities
-
-
-
-
31
47
115
20
-
-
116
-
56Other investing activities
307
204
(1,355)
501
(959)
(552)
(1,610)
(14,602)
(2,277)
352
(2,770)
-
57Net cash flows from investing activities
(708)
(968)
(3,014)
(998)
(1,811)
(1,154)
(2,358)
(15,679)
(3,598)
(1,092)
(4,488)
20.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(48)
-
-
-
-
-
(775)
(209)
-
-
-
-
59Dividends paid, net
(6,250)
(6,378)
(6,520)
(6,885)
(7,161)
(7,364)
(7,580)
(7,812)
(7,964)
(8,197)
(8,624)
3.3%
60Debt issuance (repayments), net
44
1,131
4,172
(2,229)
(543)
(356)
(3,042)
14,176
3,702
(1,623)
1,706
44.2%
61Other financing activities
1,518
(166)
(421)
(537)
(357)
(776)
(580)
(2,349)
(1,320)
339
(693)
-
62Net cash flows from financing activities
(4,736)
(5,413)
(2,769)
(9,651)
(8,061)
(8,496)
(11,977)
3,806
(5,582)
(9,481)
(7,611)
4.9%
63Increase (decrease) in cash and cash equivalents
1,735
822
4,208
(1,856)
245
420
(2,785)
(1,283)
(71)
1,108
638
(9.5)%
64Cash and equivalents, ending balance
3,417
4,239
8,447
6,620
6,865
7,285
4,500
3,217
3,146
4,254
4,892
3.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
6,905
6,905
7,364
8,042
9,238
9,210
11,219
9,726
7,883
10,773
10,664
4.4%

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