Philip Morris International (PM) Financials

$194.11

$-0.75 (-0.38%)

As on 15-Sep-2026 16:00EDT

Market cap

$295,778 Mln

Revenue (TTM)

$42,545 Mln

P/E Ratio

25.5

P/B Ratio

1318.7

Div. Yield

3.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	42,545.00	40,648.00	37,878.00	35,174.00	31,762.00	31,405.00
Cost of Revenue	13,821.00	13,366.00	13,329.00	12,893.00	11,402.00	2,807.00
Gross Profit	28,724.00	27,282.00	24,549.00	22,281.00	20,360.00	5,297.00
Operating Expenses	12,665.00	12,349.00	11,147.00	10,725.00	8,114.00	2,350.00
Operating Profit (EBIT)	16,059.00	14,933.00	13,402.00	11,556.00	12,246.00	2,947.00
Other Income	--	--	--	--	--	--
Profit before Tax	14,839.00	14,585.00	12,199.00	10,607.00	11,771.00	2,768.00
Provision for Tax	3,057.00	2,737.00	2,380.00	2,339.00	2,244.00	593.00
Profit after Tax (Net Income)	10,874.00	11,348.00	7,034.00	7,791.00	9,048.00	2,229.00
Minority Interest	-556.00	-500.00	-446.00	-455.00	479.00	601.00
Consolidated Profit	5,603.00	11,316.00	7,034.00	7,791.00	9,048.00	9,083.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	-8,583.00	-9,994.00	-11,750.00	-11,225.00	-8,957.00	-8,208.00
Minority Interest	-556.00	--	--	--	2,646.00	1,898.00
Non-Current Liabilities	48,386.00	51,786.00	48,739.00	48,367.00	40,656.00	48,547.00
Current Liabilities	26,542.00	25,427.00	22,915.00	26,383.00	27,336.00	951.00
Total Liabilities	94,813.00	69,185.00	61,784.00	65,304.00	61,681.00	41,290.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	42,265.00	44,822.00	41,614.00	45,549.00	42,062.00	15,666.00
Current Assets	26,006.00	24,363.00	20,170.00	19,755.00	19,619.00	4,496.00
Total Assets	94,813.00	69,185.00	61,784.00	65,304.00	61,681.00	41,290.00
Total Debt*	49,113.00	48,835.00	45,695.00	47,909.00	43,123.00	25,008.00
Net Current Assets	-536.00	-1,064.00	-2,745.00	-6,628.00	-7,717.00	-1,538.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	12,233.00	12,217.00	9,204.00	10,803.00	11,967.00
Cash Flow from Investing Activities	--	-4,488.00	-1,092.00	-3,598.00	-15,679.00	-2,358.00
Cash from Financing Activities	--	-7,611.00	-9,481.00	-5,582.00	3,806.00	-11,977.00
Net Cash Inflow / Outflow	--	--	--	--	-1,070.00	-2,368.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	6.97	7.28	4.52	5.01	5.83	1.43
Cash EPS ($)	--	8.56	5.67	5.91	6.60	1.49
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	7.85	7.85	5.92	6.96	7.69
Free Cash Flow per Share ($)	--	6.84	6.92	5.07	6.27	7.21

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	31.18	19.92	21.99	35.51	12.46
ROE (%)	--	-104.38	-61.23	-77.21	-105.42	-21.46
ROA (%)	11.36	17.33	11.07	12.27	17.57	5.18
EBIT Margin (%)	28.52	38.05	36.86	34.05	39.05	9.38
Net Margin (%)	25.56	27.92	18.57	22.15	28.49	7.10
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	8.93	0.07	0.08	0.11	0.01	0.09
EBIT Growth (%)	-17.67	10.78	16.58	-3.43	320.83	-74.77
Net Profit Growth (%)	33.14	61.33	-9.72	-13.89	305.92	-72.33
EPS Growth (%)	31.79	0.61	-0.10	-0.14	3.07	-0.72
Book Value Growth (%)	28.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	25.51	22.02	26.62	18.77	17.36	66.36
Price / Book Value	1,318.70	-25.01	-15.94	-13.02	-17.54	-18.02
Dividend Yield (%)	3.17	--	--	--	--	--
EV/EBITDA	17.77	16.83	14.52	14.29	14.61	57.52
Close Price ($)	180.91	160.40	120.35	94.08	101.21	95.00
High Price ($)	193.05	186.69	134.15	105.62	112.48	106.51
Low Price ($)	142.11	116.12	87.82	87.23	82.85	78.34
Market Cap ($ Cr)	295,778.06	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	-4.94	-4.89	-3.89	-4.27	-4.81	-3.05
Short term debt to equity ratio	-0.79	-0.37	-0.30	-0.59	-0.92	-0.03
Current Ratio	0.98	0.96	0.88	0.75	0.72	4.73
Quick Ratio	0.55	0.51	0.47	0.34	0.36	-4.44
Interest Coverage	10.58	9.75	7.92	7.85	16.15	20.18

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	15.22	14.29	12.34	12.48	14.97	12.55
Asset Turnover	0.44	0.62	0.60	0.55	0.62	0.73
Receivable days	--	47.11	43.71	47.49	50.00	44.78
Inventory Days	--	285.99	277.14	292.64	298.01	1,191.32
Payable days	--	114.21	110.91	116.42	118.64	397.59
Cash Conversion Cycle	--	218.88	209.94	223.71	229.37	838.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)