Philip Morris International Inc. financial data

Symbol
PM on NYSE
Location
677 Washington Blvd, Ste. 1100, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.5 % -4.47%
Quick Ratio 38.3 % -8.43%
Debt-to-equity -659 % +9.02%
Return On Equity -91.3 % +21.8%
Return On Assets 13.2 % -12%
Operating Margin 37 % +5.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.56B shares +0.12%
Entity Public Float 158B USD +3.95%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.56B shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 1.56B shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 40B USD +7.45%
Operating Income (Loss) 14.8B USD +13.4%
Income Tax Expense (Benefit) 2.93B USD +19%
Net Income (Loss) Attributable to Parent 8.63B USD -12.2%
Earnings Per Share, Basic 5 USD/shares -12.4%
Earnings Per Share, Diluted 5 USD/shares -12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.04B USD -5.19%
Accounts Receivable, after Allowance for Credit Loss, Current 4.8B USD +13.1%
Inventory, Net 10.3B USD +9.75%
Other Assets, Current 2.54B USD +27.4%
Assets, Current 22.7B USD +8.99%
Deferred Income Tax Assets, Net 1.06B USD +4.45%
Operating Lease, Right-of-Use Asset 585M USD -7.29%
Intangible Assets, Net (Excluding Goodwill) 11.1B USD -6.46%
Goodwill 17.2B USD +0.22%
Other Assets, Noncurrent 3.76B USD +32.3%
Assets 67.1B USD +0.25%
Accounts Payable, Current 3.98B USD +13.3%
Employee-related Liabilities, Current 1.4B USD +13.5%
Liabilities, Current 26.7B USD +14.4%
Long-term Debt and Lease Obligation 41.9B USD -5.37%
Deferred Income Tax Liabilities, Net 2B USD -21.5%
Operating Lease, Liability, Noncurrent 427M USD -6.36%
Other Liabilities, Noncurrent 2.24B USD
Liabilities 76B USD +1.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.3B USD -12%
Retained Earnings (Accumulated Deficit) 35.6B USD +0%
Stockholders' Equity Attributable to Parent -10.9B USD -12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.98B USD -16.5%
Liabilities and Equity 67.1B USD +0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -350M USD -245%
Net Cash Provided by (Used in) Financing Activities 671M USD -40.9%
Net Cash Provided by (Used in) Investing Activities -434M USD -125%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 2.11B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 222M USD -76.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.06B USD -5.58%
Deferred Tax Assets, Valuation Allowance 1.13B USD +206%
Deferred Tax Assets, Gross 2.33B USD +41.8%
Operating Lease, Liability 604M USD -7.5%
Payments to Acquire Property, Plant, and Equipment 404M USD -3.12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.2B USD -7.18%
Lessee, Operating Lease, Liability, to be Paid 732M USD -5.67%
Operating Lease, Liability, Current 177M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147M USD -7.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 207M USD -9.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Deferred Income Tax Expense (Benefit) -67M USD -188%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 128M USD +4.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD -6.42%
Deferred Tax Assets, Operating Loss Carryforwards 912M USD +82%
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 56M USD +1.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66M USD -8.33%
Amortization of Intangible Assets 246M USD +105%
Depreciation, Depletion and Amortization 1.95B USD +1.41%
Deferred Tax Assets, Net of Valuation Allowance 1.2B USD -5.9%
Share-based Payment Arrangement, Expense 6M USD -53.8%