Philip Morris International Inc. financial data

Symbol
PM on NYSE
Industry
Cigarettes
Location
677 Washington Blvd, Ste. 1100, Stamford, CT
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.2 % +9.59%
Quick Ratio 42 % -3.63%
Debt-to-equity -708 % +2.16%
Return On Equity -82.8 % +14.8%
Return On Assets 10.9 % -12.3%
Operating Margin 35.4 % +7.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.55B shares +0.16%
Entity Public Float 158B USD +3.95%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.55B shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 1.56B shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.9B USD +7.69%
Operating Income (Loss) 13.4B USD +16%
Income Tax Expense (Benefit) 3.02B USD +29%
Net Income (Loss) Attributable to Parent 7.06B USD -9.68%
Earnings Per Share, Basic 4.53 USD/shares -9.76%
Earnings Per Share, Diluted 4.52 USD/shares -9.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.22B USD +37.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.79B USD +9.48%
Inventory, Net 9.45B USD -12.3%
Other Assets, Current 1.83B USD +19.3%
Assets, Current 20.2B USD +2.1%
Deferred Income Tax Assets, Net 940M USD +15.5%
Operating Lease, Right-of-Use Asset 585M USD -7.29%
Intangible Assets, Net (Excluding Goodwill) 11.3B USD +14.8%
Goodwill 16.6B USD -1.07%
Other Assets, Noncurrent 2.78B USD -50.7%
Assets 61.8B USD -5.39%
Accounts Payable, Current 3.95B USD -4.61%
Employee-related Liabilities, Current 1.31B USD +3.41%
Liabilities, Current 22.9B USD -13.1%
Long-term Debt and Lease Obligation 42.2B USD +2.24%
Deferred Income Tax Liabilities, Net 2.52B USD +7.79%
Operating Lease, Liability, Noncurrent 427M USD -6.36%
Liabilities 71.7B USD -4.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3B USD +4.24%
Retained Earnings (Accumulated Deficit) 32.9B USD -3.58%
Stockholders' Equity Attributable to Parent -11.8B USD -4.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -9.87B USD -4.49%
Liabilities and Equity 61.8B USD -5.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 241M USD
Net Cash Provided by (Used in) Financing Activities 1.14B USD +31.4%
Net Cash Provided by (Used in) Investing Activities -193M USD +67.3%
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 953M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.25B USD +35.2%
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 417M USD +49.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.56B USD +36%
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) 76M USD
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 120M USD +48.1%
Deferred Tax Assets, Net of Valuation Allowance 1.2B USD -5.9%
Share-based Payment Arrangement, Expense 6M USD -53.8%