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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Philip Morris International Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$28.69 B | $31.41 B | $31.76 B | $35.17 B | $37.88 B |
| Cost of Revenue |
|
$9.57 B | $10.03 B | $11.23 B | $12.89 B | $13.33 B |
| Gross Profit |
|
$19.13 B | $21.38 B | $20.53 B | $22.28 B | $24.55 B |
| Research & Development |
|
$495.00 M | $617.00 M | $642.00 M | $709.00 M | - |
| Selling,General & Administrative |
|
$7.41 B | $8.30 B | $7.99 B | $10.11 B | $11.15 B |
| Operating Expense |
|
$7.54 B | $8.37 B | $8.18 B | $10.63 B | $11.15 B |
| Operating Income |
|
$11.72 B | $13.08 B | $12.54 B | $12.70 B | $13.40 B |
| Net Income |
|
$8.06 B | $9.11 B | $9.05 B | $7.79 B | $7.06 B |
Philip Morris International Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$7.28 B | $4.50 B | $3.21 B | $3.06 B | $4.22 B |
| Inventories |
|
$9.59 B | $8.72 B | $9.89 B | $10.77 B | $9.45 B |
| Total Current Assets |
|
$21.49 B | $17.72 B | $19.62 B | $19.76 B | $20.17 B |
| Property,Plant and Equipment |
|
$6.37 B | $6.17 B | $6.71 B | $7.52 B | $7.31 B |
| Goodwill |
|
$5.96 B | $6.68 B | $19.66 B | $16.78 B | $16.60 B |
| Total Assets |
|
$44.82 B | $41.29 B | $61.68 B | $65.30 B | $61.78 B |
| Total Liabilities |
|
$55.45 B | $49.50 B | $67.99 B | $74.75 B | $71.65 B |
| Retained Earnings |
|
$31.64 B | $33.08 B | $34.29 B | $34.09 B | - |
| Total Shareholder Equity |
|
-$12.57 B | -$10.11 B | -$8.96 B | -$11.23 B | -$19.00 M |
| Common Stock |
|
- | - | - | - | - |
Philip Morris International Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$981.00 M | $998.00 M | $1.19 B | $1.40 B | $1.79 B |
| Dividends Payout |
|
-$7.36 B | -$7.58 B | -$7.81 B | -$7.96 B | -$8.20 B |
| Capital Expenditures (Capex) |
|
-$602.00 M | -$748.00 M | -$1.08 B | -$1.32 B | -$1.44 B |
| Free Cash Flow (FCF) |
|
$9.21 B | $11.22 B | $9.73 B | $7.88 B | $10.77 B |
Philip Morris International Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$19.13 B | $21.38 B | $20.53 B | $22.28 B | $24.55 B |
| Gross Profit Margin (%) |
|
66.65% | 68.06% | 64.65% | 63.35% | 64.81% |
| Operating Income |
|
$11.72 B | $13.08 B | $12.54 B | $12.70 B | $13.40 B |
| Operating Income Margin (%) |
|
40.84% | 41.64% | 39.49% | 36.10% | 35.38% |
| Net Income |
|
$8.06 B | $9.11 B | $9.05 B | $7.79 B | $7.06 B |
| Net Income Margin (%) |
|
28.08% | 29.00% | 28.49% | 22.15% | 18.63% |
| EBITDA |
|
$12.92 B | $14.17 B | $13.79 B | $13.37 B | $15.75 B |
| EBITDA Margin (%) |
|
45.01% | 45.11% | 43.43% | 38.02% | 41.58% |
Philip Morris International Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-64.10% | -90.13% | -101.02% | -69.41% | -37,142.11% |
| Return on Assets (ROA) |
|
17.98% | 22.06% | 14.67% | 11.93% | 11.42% |
| Debt to Equity |
|
-250.94% | -275.14% | -481.44% | -426.81% | -240,500.00% |
| Debt to total asset |
|
70.37% | 67.34% | 69.91% | 73.36% | 73.96% |
| Enterprise value to revenue |
|
5.34 | 5.46 | 6.20 | 5.43 | 6.03 |
| Enterprise value to EBITDA |
|
11.86 | 12.09 | 14.27 | 14.27 | 14.51 |
| Enterprise value |
|
$153.16 B | $171.32 B | $196.79 B | $190.86 B | $228.50 B |
| Cash to Debt |
|
31.11% | 43.04% | 25.05% | 19.21% | 26.74% |
| Tax Rate (%) |
|
21.67% | 21.57% | 19.06% | 22.05% | 19.51% |
| Payout Ratio |
|
91.41% | 83.21% | 86.34% | 102.22% | 116.15% |
