Philip Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Philip Morris International
PM Stock  USD 186.80  4.11  2.25%   
Philip Morris' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Philip Morris' valuation are provided below:
Gross Profit
27.3 B
Profit Margin
0.2792
Market Capitalization
283.1 B
Enterprise Value Revenue
8.0826
Revenue
40.6 B
There are over one hundred nineteen available trending fundamental ratios for Philip Morris Intern, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Philip Morris' recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 11th of February 2026, Market Cap is likely to drop to about 135 B

Philip Morris Total Revenue

32.92 Billion

Check Philip Morris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Philip Morris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 955.5 M, Interest Expense of 872.1 M or Total Revenue of 32.9 B, as well as many indicators such as Price To Sales Ratio of 5.27, Dividend Yield of 0.053 or Days Sales Outstanding of 36.21. Philip financial statements analysis is a perfect complement when working with Philip Morris Valuation or Volatility modules.
  
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Philip Morris Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.5 B69.2 B44 B
Slightly volatile
Property Plant And Equipment Net6.9 B9.1 B6.6 B
Slightly volatile
Cash4 B4.9 B4.3 B
Slightly volatile
Non Current Assets Total24.6 B44.8 B25.2 B
Slightly volatile
Non Currrent Assets Other1.9 B3.3 B2.1 B
Slightly volatile
Cash And Short Term Investments4 B4.9 B4.3 B
Slightly volatile
Good Will9.9 B17.3 B9.8 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.5 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity43.5 B69.2 B44 B
Slightly volatile
Non Current Liabilities Total29.6 B51.8 B33.9 B
Slightly volatile
Inventory9.5 B11.5 B9 B
Slightly volatile
Other Current Assets1.8 B2.2 B2.1 B
Pretty Stable
Total Liabilities45.5 B77.2 B50.7 B
Slightly volatile
Property Plant And Equipment Gross20.6 B19.6 B10.2 B
Slightly volatile
Total Current Assets17.9 B24.4 B17.5 B
Slightly volatile
Short and Long Term Debt Total27.7 B48.8 B30.8 B
Slightly volatile
Other Current Liabilities18.2 B17.3 B7.6 B
Slightly volatile
Total Current Liabilities16.6 B25.4 B17.2 B
Slightly volatile
Net Receivables4 B5.8 B3.9 B
Slightly volatile
Short Term Debt3.4 B3.7 B3.7 B
Slightly volatile
Intangible Assets11.4 B10.9 B4.7 B
Slightly volatile
Retained Earnings28.2 B35.4 B29.1 B
Slightly volatile
Accounts Payable4.6 B4.4 B2.5 B
Slightly volatile
Other Liabilities4.3 B6.1 B4.7 B
Slightly volatile
Other Assets645 M679 M4.2 B
Slightly volatile
Long Term Debt26.5 B45.1 B27.3 B
Slightly volatile
Property Plant Equipment7.7 B9.1 B7.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.6 B3 B1.7 B
Slightly volatile
Retained Earnings Total Equity30.5 B39.4 B29.9 B
Slightly volatile
Long Term Debt Total28.7 B48.5 B28.3 B
Slightly volatile
Capital Surpluse1.9 B2.7 B1.8 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.8 B1.5 B
Pretty Stable
Non Current Liabilities Other3.5 B2.2 B3.3 B
Pretty Stable
Warrants1 B1.2 B1.3 B
Slightly volatile
Long Term Investments3 B2.9 B2.5 B
Slightly volatile
Short and Long Term Debt4.4 B3.7 B3.4 B
Slightly volatile
Cash And Equivalents4.3 B3.8 B4.8 B
Very volatile
Net Invested Capital29.5 B38.8 B25.1 B
Slightly volatile

Philip Morris Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue32.9 B40.6 B31.6 B
Slightly volatile
Gross Profit19.2 B27 B18.8 B
Slightly volatile
Other Operating Expenses20.1 B25.4 B18.8 B
Pretty Stable
Operating Income11.7 B15.2 B11.3 B
Very volatile
EBIT11.8 B15.2 B11.4 B
Pretty Stable
EBITDA12.7 B17.1 B12.4 B
Pretty Stable
Cost Of Revenue9.2 B13.6 B11.1 B
Pretty Stable
Total Operating Expenses7.5 B11.8 B7.5 B
Slightly volatile
Income Before Tax11 B14.8 B10.6 B
Pretty Stable
Net Income7.7 B11.5 B7.4 B
Pretty Stable
Income Tax Expense2.9 B2.7 B2.7 B
Slightly volatile
Research Development495.4 M872.9 M508.8 M
Slightly volatile
Selling General Administrative8.2 B11.8 B7.9 B
Slightly volatile
Net Income Applicable To Common Shares8.2 B8.1 B7.8 B
Pretty Stable
Net Income From Continuing Ops9.2 B11.8 B8.5 B
Slightly volatile
Non Recurring74.3 M78.2 M111.6 M
Slightly volatile
Selling And Marketing Expenses432.6 M455.4 M5.1 B
Slightly volatile
Tax Provision2.2 B2.7 B2.7 B
Pretty Stable
Interest Income532.4 M621 M641 M
Slightly volatile
Reconciled Depreciation1.3 B2 B1 B
Slightly volatile

Philip Morris Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.7 B12.2 B8.6 B
Slightly volatile
Depreciation1.1 B2 B1 B
Slightly volatile
Capital Expenditures1.1 B1.6 B1.1 B
Slightly volatile
Total Cash From Operating Activities9.8 B12.2 B9.6 B
Slightly volatile
Net Income8.4 B11.3 B8.1 B
Slightly volatile
End Period Cash Flow3.8 B4.9 B4.2 B
Slightly volatile
Begin Period Cash Flow4 B4.3 B4.2 B
Slightly volatile
Dividends Paid7 B8.6 B6.9 B
Slightly volatile
Cash Flows Other Operating275.5 M226.8 M333.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.275.94395.2078
Slightly volatile
Dividend Yield0.0530.03520.049
Very volatile
Days Sales Outstanding36.2140.5445.9831
Slightly volatile
Free Cash Flow Yield0.0480.05070.0586
Very volatile
Operating Cash Flow Per Share4.288.13185.9359
Slightly volatile
Stock Based Compensation To Revenue0.00680.00660.0063
Slightly volatile
Capex To Depreciation1.290.931.1504
Slightly volatile
EV To Sales4.336.93985.938
Slightly volatile
Free Cash Flow Per Share8.548.13185.5926
Slightly volatile
ROIC0.240.27970.3003
Slightly volatile
Inventory Turnover1.731.621.4864
Slightly volatile
Net Income Per Share8.037.64725.0563
Slightly volatile
Days Of Inventory On Hand239233291
Pretty Stable
Payables Turnover3.683.888.0099
Slightly volatile
Sales General And Administrative To Revenue0.210.28950.2496
Slightly volatile
Research And Ddevelopement To Revenue0.01220.0180.0159
Slightly volatile
Capex To Revenue0.02770.03430.0344
Very volatile
Cash Per Share1.773.23862.7186
Pretty Stable
POCF Ratio16.919.725115.5951
Very volatile
Interest Coverage11.1311.720312.6443
Slightly volatile
Payout Ratio0.680.73750.8822
Very volatile
Capex To Operating Cash Flow0.130.140.119
Very volatile
PFCF Ratio19.219.725117.5781
Pretty Stable
Days Payables Outstanding50.3297.473.1745
Slightly volatile
Income Quality0.941.471.2233
Slightly volatile
EV To Operating Cash Flow14.0923.030117.9567
Very volatile
PE Ratio21.4320.975120.3822
Pretty Stable
Return On Tangible Assets0.30.28030.2598
Pretty Stable
EV To Free Cash Flow15.9823.030120.2402
Pretty Stable
Earnings Yield0.04410.04770.0529
Very volatile
Intangibles To Total Assets0.240.40690.3045
Pretty Stable
Current Ratio1.51.011.2507
Slightly volatile
Receivables Turnover9.39.328.089
Pretty Stable
Capex Per Share0.480.840.6715
Slightly volatile
Revenue Per Share13.726.985818.6388
Slightly volatile
Interest Debt Per Share32.5330.976921.1965
Slightly volatile
Debt To Assets0.440.65480.6681
Pretty Stable
Enterprise Value Over EBITDA14.8516.494614.4114
Pretty Stable
Graham Number4.214.434.5713
Slightly volatile
Short Term Coverage Ratios76.4672.815511.2758
Slightly volatile
Price Earnings Ratio21.4320.975120.3822
Pretty Stable
Operating Cycle273274333
Pretty Stable
Days Of Payables Outstanding50.3297.473.1745
Slightly volatile
Dividend Payout Ratio0.680.73750.8822
Very volatile
Price To Operating Cash Flows Ratio16.919.725115.5951
Very volatile
Price To Free Cash Flows Ratio19.219.725117.5781
Pretty Stable
Pretax Profit Margin0.280.36350.3613
Slightly volatile
Ebt Per Ebit1.030.970.9389
Slightly volatile
Operating Profit Margin0.30.37470.3872
Slightly volatile
Effective Tax Rate0.290.18540.2535
Slightly volatile
Return On Capital Employed0.360.22040.4554
Slightly volatile
Ebit Per Revenue0.30.37470.3872
Slightly volatile
Quick Ratio0.840.540.7726
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.741.44181.6906
Slightly volatile
Net Income Per E B T0.770.77960.7102
Pretty Stable
Cash Ratio0.20.210.5001
Slightly volatile
Cash Conversion Cycle313225268
Very volatile
Operating Cash Flow Sales Ratio0.240.30130.3009
Pretty Stable
Days Of Inventory Outstanding239233291
Pretty Stable
Days Of Sales Outstanding36.2140.5445.9831
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.790.8669
Slightly volatile
Cash Flow Coverage Ratios0.260.270.3576
Slightly volatile
Fixed Asset Turnover5.254.83464.4977
Slightly volatile
Capital Expenditure Coverage Ratio7.37.619.157
Very volatile
Price Cash Flow Ratio16.919.725115.5951
Very volatile
Enterprise Value Multiple14.8516.494614.4114
Pretty Stable
Debt Ratio0.440.65480.6681
Pretty Stable
Cash Flow To Debt Ratio0.260.270.3576
Slightly volatile
Price Sales Ratio5.275.94395.2078
Slightly volatile
Return On Assets0.210.16630.1778
Pretty Stable
Asset Turnover0.880.58680.6897
Very volatile
Net Profit Margin0.20.28340.2553
Slightly volatile
Gross Profit Margin0.50.66420.6441
Slightly volatile

Philip Morris Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135 B148.2 B120.8 B
Slightly volatile
Enterprise Value154.2 B148.3 B134.2 B
Very volatile

Philip Fundamental Market Drivers

Forward Price Earnings21.8341
Cash And Short Term Investments4.9 B

Philip Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Philip Morris Financial Statements

Philip Morris investors utilize fundamental indicators, such as revenue or net income, to predict how Philip Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue653.4 M620.7 M
Total Revenue40.6 B32.9 B
Cost Of Revenue13.6 B9.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.21 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 26.99  13.70 
Ebit Per Revenue 0.37  0.30 

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How To Invest In Philip
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Will Tobacco sector continue expanding? Could Philip diversify its offerings? Factors like these will boost the valuation of Philip Morris. Anticipated expansion of Philip directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Philip Morris data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.131
Dividend Share
5.64
Earnings Share
7.26
Revenue Per Share
26.123
Quarterly Revenue Growth
0.068
Philip Morris Intern's market price often diverges from its book value, the accounting figure shown on Philip's balance sheet. Smart investors calculate Philip Morris' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Philip Morris' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Philip Morris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Philip Morris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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