Philip Financial Statements From 2010 to 2026

PM Stock  USD 162.61  3.80  2.39%   
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
26.8 B
Profit Margin
0.2157
Market Capitalization
253.1 B
Enterprise Value Revenue
7.3328
Revenue
40 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 10th of January 2026, Market Cap is likely to drop to about 135 B

Philip Morris Total Revenue

32.39 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 2.2 B, Interest Expense of 2.1 B or Total Revenue of 32.4 B, as well as many indicators such as Price To Sales Ratio of 5.21, Dividend Yield of 0.0391 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42 B71.1 B44 B
Slightly volatile
Property Plant And Equipment Net6.8 B8.4 B6.6 B
Slightly volatile
Cash3.9 B4.8 B4.3 B
Slightly volatile
Non Current Assets Total50.2 B47.9 B26.9 B
Slightly volatile
Non Currrent Assets Other1.9 B3.2 B2.1 B
Slightly volatile
Cash And Short Term Investments3.9 B4.8 B4.3 B
Slightly volatile
Good Will20 B19.1 B10.6 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.4 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity42 B71.1 B44 B
Slightly volatile
Non Current Liabilities Total28.3 B56 B34.1 B
Slightly volatile
Inventory9.3 B10.9 BB
Slightly volatile
Other Current Assets1.8 B2.1 BB
Pretty Stable
Total Liabilities43.7 B82.4 B50.9 B
Slightly volatile
Property Plant And Equipment Gross20.1 B19.2 B10.1 B
Slightly volatile
Total Current Assets17.5 B23.2 B17.4 B
Slightly volatile
Short and Long Term Debt Total26.5 B52.5 B31 B
Slightly volatile
Other Current Liabilities18.1 B17.3 B7.6 B
Slightly volatile
Total Current Liabilities16.1 B26.4 B17.2 B
Slightly volatile
Net Receivables3.9 B5.4 B3.9 B
Slightly volatile
Short Term Debt3.4 B4.1 B3.8 B
Slightly volatile
Intangible Assets13.7 B13 BB
Slightly volatile
Retained Earnings27.7 B37.8 B29.2 B
Slightly volatile
Accounts Payable4.8 B4.5 B2.5 B
Slightly volatile
Other Liabilities4.3 B6.1 B4.7 B
Slightly volatile
Other Assets639.1 M672.8 M4.2 B
Slightly volatile
Long Term Debt25.3 B48.5 B27.5 B
Slightly volatile
Property Plant Equipment7.7 B9.1 B7.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.6 BB1.7 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 Other1.2 B1.3 B3.1 B
Very volatile
WarrantsB1.2 B1.3 B
Slightly volatile
Long Term InvestmentsB3.1 B2.6 B
Slightly volatile
Short and Long Term Debt4.4 B4.1 B3.4 B
Slightly volatile
Cash And Equivalents4.3 B3.8 B4.8 B
Very volatile
Net Invested Capital27.8 B39 B25 B
Slightly volatile

Philip Morris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue32.4 B43.6 B31.7 B
Slightly volatile
Gross Profit18.7 B28.2 B18.9 B
Slightly volatile
Other Operating Expenses14.4 B22 B18.3 B
Very volatile
Operating Income11.5 B15.4 B11.3 B
Very volatile
EBIT11.5 B16.1 B11.5 B
Pretty Stable
EBITDA12.5 B18.1 B12.4 B
Pretty Stable
Cost Of Revenue9.1 B12 B11 B
Slightly volatile
Total Operating Expenses7.3 B12.8 B7.6 B
Slightly volatile
Income Before Tax10.8 B14 B10.5 B
Very volatile
Net Income7.5 B8.1 B7.2 B
Very volatile
Income Tax Expense2.1 B2.1 B2.6 B
Slightly volatile
Research Development495.4 M872.9 M508.8 M
Slightly volatile
Selling General Administrative7.9 B12.8 B7.9 B
Slightly volatile
Net Income Applicable To Common Shares8.2 B8.1 B7.8 B
Pretty Stable
Net Income From Continuing OpsB11.3 B8.4 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 Income517.3 M713 M645.5 M
Slightly volatile
Reconciled Depreciation1.1 B2.1 BB
Slightly volatile

Philip Morris Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.5 B12.4 B8.6 B
Slightly volatile
Depreciation2.2 B2.1 B1.1 B
Slightly volatile
Capital Expenditures1.1 B1.7 B1.1 B
Slightly volatile
Total Cash From Operating Activities9.6 B14 B9.7 B
Slightly volatile
Net Income8.2 B8.6 B7.9 B
Slightly volatile
End Period Cash Flow3.7 B4.9 B4.1 B
Slightly volatile
Begin Period Cash Flow3.9 B3.6 B4.2 B
Slightly volatile
Cash Flows Other Operating275.5 M226.8 M333.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.215.685.1887
Slightly volatile
Dividend Yield0.03910.03940.0484
Pretty Stable
Days Sales Outstanding36.2140.5445.9831
Slightly volatile
Free Cash Flow Yield0.04830.05180.0587
Very volatile
Operating Cash Flow Per Share4.187.085.8681
Slightly volatile
Stock Based Compensation To Revenue0.00680.00660.0063
Slightly volatile
Capex To Depreciation1.290.931.1504
Slightly volatile
EV To Sales4.285.435.8462
Slightly volatile
Free Cash Flow Per Share3.76.245.1966
Slightly volatile
ROIC0.240.230.2974
Slightly volatile
Inventory Turnover1.731.621.4864
Slightly volatile
Net Income Per Share3.264.074.5653
Pretty Stable
Days Of Inventory On Hand239233291
Pretty Stable
Payables Turnover3.683.888.0099
Slightly volatile
Sales General And Administrative To Revenue0.210.260.2478
Slightly volatile
Research And Ddevelopement To Revenue0.01220.0180.0159
Slightly volatile
Capex To Revenue0.02770.03430.0344
Very volatile
Cash Per Share1.742.442.6699
Pretty Stable
POCF Ratio16.6817.615.4572
Pretty Stable
Interest Coverage8.38.7412.3025
Slightly volatile
Payout Ratio0.691.050.9012
Pretty Stable
Capex To Operating Cash Flow0.130.140.119
Very volatile
PFCF Ratio19.0719.9617.5843
Pretty Stable
Days Payables Outstanding50.3297.473.1745
Slightly volatile
Income Quality0.941.471.2233
Slightly volatile
EV To Operating Cash Flow13.8816.8317.5796
Pretty Stable
PE Ratio21.3530.5820.9424
Very volatile
Return On Tangible Assets0.30.240.2575
Pretty Stable
EV To Free Cash Flow21.8124.3920.6631
Very volatile
Earnings Yield0.04430.03380.0521
Pretty Stable
Intangibles To Total Assets0.230.410.304
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 Share13.3521.9418.3214
Slightly volatile
Interest Debt Per Share28.8627.4920.7755
Slightly volatile
Debt To Assets0.440.670.669
Pretty Stable
Enterprise Value Over EBITDA14.7116.6914.4147
Pretty Stable
Graham Number4.214.434.5713
Slightly volatile
Short Term Coverage Ratios4.523.982.9949
Very volatile
Price Earnings Ratio21.3530.5820.9424
Very volatile
Operating Cycle273274333
Pretty Stable
Days Of Payables Outstanding50.3297.473.1745
Slightly volatile
Dividend Payout Ratio0.691.050.9012
Pretty Stable
Price To Operating Cash Flows Ratio16.6817.615.4572
Pretty Stable
Price To Free Cash Flows Ratio19.0719.9617.5843
Pretty Stable
Pretax Profit Margin0.280.290.357
Slightly volatile
Ebt Per Ebit1.031.050.9436
Slightly volatile
Operating Profit Margin0.30.320.384
Slightly volatile
Effective Tax Rate0.290.220.2556
Slightly volatile
Return On Capital Employed0.370.310.4613
Slightly volatile
Ebit Per Revenue0.30.320.384
Slightly volatile
Quick Ratio0.840.540.7726
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.751.461.6923
Slightly volatile
Net Income Per E B T0.770.660.7032
Very volatile
Cash Ratio0.20.210.5001
Slightly volatile
Cash Conversion Cycle313225268
Very volatile
Operating Cash Flow Sales Ratio0.240.290.3002
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 Ratios0.570.310.3781
Slightly volatile
Fixed Asset Turnover5.255.964.5639
Slightly volatile
Capital Expenditure Coverage Ratio7.37.619.157
Very volatile
Price Cash Flow Ratio16.6817.615.4572
Pretty Stable
Enterprise Value Multiple14.7116.6914.4147
Pretty Stable
Debt Ratio0.440.670.669
Pretty Stable
Cash Flow To Debt Ratio0.570.310.3781
Slightly volatile
Price Sales Ratio5.215.685.1887
Slightly volatile
Return On Assets0.210.130.1756
Pretty Stable
Asset Turnover0.890.710.6976
Very volatile
Net Profit Margin0.20.170.2486
Slightly volatile
Gross Profit Margin0.490.580.6385
Slightly volatile

Philip Morris Valuation Data

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 Earnings18.9753
Cash And Short Term Investments4.2 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 Revenue43.6 B32.4 B
Cost Of Revenue12 B9.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.21 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 21.94  13.35 
Ebit Per Revenue 0.32  0.30 

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Check out the analysis of Philip Morris Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.131
Dividend Share
5.52
Earnings Share
7.01
Revenue Per Share
25.722
Quarterly Revenue Growth
0.094
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.