Philip Morris International Inc. logo PM - Philip Morris International Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $187.60 DETAILS
HIGH: $205.00
LOW: $168.00
MEDIAN: $190.00
CONSENSUS: $187.60
DOWNSIDE: 0.74%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2001
Revenue
Revenue 40,648 37,878 35,174 31,762 31,405 28,694 29,805 29,625 28,748 26,685 26,794 29,767 31,217 31,377 31,097 27,208 25,035 25,705 22,798 20,769 45,288 17,583 33,389 8,104
Cost of Revenue 13,366 13,329 12,893 11,402 10,030 9,569 10,513 10,758 10,432 9,391 9,365 10,436 10,410 10,373 10,678 9,713 9,022 9,328 8,720 8,146 32,920 6,727 23,821 2,807
Gross Profit 27,282 24,549 22,281 20,360 21,375 19,125 19,292 18,867 18,316 17,294 17,429 19,331 20,807 21,004 20,419 17,495 16,013 16,377 14,078 12,641 12,368 10,856 9,568 5,297
Operating Expenses
R&D Expenses 0 759 0 0 617 495 465 383 453 429 423 433 449 415 413 0 0 334 362 304 0 197 0 0
SG&A Expenses 12,349 11,147 10,060 8,114 8,400 7,481 8,784 7,449 6,725 6,405 6,656 7,001 6,890 6,961 6,880 6,160 5,870 5,428 4,776 4,332 4,543 3,883 3,372 0
Other Expenses 0 (759) 665 0 (651) (519) (488) (361) (424) (449) (273) 195 (25) (218) (216) 88 74 367 67 0 90 0 0 2,350
Operating Expenses 12,349 11,147 10,725 8,114 8,400 7,457 8,761 7,471 6,754 6,385 6,806 7,629 7,314 7,158 7,077 6,248 5,944 6,129 5,205 4,636 4,633 4,080 3,372 2,350
Operating Income
Operating Income 14,933 13,402 11,556 12,246 12,972 11,720 10,531 11,336 11,576 10,903 10,623 11,702 13,702 13,946 13,534 11,200 10,213 10,571 8,873 8,005 7,735 6,776 6,196 2,947
Interest Expense 1,587 1,763 1,526 768 737 728 796 855 1,096 1,069 1,132 1,170 1,104 1,007 953 974 843 528 10 371 94 4 0 146
Interest Income 621 620 465 180 109 110 226 190 182 178 124 118 131 148 134 98 108 217 0 229 0 0 0 0
Profitability
EBITDA 17,463 15,749 13,374 13,479 13,967 12,662 11,632 12,515 12,459 11,706 11,470 12,666 14,475 14,846 14,478 12,191 10,939 11,307 9,642 9,232 8,262 6,488 6,566 2,947
EBIT 15,467 13,962 11,976 12,402 12,969 11,681 10,668 11,526 11,584 10,993 10,747 11,820 13,646 14,011 13,476 11,298 10,086 10,465 8,894 8,597 7,825 6,482 6,196 2,914
Income Before Tax 14,585 12,199 10,607 11,771 12,381 10,969 10,021 10,731 10,648 10,018 9,720 10,755 12,520 12,987 12,532 10,324 9,243 9,937 8,863 8,226 7,641 6,478 6,213 2,768
Income Tax Expense 2,737 2,380 2,339 2,244 2,671 2,377 2,293 2,445 4,307 2,768 2,688 3,097 3,670 3,833 3,653 2,826 2,691 2,787 2,564 1,829 1,835 1,762 2,090 593
Net Income 11,348 7,034 7,791 9,048 9,109 8,056 7,185 7,911 6,035 6,967 6,873 7,493 8,576 8,800 8,591 7,259 6,342 6,890 6,026 6,146 5,620 4,570 3,975 2,229
Per Share Data
EPS (Basic) 7.27 4.53 5.02 5.82 5.83 5.16 4.61 5.09 3.88 4.48 4.42 4.76 5.26 5.17 4.98 3.93 3.25 3.33 2.86 2.91 2.71 2.23 1.96 1.10
EPS (Diluted) 7.26 4.52 5.02 5.81 5.83 5.16 4.61 5.09 3.88 4.48 4.42 4.76 5.26 5.17 4.98 3.92 3.24 3.32 2.86 2.91 2.69 2.22 1.95 1.09
Shares Outstanding 1,556 1,554 1,552 1,550 1,558 1,557 1,555 1,555 1,552 1,551 1,549 1,566 1,622 1,692 1,725.9 1,839 1,943 2,068 2,109 2,109 2,070 2,047 2,028 2,028
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2001
Current Assets
Cash & Cash Equivalents 4,872 4,216 3,060 3,207 4,496 7,280 6,861 6,593 8,447 4,239 1,540 1,531 4,996 3,161 4,496
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,810 4,675 4,391 4,756 3,940 3,761 3,717 3,564 3,738 3,499 3,098 2,848 3,372 0 0
Inventory 11,478 9,453 10,774 9,886 8,720 9,591 9,235 8,804 8,806 9,017 9,207 9,664 4,814 4,274 0
Other Current Assets 2,203 1,826 1,444 1,770 561 860 701 481 603 853 837 896 272 3,618 0
Total Current Assets 24,363 20,170 19,755 19,619 17,717 21,492 20,514 19,442 21,594 17,608 14,682 14,939 13,454 11,053 4,496
Non-Current Assets
Property, Plant & Equipment 8,397 7,310 7,516 6,710 6,168 6,365 6,631 7,201 7,271 6,064 6,390 6,348 4,042 3,512 6,168
Goodwill 17,264 16,600 16,779 19,655 6,680 5,964 5,858 7,189 7,666 7,324 9,112 8,015 2,222 2,016 6,680
Intangible Assets 10,884 11,327 9,864 6,732 2,818 2,019 2,113 2,278 2,432 2,470 3,546 3,084 141 0 2,818
Long-Term Investments 2,891 2,654 4,929 4,431 4,463 4,798 4,635 1,269 1,074 1,011 0 0 0 0 0
Other Non-Current Assets 4,139 2,783 5,647 3,931 2,549 2,767 1,971 1,445 1,924 1,515 822 586 1,395 1,049 0
Total Non-Current Assets 44,822 41,614 45,549 42,062 23,573 23,323 22,361 20,359 21,374 19,243 19,870 18,033 7,800 6,577 15,666
Total Assets 69,185 61,784 65,304 61,681 41,290 44,815 42,875 39,801 42,968 36,851 34,552 32,972 21,254 17,630 41,290
Current Liabilities
Account Payables 4,407 3,952 4,143 4,076 3,331 2,780 2,299 2,068 2,242 1,666 670 960 0 0 0
Short-Term Debt 3,701 3,529 6,666 8,248 3,023 3,368 4,389 4,784 3,005 3,216 1,744 584 728 0 225
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 8,323 8,090 0 0 726
Other Current Liabilities 1,545 1,305 13,154 12,804 1,146 1,189 1,042 8,969 9,047 9,953 (6,736) (821) 2,345 0 0
Total Current Liabilities 25,427 22,915 26,383 27,336 19,255 19,615 18,833 17,191 15,962 16,467 11,178 10,144 5,770 0 951
Non-Current Liabilities
Long-Term Debt 45,134 42,166 41,243 34,875 24,783 28,168 26,656 26,975 31,334 25,851 13,672 11,377 0 0 2,798
Deferred Tax Liabilities 2,065 2,517 2,335 1,956 726 684 908 898 799 1,897 1,688 1,401 1,194 0 0
Other Non-Current Liabilities 4,587 4,056 4,789 3,825 4,734 6,979 6,077 5,476 5,103 3,536 1,869 2,550 1,261 0 45,749
Total Non-Current Liabilities 51,786 48,739 48,367 40,656 30,243 35,831 33,641 33,349 37,236 31,284 17,229 15,328 2,455 7,139 48,547
Total Liabilities 77,213 71,654 74,750 67,992 49,498 55,446 52,474 50,540 53,198 47,751 28,407 25,472 8,225 7,139 49,498
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 35,400 32,869 34,090 34,289 33,082 31,638 30,987 31,014 29,859 30,397 15,358 13,354 0 0 0
Accumulated Other Comprehensive Income (12,296) (11,314) (11,815) (9,559) (9,577) (11,181) (9,363) (10,111) (8,535) (9,559) (817) (2,281) 13,029 0 0
Total Stockholders' Equity (9,994) (11,750) (11,225) (8,957) (10,106) (12,567) (11,577) (12,459) (12,086) (12,688) 5,716 7,500 13,029 10,491 (8,208)
Total Liabilities & Equity 69,185 61,784 65,304 61,681 41,290 44,815 42,875 39,801 42,968 36,851 34,552 32,972 21,254 17,630 41,290
Debt Metrics
Total Debt 48,835 45,695 47,909 43,123 27,806 31,536 31,045 31,759 34,339 29,067 15,416 11,961 728 0 3,023
Net Debt 43,963 41,479 44,849 39,916 23,310 24,256 24,184 25,166 25,892 24,828 13,876 10,430 (4,268) (3,161) (1,473)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2003
Operating Activities
Net Income 11,316 7,503 8,268 9,048 9,109 8,056 7,185 7,911 6,035 6,967 5,620 3,975
Depreciation & Amortization 1,996 1,787 1,398 1,077 998 981 964 989 875 743 527 370
Stock-Based Compensation 0 0 0 183 210 167 172 138 148 153 0 0
Change in Working Capital (1,105) 677 (842) 423 1,298 396 1,168 303 2,197 (63) (370) 0
Other Non-Cash Items 873 2,373 710 306 369 355 742 237 158 95 127 285
Operating Cash Flow 12,233 12,217 9,204 10,803 11,967 9,812 10,090 9,478 8,912 8,077 5,158 4,630
Investing Activities
Capital Expenditure (1,569) (1,444) (1,321) (1,077) (748) (602) (852) (1,436) (1,548) (1,172) (736) (586)
Acquisitions (491) 55 (111) (13,996) (2,145) (47) (1,377) (63) (111) 7 (4,932) 0
Purchases of Investments (265) 0 0 (20) (115) (47) (31) (63) (111) 0 0 0
Sales/Maturities of Investments 116 0 0 20 115 47 31 0 0 0 0 0
Other Investing Activities (2,279) 297 (2,166) (606) 535 (505) 418 564 (1,244) 197 46 (923)
Investing Cash Flow (4,488) (1,092) (3,598) (15,679) (2,358) (1,154) (1,811) (998) (3,014) (968) (5,622) (1,509)
Financing Activities
Net Debt Issuance 1,706 (1,623) 3,702 14,176 (3,042) (356) (543) (2,229) 4,172 1,131 4,119 0
Stock Repurchased 0 0 0 (209) (775) 0 0 0 0 0 0 0
Dividends Paid (8,624) (8,197) (7,964) (7,812) (7,580) (7,364) (7,161) (6,885) (6,520) (6,378) (7,682) 0
Other Financing Activities (693) 339 (1,320) (2,349) (580) (776) (357) (537) (421) (166) 599 (2,601)
Financing Cash Flow (7,611) (9,481) (5,582) 3,806 (11,977) (8,496) (8,061) (9,651) (2,769) (5,413) (2,964) (2,601)
Cash Position
Net Change in Cash 638 1,108 (71) (1,283) (2,785) 420 245 (1,856) 4,208 822 (3,787) 520
Cash at Beginning 4,254 3,146 3,217 4,500 7,285 6,865 6,620 8,476 4,239 3,417 4,996 0
Cash at End 4,892 4,254 3,146 3,217 4,500 7,285 6,865 6,620 8,447 4,239 1,209 520
Free Cash Flow 10,664 10,773 7,883 9,726 11,219 9,210 9,238 8,042 7,364 6,905 4,422 4,044
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2001
Income Statement
Revenue 40,648 37,878 35,174 31,762 31,405 28,694 29,805 29,625 28,748 26,685 26,794 29,767 31,217 31,377 31,097 27,208 25,035 25,705 22,798 20,769 45,288 17,583 33,389 8,104
Gross Profit 27,282 24,549 22,281 20,360 21,375 19,125 19,292 18,867 18,316 17,294 17,429 19,331 20,807 21,004 20,419 17,495 16,013 16,377 14,078 12,641 12,368 10,856 9,568 5,297
Operating Income 14,933 13,402 11,556 12,246 12,972 11,720 10,531 11,336 11,576 10,903 10,623 11,702 13,702 13,946 13,534 11,200 10,213 10,571 8,873 8,005 7,735 6,776 6,196 2,947
Net Income 11,348 7,034 7,791 9,048 9,109 8,056 7,185 7,911 6,035 6,967 6,873 7,493 8,576 8,800 8,591 7,259 6,342 6,890 6,026 6,146 5,620 4,570 3,975 2,229
EPS (Diluted) 7.26 4.52 5.02 5.81 5.83 5.16 4.61 5.09 3.88 4.48 4.42 4.76 5.26 5.17 4.98 3.92 3.24 3.32 2.86 2.91 2.69 2.22 1.95 1.09
Balance Sheet
Cash & Equivalents 4,872 4,216 3,060 3,207 4,496 7,280 6,861 6,593 8,447 4,239 1,540 1,531 4,996 3,161 4,496
Total Assets 69,185 61,784 65,304 61,681 41,290 44,815 42,875 39,801 42,968 36,851 34,552 32,972 21,254 17,630 41,290
Total Debt 48,835 45,695 47,909 43,123 27,806 31,536 31,045 31,759 34,339 29,067 15,416 11,961 728 0 3,023
Stockholders' Equity (9,994) (11,750) (11,225) (8,957) (10,106) (12,567) (11,577) (12,459) (12,086) (12,688) 5,716 7,500 13,029 10,491 (8,208)
Cash Flow
Operating Cash Flow 12,233 12,217 9,204 10,803 11,967 9,812 10,090 9,478 8,912 8,077 5,158 4,630
Capital Expenditure (1,569) (1,444) (1,321) (1,077) (748) (602) (852) (1,436) (1,548) (1,172) (736) (586)
Free Cash Flow 10,664 10,773 7,883 9,726 11,219 9,210 9,238 8,042 7,364 6,905 4,422 4,044