PM - Philip Morris International Inc.
NYSE
->
Consumer Defensive
->
Tobacco
New York,
United States
Type: Equity
PM price evolution
PM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4807 | $3968 | $3060 | |
| Short term investments | ||||
| Net receivables | $5191 | $5117 | $5052 | $4391 |
| Inventory | $9355 | $9382 | $9970 | $10774 |
| Total current assets | $20796 | $21028 | $20874 | $19755 |
| Long term investments | $4961 | $4918 | $4929 | |
| Property, plant & equipment | $7548 | $7264 | $7201 | $7516 |
| Goodwill & intangible assets | $28990 | $25906 | $26643 | |
| Total noncurrent assets | $44754 | $44441 | $45549 | |
| Total investments | $4961 | $4918 | $4929 | |
| Total assets | $66892 | $65782 | $65315 | $65304 |
| Current liabilities | ||||
| Accounts payable | $3511 | $3591 | $3648 | $4143 |
| Deferred revenue | ||||
| Short long term debt | $4492 | $5704 | $6666 | |
| Total current liabilities | $23366 | $22416 | $22168 | $26383 |
| Long term debt | $44237 | $44647 | $44683 | $41243 |
| Total noncurrent liabilities | $51308 | $51710 | $48367 | |
| Total debt | $49139 | $50387 | $47909 | |
| Total liabilities | $76586 | $73724 | $73878 | $74750 |
| Shareholders' equity | ||||
| Retained earnings | $35556 | $34582 | $34208 | $34090 |
| Other shareholder equity | -$11892 | -$10930 | -$11065 | -$11815 |
| Total shareholder equity | -$9744 | -$10309 | -$11225 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3060 | $3207 | $4496 | $7280 |
| Short term investments | ||||
| Net receivables | $4391 | $4756 | $3940 | $3761 |
| Inventory | $10774 | $9886 | $8720 | $9591 |
| Total current assets | $19755 | $19619 | $17717 | $21492 |
| Long term investments | $4929 | $4431 | $4463 | $4798 |
| Property, plant & equipment | $7516 | $7304 | $6168 | $6365 |
| Goodwill & intangible assets | $26643 | $26387 | $9498 | $7983 |
| Total noncurrent assets | $45549 | $42062 | $23573 | $23323 |
| Total investments | $4929 | $4431 | $4463 | $4798 |
| Total assets | $65304 | $61681 | $41290 | $44815 |
| Current liabilities | ||||
| Accounts payable | $4143 | $4076 | $3331 | $2780 |
| Deferred revenue | ||||
| Short long term debt | $6666 | $8248 | $3023 | $3368 |
| Total current liabilities | $26383 | $27336 | $19255 | $19615 |
| Long term debt | $41243 | $34875 | $24783 | $28168 |
| Total noncurrent liabilities | $48367 | $40656 | $30243 | $35831 |
| Total debt | $47909 | $43123 | $27806 | $31536 |
| Total liabilities | $74750 | $70638 | $49498 | $55446 |
| Shareholders' equity | ||||
| Retained earnings | $34090 | $34289 | $33082 | $31638 |
| Other shareholder equity | -$11815 | -$9559 | -$9577 | -$11181 |
| Total shareholder equity | -$11225 | -$8957 | -$10106 | -$12567 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9911 | $9468 | $8793 | $9047 |
| Cost of revenue | $3345 | $3195 | $3462 | |
| Gross Profit | $6545 | $6123 | $5598 | $5585 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2679 | $2553 | $2031 | |
| Total operating expenses | $2891 | $2679 | $2553 | $2696 |
| Operating income | $3444 | $3045 | $2889 | |
| Income from continuing operations | ||||
| EBIT | $3469 | $3123 | $2789 | |
| Income tax expense | $735 | $734 | $676 | $320 |
| Interest expense | -$189 | $329 | $299 | $273 |
| Net income | ||||
| Net income | $3073 | $2406 | $2148 | $2196 |
| Income (for common shares) | $2406 | $2148 | $2196 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35174 | $80669 | $82223 | $76047 |
| Cost of revenue | $12893 | $60309 | $60848 | $56922 |
| Gross Profit | $22281 | $20360 | $21375 | $19125 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $10060 | $8114 | $8304 | $7384 |
| Total operating expenses | $10725 | $8114 | $8400 | $7457 |
| Operating income | $11556 | $12246 | $12975 | $11668 |
| Income from continuing operations | ||||
| EBIT | $11213 | $11880 | $12408 | $11051 |
| Income tax expense | $2339 | $2244 | $2671 | $2377 |
| Interest expense | $1061 | $588 | $628 | $618 |
| Net income | ||||
| Net income | $7813 | $9048 | $9109 | $8056 |
| Income (for common shares) | $7813 | $9048 | $9109 | $8056 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $2406 | $2148 | $2196 | |
| Operating activities | ||||
| Depreciation | $445 | $367 | -$311 | |
| Business acquisitions & disposals | $44 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $4632 | $241 | $3302 | |
| Investing activities | ||||
| Capital expenditures | -$370 | -$417 | -$311 | |
| Investments | $36 | $290 | -$550 | |
| Total cash flows from investing | -$1533 | -$337 | -$193 | -$568 |
| Financing activities | ||||
| Dividends paid | -$6091 | -$2027 | -$2037 | -$2023 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1414 | $3000 | -$704 | |
| Total cash flows from financing | -$5378 | -$3532 | $1135 | -$2897 |
| Effect of exchange rate | -$149 | $14 | -$230 | $275 |
| Change in cash and equivalents | $1155 | $777 | $953 | $112 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $7813 | $9048 | $9109 | $8056 |
| Operating activities | ||||
| Depreciation | $1398 | $1189 | $998 | $981 |
| Business acquisitions & disposals | -$1775 | -$14978 | -$2111 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $9204 | $10803 | $11967 | $9812 |
| Investing activities | ||||
| Capital expenditures | -$1321 | -$1077 | -$748 | -$602 |
| Investments | -$771 | $264 | $432 | -$598 |
| Total cash flows from investing | -$3598 | -$15679 | -$2358 | -$1154 |
| Financing activities | ||||
| Dividends paid | -$7964 | -$7812 | -$7580 | -$7364 |
| Sale and purchase of stock | -$209 | -$775 | ||
| Net borrowings | $3702 | $14176 | -$3042 | -$356 |
| Total cash flows from financing | -$5582 | $3806 | -$11977 | -$8496 |
| Effect of exchange rate | -$95 | -$213 | -$417 | $258 |
| Change in cash and equivalents | -$71 | -$1283 | -$2785 | $420 |
News
Fundamentals
| Market cap | $249.52B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.55B |
| Revenue | $37.22B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $9.82B |
| Revenue Q/Q | 8.42% |
| Revenue Y/Y | -35.22% |
| P/E ratio | 25.40 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.70 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.32 |
|---|---|
| ROA | 14.92% |
| ROE | N/A |
| Debt/Equity | -6.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.49 |