Philip Financial Statements From 2010 to 2025

PM Stock  USD 164.05  1.88  1.16%   
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
25.9 B
Profit Margin
0.2108
Market Capitalization
252.4 B
Enterprise Value Revenue
7.6746
Revenue
39.1 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 2025 to make sure the company can sustain itself down the road. As of the 1st of August 2025, 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 907.4 M, Interest Expense of 1.9 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 B61.8 B42.3 B
Slightly volatile
Property Plant And Equipment Net6.8 B7.3 B6.4 B
Slightly volatile
Cash3.9 B4.2 B4.3 B
Slightly volatile
Non Current Assets Total23.5 B41.6 B23.9 B
Slightly volatile
Non Currrent Assets Other1.9 B2.8 BB
Slightly volatile
Cash And Short Term Investments3.9 B4.2 B4.3 B
Slightly volatile
Good Will9.5 B16.6 B9.4 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.6 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity42 B61.8 B42.3 B
Slightly volatile
Non Current Liabilities Total28.3 B48.7 B32.7 B
Slightly volatile
Inventory9.3 B9.5 B8.9 B
Slightly volatile
Other Current Assets1.8 B1.8 BB
Pretty Stable
Total Liabilities43.7 B71.7 B49 B
Slightly volatile
Property Plant And Equipment Gross8.8 B16.7 B8.8 B
Slightly volatile
Total Current Assets17.5 B20.2 B17 B
Slightly volatile
Short and Long Term Debt Total26.5 B45.7 B29.6 B
Slightly volatile
Other Current Liabilities15.8 B15 B6.9 B
Slightly volatile
Total Current Liabilities16.1 B22.9 B16.7 B
Slightly volatile
Net Receivables3.9 B4.7 B3.8 B
Slightly volatile
Short Term Debt3.4 B3.5 B3.7 B
Slightly volatile
Intangible Assets11.9 B11.3 B4.4 B
Slightly volatile
Retained Earnings27.7 B32.9 B28.7 B
Slightly volatile
Accounts PayableBB2.2 B
Slightly volatile
Other Liabilities4.3 B6.1 B4.7 B
Slightly volatile
Other Assets555.8 M585 M4.4 B
Slightly volatile
Long Term Debt25.3 B42.2 B26.1 B
Slightly volatile
Property Plant Equipment7.7 B7.9 B7.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.6 BB1.7 B
Slightly volatile
Retained Earnings Total Equity30.5 B39.4 B29.7 B
Slightly volatile
Long Term Debt Total28.7 B42.2 B27.1 B
Slightly volatile
Capital Surpluse1.9 B2.3 B1.8 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.8 B1.4 B
Pretty Stable
Non Current Liabilities Other1.1 B1.1 B3.2 B
Very volatile
WarrantsB1.2 B1.3 B
Slightly volatile
Long Term InvestmentsB2.7 B2.5 B
Slightly volatile
Short and Long Term Debt4.4 B3.5 B3.4 B
Slightly volatile
Cash And Equivalents4.3 B4.2 B4.9 B
Very volatile
Net Invested Capital27.8 B33.9 B24.1 B
Slightly volatile

Philip Morris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue32.4 B37.9 B31 B
Slightly volatile
Gross Profit18.7 B24.5 B18.3 B
Pretty Stable
Other Operating Expenses14.4 B24.5 B18.1 B
Pretty Stable
Operating Income11.5 B13.4 B11.1 B
Very volatile
EBIT11.5 B14 B11.2 B
Very volatile
EBITDA12.5 B15.7 B12.1 B
Very volatile
Cost Of Revenue9.1 B13.3 B11 B
Slightly volatile
Total Operating Expenses7.3 B11.1 B7.2 B
Slightly volatile
Income Before Tax10.8 B12.2 B10.3 B
Very volatile
Net Income7.5 BB7.1 B
Very volatile
Income Tax Expense2.1 B2.4 B2.7 B
Slightly volatile
Research Development477.6 M815.4 M488.5 M
Slightly volatile
Selling General Administrative7.9 B11.1 B7.6 B
Slightly volatile
Net Income Applicable To Common Shares8.2 BB7.7 B
Pretty Stable
Net Income From Continuing OpsB9.8 B8.2 B
Slightly volatile
Non Recurring74.3 M78.2 M114.3 M
Slightly volatile
Selling And Marketing Expenses432.6 M455.4 M5.4 B
Slightly volatile
Tax Provision2.2 BB2.7 B
Pretty Stable
Interest Income517.3 M620 M641.3 M
Slightly volatile
Reconciled Depreciation1.1 B1.8 B971.4 M
Slightly volatile

Philip Morris Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.5 B10.8 B8.3 B
Slightly volatile
DepreciationB1.8 B982.5 M
Slightly volatile
Capital Expenditures1.1 B1.4 B1.1 B
Pretty Stable
Total Cash From Operating Activities9.6 B12.2 B9.4 B
Slightly volatile
Net Income8.2 B7.5 B7.9 B
Slightly volatile
End Period Cash Flow3.7 B4.3 B4.1 B
Slightly volatile
Begin Period Cash Flow3.9 B3.1 B4.2 B
Slightly volatile
Dividends Paid6.9 B8.2 B6.8 B
Slightly volatile
Cash Flows Other Operating275.5 M226.8 M339 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.214.93755.158
Slightly volatile
Dividend Yield0.03910.04380.0489
Very volatile
Days Sales Outstanding36.2145.049246.3233
Pretty Stable
Free Cash Flow Yield0.04940.05760.0624
Pretty Stable
Operating Cash Flow Per Share4.157.86165.9285
Slightly volatile
Stock Based Compensation To Revenue0.00680.00660.0064
Slightly volatile
Capex To Depreciation1.290.80811.1642
Slightly volatile
EV To Sales4.286.03265.8722
Slightly volatile
Free Cash Flow Per Share3.696.93245.2869
Slightly volatile
ROIC0.240.25440.3016
Slightly volatile
Inventory Turnover1.731.411.4781
Slightly volatile
Net Income Per Share3.264.52644.5962
Pretty Stable
Days Of Inventory On Hand239259295
Pretty Stable
Payables Turnover3.23.37278.238
Slightly volatile
Sales General And Administrative To Revenue0.210.29430.2471
Slightly volatile
Research And Ddevelopement To Revenue0.01190.01770.0155
Slightly volatile
Capex To Revenue0.02770.03810.0344
Very volatile
Cash Per Share1.742.7132.6843
Pretty Stable
POCF Ratio16.4715.308514.6453
Pretty Stable
Interest Coverage7.227.601812.4576
Slightly volatile
Payout Ratio0.691.16530.8919
Pretty Stable
Capex To Operating Cash Flow0.130.11820.1177
Very volatile
PFCF Ratio18.7617.360416.5557
Pretty Stable
Days Payables Outstanding11410875.6172
Slightly volatile
Income Quality0.941.62831.1975
Slightly volatile
EV To Operating Cash Flow13.6418.703716.9792
Pretty Stable
PE Ratio21.3526.588620.3401
Pretty Stable
Return On Tangible Assets0.30.20780.2586
Pretty Stable
EV To Free Cash Flow15.5421.210719.2163
Pretty Stable
Earnings Yield0.04430.03760.0532
Very volatile
Intangibles To Total Assets0.230.4520.2974
Very volatile
Current Ratio1.50.88021.2657
Slightly volatile
Receivables Turnover9.38.10228.012
Very volatile
Capex Per Share0.480.92920.6609
Pretty Stable
Revenue Per Share13.3524.374518.0952
Slightly volatile
Interest Debt Per Share32.0730.539320.5565
Slightly volatile
Debt To Assets0.440.73960.6689
Pretty Stable
Enterprise Value Over EBITDA14.7114.50914.2725
Pretty Stable
Graham Number4.214.434.6161
Slightly volatile
Short Term Coverage Ratios6.423.46195.1626
Slightly volatile
Price Earnings Ratio21.3526.588620.3401
Pretty Stable
Operating Cycle273304336
Pretty Stable
Days Of Payables Outstanding11410875.6172
Slightly volatile
Dividend Payout Ratio0.691.16530.8919
Pretty Stable
Price To Operating Cash Flows Ratio16.4715.308514.6453
Pretty Stable
Price To Free Cash Flows Ratio18.7617.360416.5557
Pretty Stable
Pretax Profit Margin0.280.32210.3612
Slightly volatile
Ebt Per Ebit1.030.91020.9369
Slightly volatile
Operating Profit Margin0.30.35380.388
Slightly volatile
Effective Tax Rate0.290.19510.2578
Slightly volatile
Return On Capital Employed0.370.34480.4707
Slightly volatile
Ebit Per Revenue0.30.35380.388
Slightly volatile
Quick Ratio0.840.46770.7871
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.751.26721.7068
Slightly volatile
Net Income Per E B T0.770.57660.7058
Very volatile
Cash Ratio0.170.1840.5163
Slightly volatile
Cash Conversion Cycle313196271
Very volatile
Operating Cash Flow Sales Ratio0.360.32250.37
Slightly volatile
Days Of Inventory Outstanding239259295
Pretty Stable
Days Of Sales Outstanding36.2145.049246.3233
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.88180.8717
Pretty Stable
Cash Flow Coverage Ratios0.250.26740.4851
Slightly volatile
Fixed Asset Turnover5.255.18174.4767
Slightly volatile
Capital Expenditure Coverage Ratio7.38.46059.2537
Pretty Stable
Price Cash Flow Ratio16.4715.308514.6453
Pretty Stable
Enterprise Value Multiple14.7114.50914.2725
Pretty Stable
Debt Ratio0.440.73960.6689
Pretty Stable
Cash Flow To Debt Ratio0.250.26740.4851
Slightly volatile
Price Sales Ratio5.214.93755.158
Slightly volatile
Return On Assets0.210.11380.1785
Pretty Stable
Asset Turnover0.890.61310.6968
Very volatile
Net Profit Margin0.20.18570.2535
Slightly volatile
Gross Profit Margin0.490.64810.6422
Slightly volatile

Philip Morris Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135 B148.2 B120.3 B
Slightly volatile
Enterprise Value154.2 B148.3 B134.6 B
Very volatile

Philip Fundamental Market Drivers

Forward Price Earnings21.5517
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 Revenue37.9 B32.4 B
Cost Of Revenue13.3 B9.1 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 0.04  0.03 
Revenue Per Share 24.37  13.35 
Ebit Per Revenue 0.35  0.30 

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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
0.264
Dividend Share
5.4
Earnings Share
6.75
Revenue Per Share
25.118
Quarterly Revenue Growth
0.071
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.