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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Philip Morris International Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$29.81B | $28.69B | $31.41B | $31.76B | $35.17B |
| Cost of Revenue |
|
$10.51B | $9.57B | $10.03B | $11.23B | $12.89B |
| Gross Profit |
|
$19.29B | $19.13B | $21.38B | $20.53B | $22.28B |
| Research & Development |
|
$465.00M | $495.00M | $617.00M | $642.00M | $709.00M |
| Selling,General & Administrative |
|
$8.17B | $7.41B | $8.30B | $7.99B | $10.11B |
| Operating Expense |
|
$8.70B | $7.54B | $8.37B | $8.18B | $10.63B |
| Operating Income |
|
$11.06B | $11.72B | $13.08B | $12.54B | $12.70B |
| Net Income |
|
$7.19B | $8.06B | $9.11B | $9.05B | $7.79B |
Philip Morris International Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.86B | $7.28B | $4.50B | $3.21B | $3.06B |
| Inventories |
|
$9.24B | $9.59B | $8.72B | $9.89B | $10.77B |
| Total Current Assets |
|
$20.51B | $21.49B | $17.72B | $19.62B | $19.76B |
| Property,Plant and Equipment |
|
$6.63B | $6.37B | $6.17B | $6.71B | $7.52B |
| Goodwill |
|
$5.86B | $5.96B | $6.68B | $19.66B | $16.78B |
| Total Assets |
|
$42.88B | $44.82B | $41.29B | $61.68B | $65.30B |
| Total Liabilities |
|
$52.47B | $55.45B | $49.50B | $67.99B | $74.75B |
| Retained Earnings |
|
$30.99B | $31.64B | $33.08B | $34.29B | $34.09B |
| Total Shareholder Equity |
|
-$11.58B | -$12.57B | -$10.11B | -$8.96B | -$11.23B |
| Common Stock |
|
- | - | - | - | - |
Philip Morris International Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$964.00M | $981.00M | $998.00M | $1.19B | $1.40B |
| Dividends Payout |
|
-$7.16B | -$7.36B | -$7.58B | -$7.81B | -$7.96B |
| Capital Expenditures (Capex) |
|
-$852.00M | -$602.00M | -$748.00M | -$1.08B | -$1.32B |
| Free Cash Flow (FCF) |
|
$9.24B | $9.21B | $11.22B | $9.73B | $7.88B |
Philip Morris International Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$19.29B | $19.13B | $21.38B | $20.53B | $22.28B |
| Gross Profit Margin (%) |
|
64.73% | 66.65% | 68.06% | 64.65% | 63.35% |
| Operating Income |
|
$11.06B | $11.72B | $13.08B | $12.54B | $12.70B |
| Operating Income Margin (%) |
|
37.10% | 40.84% | 41.64% | 39.49% | 36.10% |
| Net Income |
|
$7.19B | $8.06B | $9.11B | $9.05B | $7.79B |
| Net Income Margin (%) |
|
24.11% | 28.08% | 29.00% | 28.49% | 22.15% |
| EBITDA |
|
$11.95B | $12.92B | $14.17B | $13.79B | $13.37B |
| EBITDA Margin (%) |
|
40.34% | 44.26% | 44.81% | 42.88% | 38.02% |
Philip Morris International Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-62.06% | -64.10% | -90.13% | -101.02% | -69.41% |
| Return on Assets (ROA) |
|
16.76% | 17.98% | 22.06% | 14.67% | 11.93% |
| Debt to Equity |
|
-268.16% | -250.94% | -277.04% | -481.44% | -426.81% |
| Debt to total asset |
|
72.41% | 70.37% | 67.81% | 69.91% | 73.36% |
| Enterprise value to revenue |
|
5.25 | 5.34 | 5.46 | 6.20 | 5.43 |
| Enterprise value to EBITDA |
|
13.10 | 11.86 | 12.09 | 14.27 | 14.27 |
| Enterprise value |
|
$156.50B | $153.16B | $171.32B | $196.79B | $190.86B |
| Cash to Debt |
|
32.50% | 31.11% | 42.74% | 25.05% | 19.21% |
| Tax Rate (%) |
|
22.88% | 21.67% | 21.57% | 19.06% | 22.05% |
| Payout Ratio |
|
99.67% | 91.41% | 83.21% | 86.34% | 102.22% |
