Philip Morris International Inc. financial data

Symbol
PM on NYSE
Industry
Cigarettes
Location
677 Washington Blvd, Ste. 1100, Stamford, Connecticut
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.3 % +2.09%
Quick Ratio 43.2 % +12%
Debt-to-equity -711 % -9.81%
Return On Equity -94.6 % +23.9%
Return On Assets 12.5 % -26.5%
Operating Margin 33 % -9.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.55B shares +0.15%
Entity Public Float 152B USD -0.65%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.55B shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 1.56B shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.9B USD +12.2%
Research and Development Expense 709M USD +10.4%
Operating Income (Loss) 11.9B USD +1.64%
Income Tax Expense (Benefit) 2.59B USD +26%
Net Income (Loss) Attributable to Parent 7.97B USD -8.56%
Earnings Per Share, Basic 5.12 USD/shares -8.57%
Earnings Per Share, Diluted 5.12 USD/shares -8.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.97B USD +63.4%
Accounts Receivable, after Allowance for Credit Loss, Current 4.19B USD +15%
Inventory, Net 9.97B USD -6.93%
Other Assets, Current 1.88B USD +2.84%
Assets, Current 20.9B USD +6.66%
Deferred Income Tax Assets, Net 950M USD +62.4%
Operating Lease, Right-of-Use Asset 631M USD +6.23%
Intangible Assets, Net (Excluding Goodwill) 9.45B USD +40.3%
Goodwill 16.5B USD -17.2%
Other Assets, Noncurrent 5.47B USD +36.2%
Assets 65.3B USD +5.25%
Accounts Payable, Current 3.65B USD -7.53%
Employee-related Liabilities, Current 925M USD -1.49%
Liabilities, Current 22.2B USD -3.55%
Long-term Debt and Lease Obligation 44.7B USD +10.6%
Deferred Income Tax Liabilities, Net 2.66B USD +46.2%
Operating Lease, Liability, Noncurrent 456M USD +4.59%
Liabilities 73.9B USD +6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.1B USD -15.1%
Retained Earnings (Accumulated Deficit) 34.2B USD -0.28%
Stockholders' Equity Attributable to Parent -10.3B USD -15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.56B USD -21.4%
Liabilities and Equity 65.3B USD +5.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 241M USD
Net Cash Provided by (Used in) Financing Activities 1.14B USD +31.4%
Net Cash Provided by (Used in) Investing Activities -193M USD +67.3%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 2.11B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 953M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.1B USD +67.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.34B USD +87.2%
Deferred Tax Assets, Valuation Allowance 369M USD -2.38%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.56B USD +47.4%
Operating Lease, Liability 653M USD +6.35%
Depreciation 901M USD -1.85%
Payments to Acquire Property, Plant, and Equipment 417M USD +49.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.52B USD -26.5%
Lessee, Operating Lease, Liability, to be Paid 776M USD +8.99%
Operating Lease, Liability, Current 197M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 159M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 228M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +58.8%
Deferred Income Tax Expense (Benefit) 76M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 109M USD +12.4%
Deferred Tax Assets, Operating Loss Carryforwards 501M USD +30.5%
Deferred Federal Income Tax Expense (Benefit) -368M USD -165%
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 55M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72M USD +20%
Operating Lease, Payments 265M USD +9.05%
Current Federal Tax Expense (Benefit) 201M USD
Amortization of Intangible Assets 120M USD +48.1%
Depreciation, Depletion and Amortization 1.4B USD +29.8%
Deferred Tax Assets, Net of Valuation Allowance 1.19B USD +75.1%
Share-based Payment Arrangement, Expense 6M USD -53.8%
Interest Expense 1.53B USD +98.7%