Philip Morris International Inc. financial data

Symbol
PM on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% % -6.3%
Quick Ratio 39% % -6.4%
Debt-to-equity -699% % 1.4%
Return On Equity -126% % -52%
Return On Assets 17% % 55%
Operating Margin 37% % 3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,556,679,579 shares 0.12%
Entity Public Float $283,000,000,000 USD 79%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 1,556,000,000 shares 0.13%
Weighted Average Number of Shares Outstanding, Diluted 1,558,000,000 shares 0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $40,648,000,000 USD 7.3%
Operating Income (Loss) $14,892,000,000 USD 11%
Income Tax Expense (Benefit) $2,737,000,000 USD -9.3%
Net Income (Loss) Attributable to Parent $11,348,000,000 USD 61%
Earnings Per Share, Basic 7.27 USD/shares 60%
Earnings Per Share, Diluted 7.26 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,872,000,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $4,572,000,000 USD 21%
Inventory, Net $11,478,000,000 USD 21%
Other Assets, Current $2,203,000,000 USD 21%
Assets, Current $24,363,000,000 USD 21%
Deferred Income Tax Assets, Net $1,247,000,000 USD 33%
Operating Lease, Right-of-Use Asset $679,000,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $10,884,000,000 USD -3.9%
Goodwill $17,264,000,000 USD 4%
Other Assets, Noncurrent $4,139,000,000 USD 49%
Assets $69,185,000,000 USD 12%
Accounts Payable, Current $4,407,000,000 USD 12%
Employee-related Liabilities, Current $1,545,000,000 USD 18%
Liabilities, Current $25,427,000,000 USD 11%
Long-term Debt and Lease Obligation $45,134,000,000 USD 7%
Deferred Income Tax Liabilities, Net $2,065,000,000 USD -18%
Operating Lease, Liability, Noncurrent $526,000,000 USD 23%
Other Liabilities, Noncurrent $2,181,000,000 USD 95%
Liabilities $77,213,000,000 USD 7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,296,000,000 USD -8.7%
Retained Earnings (Accumulated Deficit) $35,400,000,000 USD 7.7%
Stockholders' Equity Attributable to Parent $9,994,000,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,028,000,000 USD 19%
Liabilities and Equity $69,185,000,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $350,000,000 USD -245%
Net Cash Provided by (Used in) Financing Activities $671,000,000 USD -41%
Net Cash Provided by (Used in) Investing Activities $434,000,000 USD -125%
Common Stock, Shares Authorized 6,000,000,000 shares 0%
Common Stock, Shares, Issued 2,109,316,331 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $222,000,000 USD -77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,892,000,000 USD 15%
Deferred Tax Assets, Valuation Allowance $1,709,000,000 USD 51%
Deferred Tax Assets, Gross $3,803,000,000 USD 64%
Operating Lease, Liability $733,000,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $404,000,000 USD -3.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,366,000,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $883,000,000 USD 21%
Operating Lease, Liability, Current $207,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $177,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $244,000,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 1.7%
Deferred Income Tax Expense (Benefit) $67,000,000 USD -188%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $150,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $125,000,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $1,542,000,000 USD 69%
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Unrecognized Tax Benefits $105,000,000 USD 88%
Lessee, Operating Lease, Liability, to be Paid, Year Four $80,000,000 USD 21%
Amortization of Intangible Assets $246,000,000 USD 105%
Depreciation, Depletion and Amortization $1,996,000,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $2,094,000,000 USD 75%