Philip Morris International Inc. financial data

Symbol
PM on NYSE
Industry
Cigarettes
Location
677 Washington Blvd, Ste. 1100, Stamford, CT
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.4 % +6.29%
Quick Ratio 41.9 % -0.83%
Debt-to-equity -725 % +3.34%
Return On Equity -117 % -5.8%
Return On Assets 14.9 % +15.8%
Operating Margin 35 % +3.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.55B shares +0.16%
Entity Public Float 152B USD -0.65%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.56B shares +0.19%
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 37.2B USD +8.58%
Operating Income (Loss) 13B USD +12.4%
Income Tax Expense (Benefit) 2.47B USD +1.52%
Net Income (Loss) Attributable to Parent 9.83B USD +22.7%
Earnings Per Share, Basic 6.31 USD/shares +22.5%
Earnings Per Share, Diluted 6.3 USD/shares +22.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.26B USD +41.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.24B USD +8.94%
Inventory, Net 9.36B USD -3.01%
Other Assets, Current 1.99B USD +14.4%
Assets, Current 20.8B USD +8.35%
Deferred Income Tax Assets, Net 1.01B USD +75.4%
Operating Lease, Right-of-Use Asset 631M USD +6.23%
Intangible Assets, Net (Excluding Goodwill) 11.9B USD +24.4%
Goodwill 17.1B USD +3.85%
Other Assets, Noncurrent 2.85B USD -48.2%
Assets 66.9B USD +6.3%
Accounts Payable, Current 3.51B USD -0.62%
Employee-related Liabilities, Current 1.24B USD +9.2%
Liabilities, Current 23.4B USD +8.44%
Long-term Debt and Lease Obligation 44.2B USD +3.08%
Deferred Income Tax Liabilities, Net 2.55B USD -12.3%
Operating Lease, Liability, Noncurrent 456M USD +4.59%
Liabilities 74.6B USD +5.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.9B USD -21.1%
Retained Earnings (Accumulated Deficit) 35.6B USD +4.83%
Stockholders' Equity Attributable to Parent -9.69B USD -2.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.71B USD -0.09%
Liabilities and Equity 66.9B USD +6.3%

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 4.3B USD +41.8%
Deferred Tax Assets, Valuation Allowance 369M USD -2.38%
Deferred Tax Assets, Gross 1.56B USD +47.4%
Operating Lease, Liability 653M USD +6.35%
Payments to Acquire Property, Plant, and Equipment 417M USD +49.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.76B USD +3.63%
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%
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%
Amortization of Intangible Assets 120M USD +48.1%
Deferred Tax Assets, Net of Valuation Allowance 1.19B USD +75.1%
Share-based Payment Arrangement, Expense 6M USD -53.8%