RankingsPricing
  1. US-listed companies
  2. Philip Morris International Inc.
  3. Financials
  4. Cash and cash equivalents

Philip Morris International Inc.【PM】

Market cap
$279.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20244,254+35.22%
Dec 31, 20233,146-2.21%
Dec 31, 20223,217-28.51%
Dec 31, 20214,500-38.23%
Dec 31, 20207,285+6.12%
Dec 31, 20196,865+3.70%
Dec 31, 20186,620-21.63%
Dec 31, 20178,447+99.27%
Dec 31, 20164,239+24.06%
Dec 31, 20153,417+103.15%
Dec 31, 20141,682-21.91%
Dec 31, 20132,154-27.79%
Dec 31, 20122,983+16.98%
Dec 31, 20112,550+49.74%
Dec 31, 20101,703

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)