RankingsPricing
  1. US-listed companies
  2. Philip Morris International Inc.
  3. Financials
  4. Repayments of term debt

Philip Morris International Inc.【PM】

Market cap
$279.3B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20244,803+57.89%
Dec 31, 20213,042-23.93%
Dec 31, 20203,999+0.03%
Dec 31, 20193,998+60.95%
Dec 31, 20182,484-2.63%
Dec 31, 20172,551+6.60%
Dec 31, 20162,393+94.71%
Dec 31, 20151,229-0.89%
Dec 31, 20141,240-54.71%
Dec 31, 20132,738+22.40%
Dec 31, 20122,237+50.84%
Dec 31, 20111,483+710.38%
Dec 31, 2010183

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 (%)