RankingsPricing
  1. US-listed companies
  2. Philip Morris International Inc.
  3. Financials
  4. Working capital

Philip Morris International Inc.【PM】

Market cap
$279.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20249,290-7.95%
Dec 31, 202310,092+4.47%
Dec 31, 20229,660+13.49%
Dec 31, 20218,512-12.39%
Dec 31, 20209,716-3.00%
Dec 31, 201910,016+3.41%
Dec 31, 20189,686-5.98%
Dec 31, 201710,302-5.05%
Dec 31, 201610,850+8.91%
Dec 31, 20159,962-12.26%
Dec 31, 201411,354-8.62%
Dec 31, 201312,425+8.66%
Dec 31, 201211,435+11.13%
Dec 31, 201110,290-1.92%
Dec 31, 201010,491

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 (%)