Philip Financial Statements From 2010 to 2024

PM Stock  USD 133.06  1.24  0.94%   
Philip Morris financial statements provide useful quarterly and yearly information to potential Philip Morris International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Philip Morris financial statements helps investors assess Philip Morris' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Philip Morris' valuation are summarized below:
Gross Profit
20.5 B
Profit Margin
0.2642
Market Capitalization
206.9 B
Enterprise Value Revenue
6.7667
Revenue
37.2 B
There are over one hundred nineteen available trending fundamental ratios for Philip Morris Intern, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Philip Morris' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to drop to about 135 B

Philip Morris Total Revenue

24.79 Billion

Check Philip Morris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Philip Morris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 1.6 B or Total Revenue of 24.8 B, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0393 or Days Sales Outstanding of 34.1. Philip financial statements analysis is a perfect complement when working with Philip Morris Valuation or Volatility modules.
  
Check out the analysis of Philip Morris Correlation against competitors.

Philip Morris Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets41.7 B65.3 B41 B
Slightly volatile
Property Plant And Equipment Net6.8 B7.5 B6.4 B
Slightly volatile
Cash3.8 B3.1 B4.3 B
Slightly volatile
Non Current Assets Total23.1 B45.5 B22.7 B
Slightly volatile
Non Currrent Assets Other5.9 B5.6 B2.2 B
Slightly volatile
Cash And Short Term Investments3.8 B3.1 B4.3 B
Slightly volatile
Good Will9.4 B16.8 B8.9 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.6 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity41.7 B65.3 B41 B
Slightly volatile
Non Current Liabilities Total28.3 B48.4 B31.6 B
Slightly volatile
Inventory9.5 B10.8 B8.8 B
Slightly volatile
Other Current Assets1.5 B1.5 BB
Very volatile
Total Liabilities43.6 B74.8 B47.5 B
Slightly volatile
Property Plant And Equipment Gross17.9 B17.1 B8.9 B
Slightly volatile
Total Current Assets17.4 B19.8 B16.8 B
Pretty Stable
Short and Long Term Debt Total26.6 B47.9 B28.8 B
Slightly volatile
Other Current Liabilities9.6 B6.9 B10.3 B
Very volatile
Total Current Liabilities16.1 B26.4 B16.3 B
Slightly volatile
Retained Earnings27.2 B34.1 B28.4 B
Slightly volatile
Accounts Payable4.4 B4.1 B2.2 B
Slightly volatile
Net Receivables3.8 B4.4 B3.6 B
Slightly volatile
Short Term Debt3.5 B6.7 B3.8 B
Slightly volatile
Intangible Assets10.4 B9.9 B3.9 B
Slightly volatile
Other Liabilities4.3 B6.1 B4.6 B
Slightly volatile
Other Assets20.9 B19.9 B6.7 B
Slightly volatile
Long Term Debt24.1 B41.2 B25 B
Slightly volatile
Property Plant Equipment18.6 B17.8 B8.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.6 BB1.6 B
Slightly volatile
Retained Earnings Total Equity30.5 B39.4 B29.4 B
Slightly volatile
Long Term Debt Total26.3 B40.1 B25.8 B
Slightly volatile
Capital Surpluse1.8 B2.6 B1.7 B
Slightly volatile
Deferred Long Term Liabilities1.1 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Other1.7 B1.7 B3.4 B
Slightly volatile
WarrantsB1.2 B1.3 B
Slightly volatile
Long Term InvestmentsB4.9 B2.5 B
Slightly volatile
Short and Long Term Debt4.4 B6.7 B3.3 B
Slightly volatile
Cash And Equivalents4.7 B2.9 B4.9 B
Very volatile
Net Invested Capital26.5 B36.7 B23.4 B
Slightly volatile

Philip Morris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue24.8 B35.2 B30 B
Pretty Stable
Gross Profit18.6 B22.3 B17.9 B
Very volatile
Other Operating Expenses15.5 B23.6 B17.7 B
Pretty Stable
Operating Income11.5 B12.7 B11 B
Very volatile
EBIT11.6 B12 B11.1 B
Pretty Stable
EBITDA12.3 B13.4 B11.6 B
Very volatile
Cost Of Revenue10.3 B12.9 B10.9 B
Slightly volatile
Total Operating Expenses7.1 B10.6 B6.9 B
Slightly volatile
Income Before Tax10.8 B10.6 B10.2 B
Pretty Stable
Net Income7.6 B7.8 B7.1 B
Very volatile
Income Tax Expense2.1 B2.3 B2.7 B
Slightly volatile
Selling General Administrative7.7 B10.1 B7.3 B
Slightly volatile
Research Development492.1 M709 M474.8 M
Slightly volatile
Net Income Applicable To Common Shares8.2 B10.4 BB
Slightly volatile
Net Income From Continuing Ops8.9 B8.3 B8.1 B
Slightly volatile
Non Recurring74.3 M78.2 M117.4 M
Pretty Stable
Tax Provision2.1 B2.3 B2.6 B
Slightly volatile
Interest Income499 M465 M641.5 M
Slightly volatile
Reconciled DepreciationB1.4 B909.1 M
Pretty Stable

Philip Morris Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.3 B7.9 B8.2 B
Slightly volatile
Depreciation961.6 M1.4 B925.6 M
Slightly volatile
Capital Expenditures1.1 B1.3 BB
Pretty Stable
Total Cash From Operating Activities9.4 B9.2 B9.2 B
Slightly volatile
Net Income8.2 B8.3 BB
Slightly volatile
End Period Cash Flow3.7 B3.1 B4.1 B
Slightly volatile
Begin Period Cash Flow3.9 B3.2 B4.3 B
Slightly volatile
Cash Flows Other Operating275.5 M226.8 M344.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.334.15114.4234
Very volatile
Dividend Yield0.03930.05450.0493
Very volatile
Days Sales Outstanding34.145.565342.9932
Slightly volatile
Free Cash Flow Yield0.04850.0540.0593
Pretty Stable
Operating Cash Flow Per Share4.075.93045.6471
Slightly volatile
Stock Based Compensation To Revenue0.00680.00660.0064
Slightly volatile
Capex To Depreciation1.30.94491.186
Slightly volatile
Free Cash Flow Per Share3.65.07935.0047
Slightly volatile
Inventory Turnover1.961.19671.4968
Slightly volatile
Net Income Per Share3.425.024.669
Slightly volatile
Days Of Inventory On Hand232305297
Slightly volatile
Payables Turnover2.963.1128.5435
Slightly volatile
Sales General And Administrative To Revenue0.20.28730.2445
Slightly volatile
Research And Ddevelopement To Revenue0.0130.02020.0157
Slightly volatile
Capex To Revenue0.02660.03760.034
Very volatile
Cash Per Share1.71.97162.6358
Slightly volatile
POCF Ratio16.6715.86415.3236
Slightly volatile
Interest Coverage7.98.320414.0459
Pretty Stable
Payout Ratio0.671.02220.8723
Very volatile
Capex To Operating Cash Flow0.130.14350.1177
Pretty Stable
PFCF Ratio19.0718.522417.4408
Pretty Stable
Days Payables Outstanding12311774.2131
Slightly volatile
Income Quality0.91.11321.132
Very volatile
PE Ratio14.1118.741118.125
Pretty Stable
Return On Tangible Assets0.310.20150.2626
Pretty Stable
Earnings Yield0.06440.05340.0567
Pretty Stable
Intangibles To Total Assets0.240.4080.2878
Very volatile
Current Ratio1.470.74881.2894
Slightly volatile
Receivables Turnover10.128.01058.8783
Slightly volatile
Graham Number18.0228.581824.266
Slightly volatile
Capex Per Share0.470.85120.6424
Pretty Stable
Revenue Per Share14.422.663718.5778
Pretty Stable
Interest Debt Per Share33.4531.852420.0089
Slightly volatile
Debt To Assets0.460.73360.6658
Slightly volatile
Short Term Coverage Ratios1.311.38074.9196
Slightly volatile
Price Earnings Ratio14.1118.741118.125
Pretty Stable
Operating Cycle265351338
Slightly volatile
Days Of Payables Outstanding12311774.2131
Slightly volatile
Dividend Payout Ratio0.671.02220.8723
Very volatile
Price To Operating Cash Flows Ratio16.6715.86415.3236
Slightly volatile
Price To Free Cash Flows Ratio19.0718.522417.4408
Pretty Stable
Pretax Profit Margin0.270.30160.3631
Slightly volatile
Ebt Per Ebit1.030.83540.9264
Pretty Stable
Operating Profit Margin0.30.3610.3953
Slightly volatile
Effective Tax Rate0.30.22050.2626
Slightly volatile
Return On Capital Employed0.380.32620.4854
Pretty Stable
Ebit Per Revenue0.30.3610.3953
Slightly volatile
Quick Ratio0.320.34040.7738
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.760.99131.7368
Slightly volatile
Net Income Per E B T0.570.73450.7011
Pretty Stable
Cash Ratio0.110.1160.5345
Slightly volatile
Cash Conversion Cycle220233270
Very volatile
Operating Cash Flow Sales Ratio0.360.26170.3731
Slightly volatile
Days Of Inventory Outstanding232305297
Slightly volatile
Days Of Sales Outstanding34.145.565342.9932
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.85650.871
Pretty Stable
Cash Flow Coverage Ratios0.180.19210.4947
Slightly volatile
Fixed Asset Turnover5.524.67994.4477
Slightly volatile
Capital Expenditure Coverage Ratio7.326.96749.3079
Pretty Stable
Price Cash Flow Ratio16.6715.86415.3236
Slightly volatile
Debt Ratio0.460.73360.6658
Slightly volatile
Cash Flow To Debt Ratio0.180.19210.4947
Slightly volatile
Price Sales Ratio3.334.15114.4234
Very volatile
Return On Assets0.210.11930.1828
Very volatile
Asset Turnover0.960.53860.707
Very volatile
Net Profit Margin0.190.22150.2574
Slightly volatile
Gross Profit Margin0.480.63350.6415
Slightly volatile

Philip Morris Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap135 B148.2 B119.8 B
Slightly volatile
Enterprise Value154.2 B148.3 B134.9 B
Very volatile

Philip Fundamental Market Drivers

Forward Price Earnings19.1571
Cash And Short Term Investments3.1 B

Philip Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Philip Morris Financial Statements

Philip Morris investors utilize fundamental indicators, such as revenue or net income, to predict how Philip Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue653.4 M794.7 M
Total Revenue35.2 B24.8 B
Cost Of Revenue12.9 B10.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.20 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 22.66  14.40 
Ebit Per Revenue 0.36  0.30 

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Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.493
Dividend Share
5.25
Earnings Share
6.3
Revenue Per Share
23.958
Quarterly Revenue Growth
0.084
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.