PM: Philip Morris International Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Philip Morris International Inc (PM).
$187.12B Market Cap.
PM Market Cap. (MRY)
PM Shares Outstanding (MRY)
PM Assets (MRY)
Total Assets
$61.78B
Total Liabilities
$71.65B
Total Investments
$2.65B
PM Income (MRY)
Revenue
$37.88B
Net Income
$7.06B
Operating Expense
$11.15B
PM Cash Flow (MRY)
CF Operations
$12.22B
CF Investing
-$1.09B
CF Financing
-$9.48B
PM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $61,784,000,000 (-5.39%) | $65,304,000,000 (5.87%) | $61,681,000,000 (49.38%) | $41,290,000,000 (-7.87%) |
Assets Current | $20,170,000,000 (2.10%) | $19,755,000,000 (0.69%) | $19,619,000,000 (10.74%) | $17,717,000,000 (-17.56%) |
Assets Non-Current | $41,614,000,000 (-8.64%) | $45,549,000,000 (8.29%) | $42,062,000,000 (78.43%) | $23,573,000,000 (1.07%) |
Goodwill & Intangible Assets | $27,927,000,000 (4.82%) | $26,643,000,000 (0.97%) | $26,387,000,000 (177.82%) | $9,498,000,000 (18.98%) |
Shareholders Equity | -$11,750,000,000 (-4.68%) | -$11,225,000,000 (-25.32%) | -$8,957,000,000 (11.37%) | -$10,106,000,000 (19.58%) |
Property Plant & Equipment Net | $7,310,000,000 (-2.74%) | $7,516,000,000 (12.01%) | $6,710,000,000 (8.79%) | $6,168,000,000 (-3.10%) |
Cash & Equivalents | $4,216,000,000 (37.78%) | $3,060,000,000 (-4.58%) | $3,207,000,000 (-28.67%) | $4,496,000,000 (-38.24%) |
Accumulated Other Comprehensive Income | -$11,314,000,000 (4.24%) | -$11,815,000,000 (-23.60%) | -$9,559,000,000 (0.19%) | -$9,577,000,000 (14.35%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,654,000,000 (-46.16%) | $4,929,000,000 (11.24%) | $4,431,000,000 (-0.72%) | $4,463,000,000 (-6.98%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $2,654,000,000 (-46.16%) | $4,929,000,000 (11.24%) | $4,431,000,000 (-0.72%) | $4,463,000,000 (-6.98%) |
Inventory | $9,453,000,000 (-12.26%) | $10,774,000,000 (8.98%) | $9,886,000,000 (13.37%) | $8,720,000,000 (-9.08%) |
Trade & Non-Trade Receivables | $4,675,000,000 (6.47%) | $4,391,000,000 (-7.67%) | $4,756,000,000 (20.71%) | $3,940,000,000 (4.76%) |
Trade & Non-Trade Payables | $3,952,000,000 (-4.61%) | $4,143,000,000 (1.64%) | $4,076,000,000 (22.37%) | $3,331,000,000 (19.82%) |
Accumulated Retained Earnings (Deficit) | $32,869,000,000 (-3.58%) | $34,090,000,000 (-0.58%) | $34,289,000,000 (3.65%) | $33,082,000,000 (4.56%) |
Tax Assets | $940,000,000 (15.48%) | $814,000,000 (34.99%) | $603,000,000 (-32.63%) | $895,000,000 (-36.52%) |
Tax Liabilities | $11,795,000,000 (-7.49%) | $12,750,000,000 (3.85%) | $12,277,000,000 (24.75%) | $9,841,000,000 (-7.92%) |
Total Debt | $45,695,000,000 (-4.62%) | $47,909,000,000 (11.10%) | $43,123,000,000 (55.09%) | $27,806,000,000 (-11.83%) |
Debt Current | $3,529,000,000 (-47.06%) | $6,666,000,000 (-19.18%) | $8,248,000,000 (172.84%) | $3,023,000,000 (-10.24%) |
Debt Non-Current | $42,166,000,000 (2.24%) | $41,243,000,000 (18.26%) | $34,875,000,000 (40.72%) | $24,783,000,000 (-12.02%) |
Total Liabilities | $71,654,000,000 (-4.14%) | $74,750,000,000 (9.94%) | $67,992,000,000 (37.36%) | $49,498,000,000 (-10.73%) |
Liabilities Current | $22,915,000,000 (-13.14%) | $26,383,000,000 (-3.49%) | $27,336,000,000 (41.97%) | $19,255,000,000 (-1.84%) |
Liabilities Non-Current | $48,739,000,000 (0.77%) | $48,367,000,000 (18.97%) | $40,656,000,000 (34.43%) | $30,243,000,000 (-15.60%) |
PM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $37,878,000,000 (7.69%) | $35,174,000,000 (-56.40%) | $80,669,000,000 (-1.89%) | $82,223,000,000 (8.12%) |
Cost of Revenue | $13,329,000,000 (3.38%) | $12,893,000,000 (-78.62%) | $60,309,000,000 (-0.89%) | $60,848,000,000 (6.90%) |
Selling General & Administrative Expense | $11,147,000,000 (10.81%) | $10,060,000,000 (23.98%) | $8,114,000,000 (-3.40%) | $8,400,000,000 (12.65%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $11,147,000,000 (3.93%) | $10,725,000,000 (32.18%) | $8,114,000,000 (-3.40%) | $8,400,000,000 (12.65%) |
Interest Expense | $1,143,000,000 (7.73%) | $1,061,000,000 (80.44%) | $588,000,000 (-6.37%) | $628,000,000 (1.62%) |
Income Tax Expense | $3,017,000,000 (28.99%) | $2,339,000,000 (4.23%) | $2,244,000,000 (-15.99%) | $2,671,000,000 (12.37%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,503,000,000 (-9.25%) | $8,268,000,000 (-13.22%) | $9,527,000,000 (-1.88%) | $9,710,000,000 (13.01%) |
Net Income to Non-Controlling Interests | $446,000,000 (-1.98%) | $455,000,000 (-5.01%) | $479,000,000 (-20.30%) | $601,000,000 (12.13%) |
Net Income | $7,057,000,000 (-9.68%) | $7,813,000,000 (-13.65%) | $9,048,000,000 (-0.67%) | $9,109,000,000 (13.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,057,000,000 (-9.68%) | $7,813,000,000 (-13.65%) | $9,048,000,000 (-0.67%) | $9,109,000,000 (13.07%) |
Weighted Average Shares | $1,554,833,410 (0.16%) | $1,552,405,991 (0.14%) | $1,550,202,305 (-0.43%) | $1,556,827,680 (-0.03%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $11,217,000,000 (0.04%) | $11,213,000,000 (-5.61%) | $11,880,000,000 (-4.26%) | $12,408,000,000 (12.28%) |
Gross Profit | $24,549,000,000 (10.18%) | $22,281,000,000 (9.44%) | $20,360,000,000 (-4.75%) | $21,375,000,000 (11.76%) |
Operating Income | $13,402,000,000 (15.97%) | $11,556,000,000 (-5.63%) | $12,246,000,000 (-5.62%) | $12,975,000,000 (11.20%) |
PM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,092,000,000 (69.65%) | -$3,598,000,000 (77.05%) | -$15,679,000,000 (-564.93%) | -$2,358,000,000 (-104.33%) |
Net Cash Flow from Financing | -$9,481,000,000 (-69.85%) | -$5,582,000,000 (-246.66%) | $3,806,000,000 (131.78%) | -$11,977,000,000 (-40.97%) |
Net Cash Flow from Operations | $12,217,000,000 (32.74%) | $9,204,000,000 (-14.80%) | $10,803,000,000 (-9.73%) | $11,967,000,000 (21.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,108,000,000 (1660.56%) | -$71,000,000 (94.47%) | -$1,283,000,000 (53.93%) | -$2,785,000,000 (-763.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $179,000,000 (110.08%) | -$1,775,000,000 (88.15%) | -$14,978,000,000 (-609.52%) | -$2,111,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $227,000,000 (129.44%) | -$771,000,000 (-392.05%) | $264,000,000 (-38.89%) | $432,000,000 (172.24%) |
Capital Expenditure | -$1,444,000,000 (-9.31%) | -$1,321,000,000 (-22.66%) | -$1,077,000,000 (-43.98%) | -$748,000,000 (-24.25%) |
Issuance (Repayment) of Debt Securities | -$1,623,000,000 (-143.84%) | $3,702,000,000 (-73.89%) | $14,176,000,000 (566.01%) | -$3,042,000,000 (-754.49%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$209,000,000 (73.03%) | -$775,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$8,197,000,000 (-2.93%) | -$7,964,000,000 (-1.95%) | -$7,812,000,000 (-3.06%) | -$7,580,000,000 (-2.93%) |
Effect of Exchange Rate Changes on Cash | -$536,000,000 (-464.21%) | -$95,000,000 (55.40%) | -$213,000,000 (48.92%) | -$417,000,000 (-261.63%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,787,000,000 (27.83%) | $1,398,000,000 (17.58%) | $1,189,000,000 (19.14%) | $998,000,000 (1.73%) |
PM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 64.80% (2.37%) | 63.30% (151.19%) | 25.20% (-3.08%) | 26.00% (3.59%) |
Profit Margin | 18.60% (-16.22%) | 22.20% (98.21%) | 11.20% (0.90%) | 11.10% (4.72%) |
EBITDA Margin | 34.30% (-4.46%) | 35.90% (121.60%) | 16.20% (-0.61%) | 16.30% (3.16%) |
Return on Average Equity (ROAE) | -68.00% (14.57%) | -79.60% (18.11%) | -97.20% (-15.58%) | -84.10% (-29.38%) |
Return on Average Assets (ROAA) | 10.90% (-12.10%) | 12.40% (-36.73%) | 19.60% (-12.11%) | 22.30% (10.95%) |
Return on Sales (ROS) | 29.60% (-7.21%) | 31.90% (117.01%) | 14.70% (-2.65%) | 15.10% (4.14%) |
Return on Invested Capital (ROIC) | 19.20% (-1.03%) | 19.40% (-37.82%) | 31.20% (-0.64%) | 31.40% (15.02%) |
Dividend Yield | 4.40% (-20.00%) | 5.50% (10.00%) | 5.00% (-3.85%) | 5.20% (-8.77%) |
Price to Earnings Ratio (P/E) | 26.57 (41.76%) | 18.74 (7.77%) | 17.39 (6.72%) | 16.3 (1.56%) |
Price to Sales Ratio (P/S) | 4.94 (18.98%) | 4.15 (113.47%) | 1.95 (8.12%) | 1.8 (6.14%) |
Price to Book Ratio (P/B) | -15.93 (-22.40%) | -13.01 (25.72%) | -17.52 (-19.69%) | -14.63 (-42.66%) |
Debt to Equity Ratio (D/E) | -6.1 (8.42%) | -6.66 (12.28%) | -7.59 (-54.98%) | -4.9 (-11.02%) |
Earnings Per Share (EPS) | 4.53 (-9.76%) | 5.02 (-13.75%) | 5.82 (-0.17%) | 5.83 (12.98%) |
Sales Per Share (SPS) | 24.36 (7.52%) | 22.66 (-56.46%) | 52.04 (-1.47%) | 52.81 (8.15%) |
Free Cash Flow Per Share (FCFPS) | 6.93 (36.45%) | 5.08 (-19.06%) | 6.27 (-12.93%) | 7.21 (21.85%) |
Book Value Per Share (BVPS) | -7.56 (-4.51%) | -7.23 (-25.15%) | -5.78 (10.98%) | -6.49 (19.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 21.77 (-12.56%) | 24.9 (9.39%) | 22.77 (11.49%) | 20.42 (-13.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (23.53%) | 17 (13.33%) | 15 (7.14%) | 14 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.85 (17.99%) | 15.13 (10.59%) | 13.68 (6.29%) | 12.87 (0.80%) |
Asset Turnover | 0.58 (4.48%) | 0.56 (-67.99%) | 1.74 (-13.41%) | 2.01 (6.28%) |
Current Ratio | 0.88 (17.49%) | 0.75 (4.32%) | 0.72 (-21.96%) | 0.92 (-16.06%) |
Dividends | $5.3 (3.11%) | $5.14 (1.98%) | $5.04 (2.86%) | $4.9 (3.38%) |
Free Cash Flow (FCF) | $10,773,000,000 (36.66%) | $7,883,000,000 (-18.95%) | $9,726,000,000 (-13.31%) | $11,219,000,000 (21.81%) |
Enterprise Value (EV) | $232,088,200,894 (21.67%) | $190,748,355,633 (6.71%) | $178,748,975,289 (3.62%) | $172,512,629,600 (12.31%) |
Earnings Before Tax (EBT) | $10,074,000,000 (-0.77%) | $10,152,000,000 (-10.10%) | $11,292,000,000 (-4.14%) | $11,780,000,000 (12.91%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $13,004,000,000 (3.12%) | $12,611,000,000 (-3.50%) | $13,069,000,000 (-2.51%) | $13,406,000,000 (11.42%) |
Invested Capital | $52,421,000,000 (-8.24%) | $57,127,000,000 (19.33%) | $47,874,000,000 (33.55%) | $35,847,000,000 (-13.57%) |
Working Capital | -$2,745,000,000 (58.58%) | -$6,628,000,000 (14.11%) | -$7,717,000,000 (-401.76%) | -$1,538,000,000 (-181.94%) |
Tangible Asset Value | $33,857,000,000 (-12.43%) | $38,661,000,000 (9.54%) | $35,294,000,000 (11.02%) | $31,792,000,000 (-13.68%) |
Market Capitalization | $187,124,200,894 (28.12%) | $146,050,355,633 (-6.91%) | $156,895,975,289 (6.08%) | $147,898,629,600 (14.71%) |
Average Equity | -$10,374,250,000 (-5.63%) | -$9,821,250,000 (-5.50%) | -$9,309,000,000 (14.04%) | -$10,829,500,000 (12.67%) |
Average Assets | $64,943,250,000 (3.02%) | $63,039,750,000 (36.24%) | $46,272,750,000 (13.30%) | $40,842,250,000 (1.72%) |
Invested Capital Average | $58,554,750,000 (1.20%) | $57,861,250,000 (51.86%) | $38,102,250,000 (-3.58%) | $39,519,000,000 (-2.28%) |
Shares | 1,554,833,410 (0.16%) | 1,552,405,991 (0.14%) | 1,550,202,305 (-0.43%) | 1,556,827,680 (-0.03%) |
