US stock · Consumer Defensive sector · Tobacco
Company Logo

Philip Morris International Inc.

PMNYSE

87.02

USD
-1.88
(-2.11%)
Market Closed
15.47P/E
15Forward P/E
0.77P/E to S&P500
134.895BMarket CAP
5.62%Div Yield
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Currency: USD, in millions
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
- -
45,288
48,260
22,798
25,705
25,035
27,208
31,097
31,377
31,217
29,767
26,794
26,685
28,748
29,625
29,805
28,694
31,405
COGS
- -
32,920
35,619
8,720
9,328
9,022
9,713
10,678
10,373
10,410
10,436
9,365
9,391
10,432
10,758
10,513
9,569
10,030
Gross Profit
- -
12,368
12,641
14,078
16,377
16,013
17,495
20,419
21,004
20,807
19,331
17,429
17,294
18,316
18,867
19,292
19,125
21,375
Gross Profit Ratio
- -
27.31%
26.19%
61.75%
63.71%
63.96%
64.30%
65.66%
66.94%
66.65%
64.94%
65.05%
64.81%
63.71%
63.69%
64.73%
66.65%
68.06%
Operating Expenses
- -
4,633
4,273
5,049
6,045
5,944
6,248
6,978
7,075
6,983
7,094
6,738
6,479
6,813
7,531
8,850
7,554
8,515
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
4,543
4,574
5,021
6,001
5,870
6,160
6,880
6,978
6,890
7,001
6,656
6,405
6,725
7,449
8,784
7,481
8,419
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
- -
- -
6,978
6,890
7,001
6,656
6,405
6,725
7,449
8,784
97
115
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,384
8,304
Other Expenses
- -
90
(301)
28
44
74
88
98
97
93
93
82
74
88
82
66
73
96
COGS and Expenses
- -
37,553
39,892
13,769
15,373
14,966
15,961
17,656
17,448
17,393
17,530
16,103
15,870
17,245
18,289
19,363
17,123
18,545
Interest Income
- -
- -
- -
- -
217
- -
98
134
148
131
118
124
178
182
190
226
110
109
Interest Expense
- -
- -
- -
- -
528
797
974
934
1,007
1,104
1,170
1,132
1,069
1,096
855
796
728
737
Depreciation and Amortization
- -
527
658
748
842
853
932
993
898
882
889
754
743
875
989
964
981
998
EBITDA
- -
7,982
8,633
9,338
11,047
10,683
11,991
14,171
14,538
14,232
12,649
11,447
11,547
12,313
12,200
11,238
12,142
13,515
EBITDA ratio
- -
17.62%
17.89%
40.96%
42.98%
42.67%
44.07%
45.57%
46.33%
45.59%
42.49%
42.72%
43.27%
42.83%
41.18%
37.71%
42.32%
43.03%
Operating Income
- -
7,735
8,368
8,873
10,248
10,040
11,200
13,332
13,846
13,515
11,702
10,623
10,815
11,503
11,377
10,531
11,668
12,975
Operating Income ratio
- -
17.08%
17.34%
38.92%
39.87%
40.10%
41.16%
42.87%
44.13%
43.29%
39.31%
39.65%
40.53%
40.01%
38.40%
35.33%
40.66%
41.32%
Total Other Income Exp.(Gains)
- -
(94)
(142)
(10)
(311)
(797)
(876)
(800)
(859)
(973)
(1,052)
(1,008)
(891)
(914)
(706)
(659)
(715)
(743)
Income Before Tax
- -
7,641
8,226
8,863
9,937
9,243
10,324
12,532
12,987
12,542
10,650
9,615
9,924
10,589
10,671
9,872
10,953
12,232
Income Before Tax ratio
- -
16.87%
17.05%
38.88%
38.66%
36.92%
37.94%
40.30%
41.39%
40.18%
35.78%
35.88%
37.19%
36.83%
36.02%
33.12%
38.17%
38.95%
Income Tax Expense (Gain)
- -
1,835
1,829
2,564
2,787
2,691
2,826
3,653
3,833
3,670
3,097
2,688
2,768
4,307
2,445
2,293
2,377
2,671
Net Income
- -
5,620
6,146
6,026
6,890
6,342
7,259
8,591
8,800
8,576
7,493
6,873
6,967
6,035
7,911
7,185
8,056
9,109
Net Income Ratio
- -
12.41%
12.74%
26.43%
26.80%
25.33%
26.68%
27.63%
28.05%
27.47%
25.17%
25.65%
26.11%
20.99%
26.70%
24.11%
28.08%
29.00%
EPS
- -
2.66
2.91
2.87
3.33
3.25
3.93
4.98
5.17
5.26
4.76
4.42
4.48
3.88
5.08
4.61
5.16
5.85
EPS Diluted
- -
2.66
2.91
2.85
3.32
3.24
3.92
4.98
5.17
5.26
4.76
4.42
4.48
3.88
5.08
4.61
5.16
5.85
Weighted Avg. Shares Outs.
- -
2,109
2,109
2,101
2,068
1,943
1,839
1,726
1,692
1,622
1,566
1,549
1,551
1,552
1,555
1,555
1,557
1,557
Weighted Avg. Shares Outs. Dil.
- -
2,109
2,109
2,116
2,078
1,950
1,842
1,726
1,692
1,622
1,566
1,549
1,551
1,553
1,555
1,556
1,558
1,557
Balance Sheet
Cash and Cash Equivalents
- -
1,209
1,676
1,656
1,531
1,540
1,703
2,550
2,983
2,154
1,682
3,417
4,239
8,447
6,593
6,861
7,280
4,496
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
1,209
1,676
1,656
1,531
1,540
1,703
2,550
2,983
2,154
1,682
3,417
4,239
8,447
6,593
6,861
7,280
4,496
Net Receivables
- -
1,898
2,160
3,497
2,848
3,098
3,009
3,201
3,589
3,853
4,004
2,778
3,499
3,738
3,564
3,717
3,761
3,940
Inventory
- -
5,420
7,075
9,332
9,664
9,207
8,317
8,120
8,949
9,846
8,592
8,473
9,017
8,806
8,804
9,235
9,591
8,720
Other Current Assets
- -
1,498
1,014
567
896
837
727
988
1,069
999
1,206
1,136
853
603
481
701
860
561
Total Current Assets
- -
10,025
11,925
15,052
14,939
14,682
13,756
14,859
16,590
16,852
15,484
15,804
17,608
21,594
19,442
20,514
21,492
17,717
PP&E
- -
4,603
5,238
6,435
6,348
6,390
6,499
6,250
6,645
6,755
6,071
5,721
6,064
7,271
7,201
6,631
6,365
6,168
Goodwill
- -
5,571
6,197
7,925
8,015
9,112
10,161
9,928
9,900
8,893
8,388
7,415
7,324
7,666
7,189
5,858
5,964
6,680
Intangible Assets
- -
1,399
1,627
1,906
3,084
3,546
3,873
3,697
3,619
3,193
2,985
2,623
2,470
2,432
2,278
2,113
2,019
2,818
Goodwill and Intangible Assets
- -
6,970
7,824
9,831
11,099
12,658
14,034
13,625
13,519
12,086
11,373
10,038
9,794
10,098
9,467
7,971
7,983
9,498
Investments
- -
- -
- -
- -
- -
- -
- -
- -
24
1,536
1,083
890
1,011
1,074
1,269
4,635
4,798
4,463
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
859
1,007
977
1,153
1,410
895
Other Non-Current Assets
- -
1,537
1,133
725
586
822
761
754
892
939
1,176
1,503
1,515
1,924
1,445
1,971
2,767
2,549
Total Non-Current Assets
- -
13,110
14,195
16,991
18,033
19,870
21,294
20,629
21,080
21,316
19,703
18,152
19,243
21,374
20,359
22,361
23,323
23,573
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16,665
Total Assets
- -
23,135
26,120
32,043
32,972
34,552
35,050
35,488
37,670
38,168
35,187
33,956
36,851
42,968
39,801
42,875
44,815
41,290
Accounts Payable
- -
669
672
852
1,013
670
835
1,031
1,103
1,274
1,242
1,289
1,666
2,242
2,068
2,299
2,780
3,331
Short-Term Debt
- -
- -
- -
729
584
1,744
3,132
3,717
5,200
3,655
2,526
3,230
3,216
3,005
4,784
4,389
3,368
3,023
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,494
7,349
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
5,665
6,317
6,970
8,547
8,764
8,837
10,046
10,713
12,137
11,344
10,867
11,585
10,715
10,339
12,145
13,467
12,901
Total Current Liabilities
- -
6,334
6,989
8,551
10,144
11,178
12,804
14,794
17,016
17,066
15,112
15,386
16,467
15,962
17,191
18,833
19,615
19,255
Long-Term Debt
- -
4,141
2,222
5,578
11,377
13,672
13,370
14,828
17,639
24,023
26,929
25,250
25,851
31,334
26,975
26,656
28,168
24,783
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
1,024
1,166
1,240
1,401
1,688
2,027
1,976
1,875
1,477
1,549
1,543
1,897
799
898
908
684
726
Other Non-Current Liabilities
- -
1,329
1,476
1,273
2,550
1,869
1,728
2,127
4,294
1,876
2,800
3,253
3,536
5,103
5,476
6,077
6,979
4,734
Total Non-Current Liabilities
- -
6,494
4,864
8,091
15,328
17,229
17,125
18,931
23,808
27,376
31,278
30,046
31,284
37,236
33,349
33,641
35,831
30,243
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
12,828
11,853
16,642
25,472
28,407
29,929
33,725
40,824
44,442
46,390
45,432
47,751
53,198
50,540
52,474
55,446
49,498
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Retained Earnings
- -
9,042
13,002
12,448
13,354
15,358
18,133
21,757
25,076
27,843
29,249
29,842
30,397
29,859
31,014
30,987
31,638
33,082
Other Compreh. Income(Loss)
- -
(3,515)
(4,224)
1,688
(2,281)
(817)
(1,140)
(2,863)
(3,604)
(4,190)
(6,826)
(9,402)
(9,559)
(8,535)
(10,111)
(9,363)
(11,181)
(9,577)
Other Total Stockhold. Equity
- -
4,780
5,489
1,265
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Stockholders Equity
- -
10,307
14,267
15,401
7,500
5,716
3,506
229
(3,476)
(7,766)
(12,629)
(13,244)
(12,688)
(12,086)
(12,459)
(11,577)
(12,567)
(10,106)
Total Liab.&Stockhold. Equity
- -
23,135
26,120
32,043
32,972
34,123
33,435
33,954
37,348
36,676
33,761
32,188
35,063
41,112
38,081
40,897
42,879
39,392
Minority Interest
- -
- -
- -
- -
- -
429
1,615
1,534
322
1,492
1,426
1,768
1,788
1,856
1,720
1,978
1,936
1,898
Total Liabilities & Equity
- -
23,135
26,120
32,043
32,972
34,552
35,050
35,488
37,670
38,168
35,187
33,956
36,851
42,968
39,801
42,875
44,815
41,290
Cash Flow Statement
Net Income
- -
5,620
6,146
6,026
6,890
6,342
7,259
8,591
8,800
8,576
7,493
6,873
6,967
6,035
7,911
7,185
8,056
9,109
Depreciation and Amortization
- -
527
658
748
842
853
932
993
898
882
889
754
743
875
989
964
981
998
Deferred Income Tax
- -
(746)
226
(21)
5
129
101
15
(248)
(28)
(62)
(18)
182
(501)
(100)
(141)
(143)
(17)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
- -
(370)
(730)
(1,547)
(133)
552
1,255
834
(661)
(210)
(918)
66
(63)
1,879
164
755
128
1,367
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
(398)
(449)
(463)
647
(1,009)
(92)
53
(331)
- -
- -
Inventory
- -
(441)
(1,077)
(1,264)
(914)
660
1,071
(36)
(728)
(1,413)
105
(841)
(695)
730
(613)
(548)
(165)
549
Accounts Payable
- -
- -
- -
38
(90)
(116)
(72)
199
10
103
177
310
373
425
(51)
451
406
653
Other Working Capital
- -
3,691
4,936
6,501
4,795
3,504
952
65
455
1,549
(737)
(50)
1,268
816
775
1,183
(139)
363
Other Non-Cash Items
- -
127
(64)
383
331
8
(110)
96
632
915
337
190
248
624
514
1,327
790
510
Cash Provided by Operating Activities
- -
5,158
6,236
5,589
7,935
7,884
9,437
10,529
9,421
10,135
7,739
7,865
8,077
8,912
9,478
10,090
9,812
11,967
CAPEX
- -
(736)
(886)
(1,072)
(1,099)
(715)
(713)
(897)
(1,056)
(1,200)
(1,153)
(960)
(1,172)
(1,548)
(1,436)
(852)
(602)
(748)
Acquisitions Net
- -
- -
- -
(1,432)
(1,663)
(429)
(83)
(80)
- -
- -
(110)
- -
- -
- -
- -
(1,346)
(47)
(2,145)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
(4,886)
447
(82)
(399)
46
86
(55)
64
(1,480)
267
252
204
(1,466)
438
387
(1,107)
(213)
Cash Used for Investing Activities
- -
(5,622)
(439)
(2,586)
(3,161)
(1,098)
(710)
(1,032)
(992)
(2,680)
(996)
(708)
(968)
(3,014)
(998)
(1,811)
(1,154)
(2,358)
Debt Repayment
- -
- -
- -
(3,381)
(5,736)
(101)
(183)
(2,630)
(3,457)
(4,686)
(3,327)
(1,495)
(2,405)
(4,312)
(2,484)
(5,351)
(4,114)
(3,042)
Common Stock Issued
- -
- -
- -
- -
118
177
229
75
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
(5,256)
(5,625)
(5,030)
(5,372)
(6,525)
(5,963)
(3,833)
(48)
- -
- -
- -
- -
- -
(775)
Dividends Paid
- -
(7,682)
(2,780)
(6,560)
(5,079)
(4,327)
(4,423)
(4,788)
(5,404)
(5,720)
(6,035)
(6,250)
(6,378)
(6,520)
(6,885)
(7,161)
(7,364)
(7,580)
Other Financing Activities
- -
4,718
(2,637)
6,572
11,775
2,965
829
4,377
7,285
8,154
6,356
3,057
3,370
8,063
(282)
4,451
2,982
(580)
Cash Used/Provided by Financing Activities
- -
(2,964)
(5,417)
(3,369)
(4,178)
(6,911)
(8,578)
(8,338)
(8,100)
(8,215)
(6,839)
(4,736)
(5,413)
(2,769)
(9,651)
(8,061)
(8,496)
(11,977)
Effect of Forex Changes on Cash
- -
(359)
87
346
(566)
134
14
(312)
104
(69)
(376)
(686)
(874)
1,079
(685)
27
258
(417)
Net Change In Cash
- -
(3,787)
467
(20)
30
9
163
847
433
(829)
(472)
1,735
822
4,208
(1,856)
245
420
(2,785)
Cash at the End of Period
- -
1,209
1,676
1,656
1,531
1,540
1,703
2,550
2,983
2,154
1,682
3,417
4,239
8,447
6,620
6,865
7,285
4,500
Cash at the Beginning of Period
- -
4,996
1,209
1,676
1,501
1,531
1,540
1,703
2,550
2,983
2,154
1,682
3,417
4,239
8,476
6,620
6,865
7,285
Free Cash Flow
- -
4,422
5,350
4,517
6,836
7,169
8,724
9,632
8,365
8,935
6,586
6,905
6,905
7,364
8,042
9,238
9,210
11,219
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -