Company financials

Philip Morris International

Consumer Staples Tobacco New York City, New York Last filing Feb 6, 2026 · FY2025

                    Revenue
                    FY2025
                
$40.6B
                    3y CAGR +8.6%
                    
                    P94
                    
                    n/a
                    
                    Net income
                    FY2025
                
$11.3B
                    Net margin +27.9%
                    
                    P97
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$69.2B
                    ROA +16.4%
                    
                    P94
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$12.2B
                    FCF margin +26.2%
                    
                    P97
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $69.2B

Total liabilities $77.2B

Shareholders equity $-10.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.1%
Accounts Receivable	6.6%
Inventory	16.6%
Prepaid Expenses	3.2%
Other Current Assets	3.2%
Total Current Assets	35.2%
Property,Plant and Equipment	12.1%
Goodwill	25.0%
Intangible Assets	15.7%
Long Term Investments	4.2%
Deferred Tax Assets	1.8%
Other Noncurrent Assets	6.0%
Total Assets	100.0%
Liabilities
Accounts Payable	6.4%
Accrued Liabilities	4.8%
Current Portion of Long Term Debt	0.2%
Other Current Liabilities	3.2%
Total Current Liabilities	36.8%
Deferred Tax Liabilities	3.0%
Other Noncurrent Liabilities	3.2%
Total Liabilities	111.6%
Equity
Common Stock	0.0%
Additional Paid In Capital	3.5%
Retained Earnings	51.2%
Treasury Stock	51.4%
Accumulated Other Comprehensive Income	-17.8%
Noncontrolling Interest	2.8%
Total Stockholders Equity	-14.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $40.6B

Operating income $14.9B

Net income $11.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	58.8%
Expenses Cost of Revenue	19.3%
Expenses Research and Development	1.1%
Expenses Selling,General and Administrative	0.0%
Expenses Depreciation and Amortization	2.9%
Expenses Restructuring and Asset Impairment	0.2%
Other Income Expense Gross Profit	39.4%
Other Income Expense Operating Income	21.5%
Other Income Expense Interest Income	0.9%
Other Income Expense Interest Expense	0.0%
Other Income Expense Income Before Tax	20.1%
Income Tax Income Tax Expense	4.0%
net Income net Income	16.4%
net Income Comprehensive Income	15.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.2%
Earnings Per Share Weighted Average Shares Diluted	2.3%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $12.2B

Investing cash flow $-4.0B

Financing cash flow $-8.1B

Account	2025	Trend
CashFlow
Operating Activities net Income	16.4%
Operating Activities Depreciation and Amortization	2.9%
Operating Activities Deferred Income Taxes	-1.2%
Operating Activities Changes In Operating Assets and Liabilities	2.1%
Operating Activities net Cash From Operating Activities	17.7%
Investing Activities Capital Expenditures	2.3%
Investing Activities Purchases of Investments	0.1%
Investing Activities Proceeds From Sale of Investments	0.2%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-5.7%
Financing Activities Proceeds From Debt	10.2%
Financing Activities Repayment of Debt	7.8%
Financing Activities Dividends Paid	12.5%
Financing Activities Other Financing Activities	-0.8%
Financing Activities net Cash From Financing Activities	-11.8%
Cash Reconciliation net Change In Cash	0.9%
Cash Reconciliation Cash At Beginning of Period	7.1%
Cash Reconciliation Cash At End of Period	7.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+67.1%
Operating margin	+36.6%
Net margin	+27.9%
FCF margin	+26.2%
Growth
Revenue CAGR (3y)	+8.6%
Returns
ROE	-113.5%
ROA	+16.4%
ROIC	-81.2%
Liquidity
Current ratio	0.96x
Quick ratio	0.37x
Leverage
D/E	-7.73x
Interest coverage	7446.00x
Efficiency
Asset turnover	0.59x
Cash conversion cycle	+234d

Valuation

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FY2025 fundamentals · no price

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Philip Morris International

Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

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