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
                    
                    +7.3%
                    
                    Net income
                    FY2025
                
$11.3B
                    Net margin +27.9%
                    
                    P97
                    
                    +60.8%
                    
                    Total assets
                    FY2025
                
$69.2B
                    ROA +16.4%
                    
                    P94
                    
                    +12.0%
                    
                    Operating cash flow
                    FY2025
                
$12.2B
                    FCF margin +26.2%
                    
                    P97
                    
                    +0.1%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $69.2B

Total liabilities $77.2B

Shareholders equity $-10.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+24.7%	+35.2%	—
Accounts Receivable	+14.9%	+9.5%	—
Inventory	+3.2%	-12.3%	—
Prepaid Expenses	+20.0%	+19.3%	—
Other Current Assets	+20.0%	+19.3%	—
Total Current Assets	+11.1%	+2.1%	—
Property,Plant and Equipment	+5.7%	-2.7%	—
Goodwill	+1.4%	-1.1%	—
Intangible Assets	+5.0%	+14.8%	—
Long Term Investments	-23.4%	-46.2%	—
Deferred Tax Assets	+23.8%	+15.5%	—
Other Noncurrent Assets	-14.4%	-50.7%	—
Total Assets	+2.9%	-5.4%	—
Liabilities
Accounts Payable	+3.1%	-4.6%	—
Accrued Liabilities	+9.8%	+3.5%	—
Current Portion of Long Term Debt	-70.8%	-93.0%	—
Other Current Liabilities	—	—	—
Total Current Liabilities	-1.8%	-13.1%	—
Deferred Tax Liabilities	-6.0%	+7.8%	—
Other Noncurrent Liabilities	—	—	—
Total Liabilities	+1.6%	-4.1%	—
Equity
Common Stock	—	—	—
Additional Paid In Capital	+3.6%	+2.2%	—
Retained Earnings	+1.9%	-3.6%	—
Treasury Stock	-0.3%	-0.4%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+5.1%	+5.7%	—
Total Stockholders Equity	—	—	—
Total Liabilitiesand Equity	+2.9%	-5.4%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $40.6B

Operating income $14.9B

Net income $11.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+7.5%	+7.7%	—
Expenses Cost of Revenue	+1.8%	+3.4%	—
Expenses Research and Development	+3.3%	+7.1%	—
Expenses Selling,General and Administrative	—	—	—
Expenses Depreciation and Amortization	+19.5%	+27.8%	—
Expenses Restructuring and Asset Impairment	+38.2%	-1.3%	—
Other Income Expense Gross Profit	+10.7%	+10.2%	—
Other Income Expense Operating Income	+13.5%	+16.0%	—
Other Income Expense Interest Income	+15.6%	+33.3%	—
Other Income Expense Interest Expense	-96.4%	-99.9%	—
Other Income Expense Income Before Tax	+15.2%	+16.7%	—
Income Tax Income Tax Expense	+8.2%	+29.0%	—
net Income net Income	+20.5%	-9.7%	—
net Income Comprehensive Income	+36.6%	+36.0%	—
Earnings Per Share Basic Eps	+20.3%	-9.8%	—
Earnings Per Share Diluted Eps	+20.3%	-10.0%	—
Earnings Per Share Weighted Average Shares Basic	+0.1%	+0.1%	—
Earnings Per Share Weighted Average Shares Diluted	+0.2%	+0.2%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $12.2B

Investing cash flow $-4.0B

Financing cash flow $-8.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+20.5%	-9.7%	—
Operating Activities Depreciation and Amortization	+19.5%	+27.8%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+59.4%	—	—
Operating Activities net Cash From Operating Activities	+15.3%	+32.7%	—
Investing Activities Capital Expenditures	+9.0%	+9.3%	—
Investing Activities Purchases of Investments	-24.7%	+11.7%	—
Investing Activities Proceeds From Sale of Investments	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-15.8%	-18.2%	—
Financing Activities Repayment of Debt	+45.1%	+88.3%	—
Financing Activities Dividends Paid	+4.1%	+2.9%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	+24.7%	+35.2%	—
Cash Reconciliation Cash At End of Period	+24.7%	+35.2%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+67.1%	+64.8%	+63.3%
Operating margin	+36.6%	+35.4%	+32.9%
Net margin	+27.9%	+18.6%	+22.2%
FCF margin	+26.2%	+28.4%	+22.4%
Growth
Revenue CAGR (3y)	+8.6%	+6.4%	+7.0%
Returns
ROE	-113.5%	-60.1%	-69.6%
ROA	+16.4%	+11.4%	+12.0%
ROIC	-81.2%	-63.6%	-72.3%
Liquidity
Current ratio	0.96x	0.88x	0.75x
Quick ratio	0.37x	0.35x	0.25x
Leverage
D/E	-7.73x	-6.10x	-6.66x
Interest coverage	7446.00x	6701.00x	7.57x
Efficiency
Asset turnover	0.59x	0.61x	0.54x
Cash conversion cycle	+234d	+187d	+224d

Valuation

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FY2025 fundamentals · no price

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Philip Morris International

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