PM

Philip Morris International Inc.

PM · CIK 1413329 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$40.6B
20182025
Net Income$11.3B
20182025
Operating CF$12.2B
20182025
Free Cash Flow$10.7B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$40.6B$37.9B$35.2B$31.8B$31.4B$7.4B$7.7B$7.5B
Cost of Revenue$13.4B$13.3B$12.9B$11.4B$10.0B$9.6B$10.5B$10.8B
Gross Profit$27.3B$24.5B$22.3B$20.4B$21.4B$4.9B$4.9B$4.7B
R&D Expense$0.8B$0.8B$0.7B$0.6B$0.6B$0.5B$0.5B$0.4B
SG&A Expense
Operating Income$14.9B$13.4B$11.6B$12.2B$13.0B$11.7B$10.5B$11.4B
Net Income$11.3B$7.1B$7.8B$9.0B$9.1B$2.0B$1.6B$1.9B
EPS (Basic)$7.27$4.53$5.02$5.82$5.83$1.27$1.04$1.23
EPS (Diluted)$7.26$4.52$5.02$5.81$5.83$1.27$1.04$1.23

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$69.2B$61.8B$65.3B$61.7B$41.3B$44.8B$42.9B$39.8B
Current Assets$24.4B$20.2B$19.8B$19.6B$17.7B$21.5B$20.5B$19.4B
Cash & Equivalents$4.9B$4.2B$3.1B$3.2B$4.5B$7.3B$6.9B$6.6B
Total Liabilities$77.2B$71.7B$74.8B$68.0B$49.5B$55.4B$52.5B$50.5B
Current Liabilities$25.4B$22.9B$26.4B$27.3B$19.3B$19.6B$18.8B$17.2B
Stockholders' Equity$-10.0B$-11.8B$-11.2B$-9.0B$-10.1B$-12.6B$-11.6B$-12.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$12.2B$12.2B$9.2B$10.8B$12.0B$9.8B$10.1B$9.5B
Investing Cash Flow$-4.0B$-1.1B$-3.6B$-15.7B$-2.4B$-1.2B$-1.8B$-1.0B
Capital Expenditures$1.6B$1.4B$1.3B$1.1B$0.7B$0.6B$0.9B$1.4B
Financing Cash Flow$-8.1B$-9.5B$-5.6B$3.8B$-12.0B$-8.5B$-8.1B$-9.7B