Stocks
Philip Morris International Financial Statements (PM) |
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| Philip Morris Internationalsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 27.07.2023 | 26.10.2023 | 08.02.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 967 | 8 967 | 9 141 | 9 047 | 8 764 | 35 919 | |||
| Operating Income, bln rub | 2 566 | 2 566 | 3 370 | 2 889 | 3 699 | 12 524 | ||||
| EBITDA, bln rub | ? | 2 560 | 2 560 | 3 791 | 3 345 | 4 066 | 13 762 | |||
| Net profit, bln rub | ? | 1 568 | 1 568 | 2 054 | 2 196 | 2 148 | 7 966 | |||
| OCF, bln rub | ? | 3 442 | 3 415 | 3 302 | 241.0 | 10 400 | ||||
| CAPEX, bln rub | ? | 360.0 | 371.0 | 311.0 | 417.0 | 1 459 | ||||
| FCF, bln rub | ? | 3 082 | 3 044 | 2 991 | -176.0 | 8 941 | ||||
| Dividend payout, bln rub | 1 977 | 1 977 | 2 023 | 2 037 | 8 014 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 126.1% | 96.3% | 92.1% | 94.8% | 100.6% | ||||
| OPEX, bln rub | 3 179 | 3 179 | 2 614 | 2 040 | 1 766 | 9 599 | ||||
| Cost of production, bln rub | 3 228 | 3 228 | 3 165 | 3 462 | 3 299 | 13 154 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 709.0 | 0.000 | 709.0 | ||||
| Interest expenses, bln rub | 297.0 | 297.0 | 261.0 | 738.0 | 299.0 | 1 595 | ||||
| Assets, bln rub | 61 868 | 61 868 | 62 927 | 65 304 | 65 315 | 65 315 | ||||
| Net Assets, bln rub | ? | -9 703 | -9 703 | -9 433 | -11 225 | -10 309 | -10 309 | |||
| Debt, bln rub | 47 893 | 47 893 | 47 715 | 47 909 | 50 387 | 50 387 | ||||
| Cash, bln rub | 3 492 | 3 492 | 3 017 | 3 060 | 4 099 | 4 099 | ||||
| Net debt, bln rub | 44 401 | 44 401 | 44 698 | 44 849 | 46 288 | 46 288 | ||||
| Ordinary share price, rub | 97.6 | 97.6 | 92.6 | 94.1 | 91.6 | 90.8 | ||||
| Number of ordinary shares, mln | 1 552 | 1 552 | 1 552 | 1 552 | 1 553 | 1 553 | ||||
| Market cap, bln rub | 151 506 | 151 506 | 143 684 | 146 012 | 142 286 | 141 075 | ||||
| EV, bln rub | ? | 195 907 | 195 907 | 188 382 | 190 861 | 188 574 | 187 363 | |||
| Book value, bln rub | -35 569 | -35 569 | -35 521 | -37 868 | -36 215 | -36 215 | ||||
| EPS, rub | ? | 1.01 | 1.01 | 1.32 | 1.41 | 1.38 | 5.13 | |||
| FCF/share, rub | 0.00 | 1.99 | 1.96 | 1.93 | -0.11 | 5.76 | ||||
| BV/share, rub | -22.9 | -22.9 | -22.9 | -24.4 | -23.3 | -23.3 | ||||
| EBITDA margin, % | ? | 28.5% | 28.5% | 41.5% | 37.0% | 46.4% | 38.3% | |||
| Net margin, % | ? | 17.5% | 17.5% | 22.5% | 24.3% | 24.5% | 22.2% | |||
| FCF yield, % | ? | 2.86% | 4.89% | 5.32% | 5.40% | 6.28% | 6.34% | |||
| ROE, % | ? | -82.9% | -82.9% | -85.0% | -69.6% | -77.3% | -77.3% | |||
| ROA, % | ? | 13.0% | 13.0% | 12.7% | 12.0% | 12.2% | 12.2% | |||
| P/E | ? | 18.8 | 18.8 | 17.9 | 18.7 | 17.9 | 17.7 | |||
| P/FCF | 20.4 | 18.8 | 18.5 | 15.9 | 15.8 | |||||
| P/S | ? | 3.68 | 3.68 | 4.19 | 4.15 | 3.96 | 3.93 | |||
| P/BV | ? | -4.26 | -4.26 | -4.05 | -3.86 | -3.93 | -3.90 | |||
| EV/EBITDA | ? | 17.6 | 17.6 | 15.7 | 15.4 | 13.7 | 13.6 | |||
| Debt/EBITDA | 3.98 | 3.98 | 3.73 | 3.62 | 3.36 | 3.36 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 228.0% | 0.00% | 48.6% | |||||
| CAPEX/Revenue, % | 0.00% | 4.01% | 4.06% | 3.44% | 4.76% | 4.06% | ||||
| Philip Morris International shareholders | ||||||||||
