Philip Morris International Financial Statements (PM)
|
|
|
|
Report date
|
|
|
24.04.2025 |
25.07.2025 |
24.10.2025 |
06.02.2026 |
24.04.2026 |
|
24.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
9 301 |
10 140 |
10 845 |
10 362 |
10 146 |
|
41 493 |
|
Operating Income, bln rub |
|
|
3 544 |
3 753 |
4 263 |
3 373 |
3 893 |
|
15 282 |
|
EBITDA, bln rub |
? |
|
4 012 |
4 191 |
4 754 |
4 506 |
4 291 |
|
17 742 |
|
Net profit, bln rub |
? |
|
2 690 |
3 039 |
3 478 |
2 141 |
2 438 |
|
11 096 |
|
|
OCF, bln rub |
? |
|
-350.0 |
3 412 |
4 462 |
4 709 |
-399.0 |
|
12 184 |
|
CAPEX, bln rub |
? |
|
404.0 |
356.0 |
365.0 |
444.0 |
353.0 |
|
1 518 |
|
FCF, bln rub |
? |
|
-754.0 |
3 056 |
4 097 |
4 265 |
-752.0 |
|
10 666 |
|
Dividend payout, bln rub
|
|
|
2 116 |
2 106 |
2 107 |
2 295 |
2 307 |
|
8 815 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
78.7% |
69.3% |
60.6% |
107.2% |
94.6% |
|
79.4% |
|
|
OPEX, bln rub |
|
|
2 717 |
3 108 |
3 095 |
3 429 |
3 012 |
|
12 644 |
|
Cost of production, bln rub |
|
|
3 040 |
3 279 |
3 487 |
3 560 |
3 241 |
|
13 567 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
241.0 |
277.0 |
230.0 |
839.0 |
237.0 |
|
1 583 |
|
|
Assets, bln rub |
|
|
65 079 |
68 506 |
67 061 |
69 185 |
68 913 |
|
68 913 |
|
Net Assets, bln rub |
? |
|
-10 901 |
-11 966 |
-10 914 |
-9 994 |
-9 279 |
|
-9 279 |
|
Debt, bln rub |
|
|
49 579 |
51 462 |
50 082 |
48 835 |
51 948 |
|
51 948 |
|
Cash, bln rub |
|
|
4 443 |
4 138 |
4 037 |
4 872 |
5 450 |
|
5 450 |
|
Net debt, bln rub |
|
|
45 136 |
47 324 |
46 045 |
43 963 |
46 498 |
|
46 498 |
|
|
Ordinary share price, rub |
|
|
158.7 |
182.1 |
162.2 |
160.4 |
165.3 |
|
181.7 |
|
Number of ordinary shares, mln |
|
|
1 554 |
1 557 |
1 557 |
1 557 |
1 563 |
|
1 563 |
|
|
Market cap, bln rub |
|
|
246 666 |
283 576 |
252 545 |
249 743 |
258 397 |
|
283 925 |
|
EV, bln rub |
? |
|
291 802 |
330 900 |
298 590 |
293 706 |
304 895 |
|
330 423 |
|
Book value, bln rub |
|
|
-39 110 |
-40 573 |
-39 241 |
-38 142 |
-36 860 |
|
-36 860 |
|
|
EPS, rub |
? |
|
1.73 |
1.95 |
2.23 |
1.38 |
1.56 |
|
7.10 |
|
FCF/share, rub |
|
|
-0.49 |
1.96 |
2.63 |
2.74 |
-0.48 |
|
6.82 |
|
BV/share, rub |
|
|
-25.2 |
-26.1 |
-25.2 |
-24.5 |
-23.6 |
|
-23.6 |
|
|
EBITDA margin, % |
? |
|
43.1% |
41.3% |
43.8% |
43.5% |
42.3% |
|
42.8% |
|
Net margin, % |
? |
|
28.9% |
30.0% |
32.1% |
20.7% |
24.0% |
|
26.7% |
|
FCF yield, % |
? |
|
4.13% |
3.17% |
4.01% |
4.27% |
4.13% |
|
3.76% |
|
ROE, % |
? |
|
-69.7% |
-68.8% |
-79.1% |
-113.5% |
-119.6% |
|
-119.6% |
|
ROA, % |
? |
|
11.7% |
12.0% |
12.9% |
16.4% |
16.1% |
|
16.1% |
|
|
P/E |
? |
|
32.5 |
34.4 |
29.3 |
22.0 |
23.3 |
|
25.6 |
|
P/FCF |
|
|
24.2 |
31.5 |
24.9 |
23.4 |
24.2 |
|
26.6 |
|
P/S |
? |
|
6.43 |
7.26 |
6.31 |
6.14 |
6.23 |
|
6.84 |
|
P/BV |
? |
|
-6.31 |
-6.99 |
-6.44 |
-6.55 |
-7.01 |
|
-7.70 |
|
EV/EBITDA |
? |
|
17.8 |
19.8 |
17.3 |
16.8 |
17.2 |
|
18.6 |
|
Debt/EBITDA |
|
|
2.76 |
2.84 |
2.66 |
2.52 |
2.62 |
|
2.62 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
4.34% |
3.51% |
3.37% |
4.28% |
3.48% |
|
3.66% |
|
| Philip Morris International shareholders |
