Philip Morris International Financial Statements (PM)
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Report date
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24.10.2025 |
06.02.2026 |
24.04.2026 |
22.07.2026 |
24.07.2026 |
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24.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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10 845 |
10 362 |
10 146 |
11 192 |
11 192 |
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41 493 |
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Operating Income, bln rub |
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4 263 |
3 373 |
3 893 |
4 530 |
4 530 |
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15 282 |
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EBITDA, bln rub |
? |
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4 754 |
4 506 |
4 408 |
4 535 |
4 535 |
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17 742 |
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Net profit, bln rub |
? |
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3 478 |
2 141 |
2 438 |
2 817 |
2 817 |
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11 096 |
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OCF, bln rub |
? |
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4 462 |
4 709 |
-399.0 |
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5 492 |
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12 184 |
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CAPEX, bln rub |
? |
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365.0 |
444.0 |
353.0 |
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380.0 |
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1 518 |
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FCF, bln rub |
? |
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4 097 |
4 265 |
-752.0 |
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5 112 |
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10 666 |
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Dividend payout, bln rub
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2 107 |
2 295 |
2 307 |
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2 297 |
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8 815 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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60.6% |
107.2% |
94.6% |
0.00% |
81.5% |
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79.4% |
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OPEX, bln rub |
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3 095 |
3 429 |
3 012 |
3 129 |
3 129 |
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12 644 |
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Cost of production, bln rub |
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3 487 |
3 560 |
3 241 |
3 533 |
3 533 |
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13 567 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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230.0 |
839.0 |
237.0 |
243.0 |
243.0 |
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1 583 |
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Assets, bln rub |
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67 061 |
69 185 |
68 913 |
68 271 |
68 271 |
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68 913 |
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Net Assets, bln rub |
? |
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-10 914 |
-9 994 |
-9 279 |
-8 583 |
-8 583 |
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-9 279 |
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Debt, bln rub |
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50 082 |
48 835 |
51 948 |
49 113 |
49 113 |
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51 948 |
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Cash, bln rub |
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4 037 |
4 872 |
5 450 |
5 999 |
5 999 |
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5 450 |
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Net debt, bln rub |
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46 045 |
43 963 |
46 498 |
43 114 |
43 114 |
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46 498 |
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Ordinary share price, rub |
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162.2 |
160.4 |
165.3 |
180.9 |
180.9 |
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178.4 |
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Number of ordinary shares, mln |
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1 557 |
1 557 |
1 563 |
1 563 |
1 563 |
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1 563 |
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Market cap, bln rub |
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252 545 |
249 743 |
258 397 |
282 730 |
282 730 |
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278 854 |
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EV, bln rub |
? |
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298 590 |
293 706 |
304 895 |
325 844 |
325 844 |
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325 352 |
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Book value, bln rub |
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-39 241 |
-38 142 |
-36 860 |
-35 678 |
-35 678 |
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-36 860 |
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EPS, rub |
? |
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2.23 |
1.38 |
1.56 |
1.80 |
1.80 |
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7.10 |
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FCF/share, rub |
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2.63 |
2.74 |
-0.48 |
0.00 |
3.27 |
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6.82 |
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BV/share, rub |
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-25.2 |
-24.5 |
-23.6 |
-22.8 |
-22.8 |
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-23.6 |
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EBITDA margin, % |
? |
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43.8% |
43.5% |
43.4% |
40.5% |
40.5% |
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42.8% |
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Net margin, % |
? |
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32.1% |
20.7% |
24.0% |
25.2% |
25.2% |
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26.7% |
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FCF yield, % |
? |
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4.01% |
4.27% |
4.13% |
2.69% |
4.50% |
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3.82% |
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ROE, % |
? |
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-79.1% |
-113.5% |
-119.6% |
-126.7% |
-126.7% |
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-119.6% |
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ROA, % |
? |
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12.9% |
16.4% |
16.1% |
15.9% |
15.9% |
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16.1% |
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P/E |
? |
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29.3 |
22.0 |
23.3 |
26.0 |
26.0 |
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25.1 |
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P/FCF |
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24.9 |
23.4 |
24.2 |
37.2 |
22.2 |
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26.1 |
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P/S |
? |
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6.31 |
6.14 |
6.23 |
6.65 |
6.65 |
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6.72 |
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P/BV |
? |
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-6.44 |
-6.55 |
-7.01 |
-7.92 |
-7.92 |
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-7.57 |
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EV/EBITDA |
? |
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17.3 |
16.8 |
17.1 |
17.9 |
17.9 |
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18.3 |
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Debt/EBITDA |
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2.66 |
2.52 |
2.60 |
2.37 |
2.37 |
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2.62 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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3.37% |
4.28% |
3.48% |
0.00% |
3.40% |
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3.66% |
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| Philip Morris International shareholders |
