Philip Morris International Financial Statements (PM)
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Report date
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27.10.2022 |
10.02.2023 |
08.02.2024 |
06.02.2025 |
06.02.2026 |
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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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8 032 |
31 762 |
35 174 |
37 878 |
40 648 |
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41 493 |
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Operating Income, bln rub |
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2 968 |
12 246 |
11 556 |
13 402 |
14 933 |
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15 282 |
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EBITDA, bln rub |
? |
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0.000 |
13 479 |
13 374 |
15 749 |
17 463 |
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17 742 |
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Net profit, bln rub |
? |
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0.000 |
9 048 |
7 791 |
7 034 |
11 348 |
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11 096 |
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OCF, bln rub |
? |
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10 803 |
9 204 |
12 217 |
12 233 |
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12 184 |
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CAPEX, bln rub |
? |
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1 077 |
1 321 |
1 444 |
1 569 |
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1 518 |
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FCF, bln rub |
? |
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9 726 |
7 883 |
10 773 |
10 664 |
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10 666 |
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Dividend payout, bln rub
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7 812 |
7 964 |
8 197 |
8 624 |
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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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86.3% |
102.2% |
116.5% |
76.0% |
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79.4% |
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OPEX, bln rub |
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2 129 |
8 114 |
10 725 |
11 147 |
12 349 |
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12 644 |
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Cost of production, bln rub |
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2 935 |
11 402 |
12 893 |
13 329 |
13 366 |
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13 567 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
759.0 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
768.0 |
1 526 |
1 763 |
1 587 |
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1 583 |
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Assets, bln rub |
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40 717 |
61 681 |
65 304 |
61 784 |
69 185 |
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68 913 |
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Net Assets, bln rub |
? |
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-9 137 |
-8 957 |
-11 225 |
-11 750 |
-9 994 |
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-9 279 |
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Debt, bln rub |
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24 580 |
43 123 |
47 909 |
45 695 |
48 835 |
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51 948 |
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Cash, bln rub |
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5 368 |
3 207 |
3 060 |
4 216 |
4 872 |
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5 450 |
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Net debt, bln rub |
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19 212 |
39 916 |
44 849 |
41 479 |
43 963 |
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46 498 |
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Ordinary share price, rub |
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83.0 |
101.2 |
94.1 |
120.4 |
160.4 |
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170.6 |
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Number of ordinary shares, mln |
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1 557 |
1 550 |
1 552 |
1 554 |
1 556 |
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1 563 |
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Market cap, bln rub |
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129 247 |
156 876 |
146 012 |
187 024 |
249 582 |
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266 570 |
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EV, bln rub |
? |
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148 459 |
196 792 |
190 861 |
228 503 |
293 545 |
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313 068 |
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Book value, bln rub |
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-17 488 |
-35 344 |
-37 868 |
-39 677 |
-38 142 |
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-36 860 |
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EPS, rub |
? |
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0.00 |
5.84 |
5.02 |
4.53 |
7.29 |
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7.10 |
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FCF/share, rub |
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0.00 |
6.27 |
5.08 |
6.93 |
6.85 |
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6.82 |
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BV/share, rub |
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-11.2 |
-22.8 |
-24.4 |
-25.5 |
-24.5 |
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-23.6 |
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EBITDA margin, % |
? |
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0.00% |
42.4% |
38.0% |
41.6% |
43.0% |
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42.8% |
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Net margin, % |
? |
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0.00% |
28.5% |
22.1% |
18.6% |
27.9% |
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26.7% |
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FCF yield, % |
? |
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0.00% |
6.20% |
5.40% |
5.76% |
4.27% |
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4.00% |
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ROE, % |
? |
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0.00% |
-101.0% |
-69.4% |
-59.9% |
-113.5% |
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-119.6% |
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ROA, % |
? |
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0.00% |
14.7% |
11.9% |
11.4% |
16.4% |
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16.1% |
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P/E |
? |
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17.3 |
18.7 |
26.6 |
22.0 |
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24.0 |
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P/FCF |
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16.1 |
18.5 |
17.4 |
23.4 |
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25.0 |
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P/S |
? |
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16.1 |
4.94 |
4.15 |
4.94 |
6.14 |
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6.42 |
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P/BV |
? |
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-7.39 |
-4.44 |
-3.86 |
-4.71 |
-6.54 |
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-7.23 |
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EV/EBITDA |
? |
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14.6 |
14.3 |
14.5 |
16.8 |
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17.6 |
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Debt/EBITDA |
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2.96 |
3.35 |
2.63 |
2.52 |
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2.62 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
52.6% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
3.39% |
3.76% |
3.81% |
3.86% |
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3.66% |
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| Philip Morris International shareholders |
