Stocks
Philip Morris International Financial Statements (PM) |
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| Philip Morris Internationalsmart-lab.ru | % | 2022 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 27.10.2022 | 10.02.2023 | 08.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 832 | 8 032 | 8 032 | 31 762 | 35 174 | 35 919 | |||
| Operating Income, bln rub | 3 056 | 2 968 | 2 968 | 12 246 | 11 556 | 12 524 | ||||
| EBITDA, bln rub | ? | 0.000 | 0.000 | 0.000 | 12 222 | 14 039 | 13 762 | |||
| Net profit, bln rub | ? | 0.000 | 0.000 | 0.000 | 9 048 | 7 813 | 7 966 | |||
| OCF, bln rub | ? | 10 803 | 9 204 | 10 400 | ||||||
| CAPEX, bln rub | ? | 1 077 | 1 321 | 1 459 | ||||||
| FCF, bln rub | ? | 9 726 | 7 883 | 8 941 | ||||||
| Dividend payout, bln rub | 7 812 | 7 964 | 8 014 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 86.3% | 101.9% | 100.6% | |||||||
| OPEX, bln rub | 2 128 | 2 129 | 2 129 | 8 138 | 10 105 | 9 599 | ||||
| Cost of production, bln rub | 2 648 | 2 935 | 2 935 | 11 402 | 12 893 | 13 154 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 642.0 | 709.0 | 709.0 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 588.0 | 1 526 | 1 595 | ||||
| Assets, bln rub | 40 960 | 40 717 | 40 717 | 61 681 | 65 304 | 65 315 | ||||
| Net Assets, bln rub | ? | -9 044 | -9 137 | -9 137 | -8 957 | -11 225 | -10 309 | |||
| Debt, bln rub | 23 903 | 24 580 | 24 580 | 43 123 | 47 909 | 50 387 | ||||
| Cash, bln rub | 5 036 | 5 368 | 5 368 | 3 207 | 3 060 | 4 099 | ||||
| Net debt, bln rub | 18 867 | 19 212 | 19 212 | 39 916 | 44 849 | 46 288 | ||||
| Ordinary share price, rub | 98.7 | 83.0 | 83.0 | 101.2 | 94.1 | 90.8 | ||||
| Number of ordinary shares, mln | 1 557 | 1 557 | 1 557 | 1 550 | 1 552 | 1 553 | ||||
| Market cap, bln rub | 153 738 | 129 247 | 129 247 | 156 876 | 146 012 | 141 075 | ||||
| EV, bln rub | ? | 172 605 | 148 459 | 148 459 | 196 792 | 190 861 | 187 363 | |||
| Book value, bln rub | -18 018 | -17 488 | -17 488 | -35 344 | -37 868 | -36 215 | ||||
| EPS, rub | ? | 0.00 | 0.00 | 0.00 | 5.84 | 5.03 | 5.13 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 6.27 | 5.08 | 5.76 | ||||
| BV/share, rub | -11.6 | -11.2 | -11.2 | -22.8 | -24.4 | -23.3 | ||||
| EBITDA margin, % | ? | 0.00% | 0.00% | 0.00% | 38.5% | 39.9% | 38.3% | |||
| Net margin, % | ? | 0.00% | 0.00% | 0.00% | 28.5% | 22.2% | 22.2% | |||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 6.20% | 5.40% | 6.34% | |||
| ROE, % | ? | 0.00% | 0.00% | 0.00% | -101.0% | -69.6% | -77.3% | |||
| ROA, % | ? | 0.00% | 0.00% | 0.00% | 14.7% | 12.0% | 12.2% | |||
| P/E | ? | 17.3 | 18.7 | 17.7 | ||||||
| P/FCF | 16.1 | 18.5 | 15.8 | |||||||
| P/S | ? | 19.6 | 16.1 | 16.1 | 4.94 | 4.15 | 3.93 | |||
| P/BV | ? | -8.53 | -7.39 | -7.39 | -4.44 | -3.86 | -3.90 | |||
| EV/EBITDA | ? | 16.1 | 13.6 | 13.6 | ||||||
| Debt/EBITDA | 3.27 | 3.19 | 3.36 | |||||||
| R&D/CAPEX, % | 59.6% | 53.7% | 48.6% | |||||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 3.39% | 3.76% | 4.06% | ||||
| Philip Morris International shareholders | ||||||||||
