Philip Morris International Inc. (PM)
Growth
Revenue 5Y3.23%
Revenue 3Y1.92%
EPS 5Y5.43%
EPS 3Y4.77%
Dividend 5Y3.43%
Dividend 3Y3.21%
Capital Efficiency
ROIC61.51%
ROE-100.81%
ROA22.59%
ROTA23.89%
Capital Structure
Market Cap160.46B
EV182.31B
Cash5.37B
Current Ratio0.92
Debt/Equity1.18
Net Debt/EBITDA1.65
PM
Income Statement
Select a metric from the list below to chart it
Dec '03
Dec '07
Dec '10
Dec '13
Dec '16
Dec '19
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,217.0 | 29,767.0 | 26,794.0 | 26,685.0 | 28,748.0 | 29,625.0 | 29,805.0 | 28,694.0 | 31,405.0 | 31,714.0 | |
| Revenue % Chg. | -0.5% | -4.6% | -10.0% | -0.4% | 7.7% | 3.1% | 0.6% | -3.7% | 9.4% | 3.2% | |
| Cost of Revenue | 10,410.0 | 10,436.0 | 9,365.0 | 9,391.0 | 10,432.0 | 10,758.0 | 10,513.0 | 9,569.0 | 10,030.0 | 10,998.0 | |
| Cost of Revenue % Chg. | 0.4% | 0.2% | -10.3% | 0.3% | 11.1% | 3.1% | -2.3% | -9.0% | 4.8% | 12.3% | |
| Gross Profit | 20,807.0 | 19,331.0 | 17,429.0 | 17,294.0 | 18,316.0 | 18,867.0 | 19,292.0 | 19,125.0 | 21,375.0 | 20,716.0 | |
| Gross Profit % Chg. | -0.9% | -7.1% | -9.8% | -0.8% | 5.9% | 3.0% | 2.3% | -0.9% | 11.8% | -1.1% | |
| Gross Profit Margin | 66.7% | 64.9% | 65.0% | 64.8% | 63.7% | 63.7% | 64.7% | 66.7% | 68.1% | 65.3% | |
| Gross Profit Margin % Chg. | -0.4% | -2.6% | 0.2% | -0.4% | -1.7% | -0.0% | 1.6% | 3.0% | 2.1% | -4.1% | |
| Selling, General, & Admin Expenses | 6,890.0 | 7,001.0 | 6,656.0 | 6,405.0 | 6,725.0 | 7,449.0 | 8,784.0 | 7,481.0 | 8,419.0 | 10,183.0 | |
| Selling, General, & Admin Expenses % Chg. | -1.3% | 1.6% | -4.9% | -3.8% | 5.0% | 10.8% | 17.9% | -14.8% | 12.5% | 26.4% | |
| Other Expenses | 93.0 | 93.0 | 82.0 | 74.0 | 88.0 | 82.0 | 66.0 | 73.0 | 96.0 | - | |
| Other Expenses % Chg. | -4.1% | - | -11.8% | -9.8% | 18.9% | -6.8% | -19.5% | 10.6% | 31.5% | - | |
| Operating Income | 13,515.0 | 11,702.0 | 10,623.0 | 10,815.0 | 11,503.0 | 11,377.0 | 10,531.0 | 11,668.0 | 12,975.0 | 12,269.0 | |
| Operating Income % Chg. | -2.4% | -13.4% | -9.2% | 1.8% | 6.4% | -1.1% | -7.4% | 10.8% | 11.2% | -5.1% | |
| Operating Income Margin | 43.3% | 39.3% | 39.6% | 40.5% | 40.0% | 38.4% | 35.3% | 40.7% | 41.3% | 38.7% | |
| Operating Income Margin % Chg. | -1.9% | -9.2% | 0.9% | 2.2% | -1.3% | -4.0% | -8.0% | 15.1% | 1.6% | -8.0% | |
| Total Other Income/Expenses Net | -973.0 | -1,052.0 | -1,008.0 | -891.0 | -914.0 | -706.0 | -659.0 | -715.0 | -743.0 | -613.0 | |
| Total Other Income/Expenses Net % Chg. | 13.3% | 8.1% | 4.2% | 11.6% | 2.6% | 22.8% | 6.7% | 8.5% | 3.9% | 19.0% | |
| Income Before Tax | 12,542.0 | 10,650.0 | 9,615.0 | 9,924.0 | 10,589.0 | 10,671.0 | 9,872.0 | 10,953.0 | 12,232.0 | 11,656.0 | |
| Income Before Tax % Chg. | -3.4% | -15.1% | -9.7% | 3.2% | 6.7% | 0.8% | -7.5% | 11.0% | 11.7% | -4.3% | |
| Income Before Tax Margin | 40.2% | 35.8% | 35.9% | 37.2% | 36.8% | 36.0% | 33.1% | 38.2% | 38.9% | 36.8% | |
| Income Before Tax Margin % Chg. | -2.9% | -10.9% | 0.3% | 3.6% | -1.0% | -2.2% | -8.0% | 15.2% | 2.0% | -7.2% | |
| Income Tax Expense | 3,670.0 | 3,097.0 | 2,688.0 | 2,768.0 | 4,307.0 | 2,445.0 | 2,293.0 | 2,377.0 | 2,671.0 | 2,428.0 | |
| Income Tax Expense % Chg. | -4.3% | -15.6% | -13.2% | 3.0% | 55.6% | -43.2% | -6.2% | 3.7% | 12.4% | -9.8% | |
| Net Income | 8,576.0 | 7,493.0 | 6,873.0 | 6,967.0 | 6,035.0 | 7,911.0 | 7,185.0 | 8,056.0 | 9,109.0 | 9,196.0 | |
| Net Income % Chg. | -2.5% | -12.6% | -8.3% | 1.4% | -13.4% | 31.1% | -9.2% | 12.1% | 13.1% | 2.3% | |
| Net Income Margin | 27.5% | 25.2% | 25.7% | 26.1% | 21.0% | 26.7% | 24.1% | 28.1% | 29.0% | 29.0% | |
| Net Income Margin % Chg. | -2.0% | -8.4% | 1.9% | 1.8% | -19.6% | 27.2% | -9.7% | 16.5% | 3.3% | -0.9% | |
| Weighted Avg. Shares Out | 1,622.0 | 1,566.0 | 1,549.0 | 1,551.0 | 1,552.0 | 1,555.0 | 1,555.0 | 1,557.0 | 1,557.0 | 1,551.8 | |
| Weighted Avg. Shares Out % Chg. | -4.1% | -3.5% | -1.1% | 0.1% | 0.1% | 0.2% | - | 0.1% | - | -0.4% | |
| EPS | 5.3 | 4.8 | 4.4 | 4.5 | 3.9 | 5.1 | 4.6 | 5.2 | 5.9 | 5.6 | |
| EPS % Chg. | 1.7% | -9.5% | -7.1% | 1.4% | -13.4% | 30.9% | -9.3% | 11.9% | 13.4% | -2.4% | |
| Weighted Avg. Shares Out Dil | 1,622.0 | 1,566.0 | 1,549.0 | 1,551.0 | 1,553.0 | 1,555.0 | 1,556.0 | 1,558.0 | 1,557.0 | 1,553.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -4.1% | -3.5% | -1.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | -0.1% | -0.4% | |
| EPS Diluted | 5.3 | 4.8 | 4.4 | 4.5 | 3.9 | 5.1 | 4.6 | 5.2 | 5.9 | 5.6 | |
| EPS Diluted % Chg. | 1.7% | -9.5% | -7.1% | 1.4% | -13.4% | 30.9% | -9.3% | 11.9% | 13.4% | -2.6% | |
| Interest Income | 131.0 | 118.0 | 124.0 | 178.0 | 182.0 | 190.0 | 226.0 | 110.0 | 109.0 | - | |
| Interest Income % Chg. | -11.5% | -9.9% | 5.1% | 43.5% | 2.2% | 4.4% | 18.9% | -51.3% | -0.9% | - | |
| Interest Expense | 1,104.0 | 1,170.0 | 1,132.0 | 1,069.0 | 1,096.0 | 855.0 | 796.0 | 728.0 | 737.0 | - | |
| Interest Expense % Chg. | 9.6% | 6.0% | -3.2% | -5.6% | 2.5% | -22.0% | -6.9% | -8.5% | 1.2% | - | |
| EBIT | 11,569.0 | 9,598.0 | 8,607.0 | 9,033.0 | 9,675.0 | 10,006.0 | 9,302.0 | 10,335.0 | 11,604.0 | 11,656.0 | |
| EBIT % Chg. | -4.6% | -17.0% | -10.3% | 4.9% | 7.1% | 3.4% | -7.0% | 11.1% | 12.3% | 2.1% | |
| EBIT Margin | 37.1% | 32.2% | 32.1% | 33.9% | 33.7% | 33.8% | 31.2% | 36.0% | 36.9% | 36.8% | |
| EBIT Margin % Chg. | -4.1% | -13.0% | -0.4% | 5.4% | -0.6% | 0.4% | -7.6% | 15.4% | 2.6% | -1.1% | |
| Depreciation & Amortization | 882.0 | 889.0 | 754.0 | 743.0 | 875.0 | 989.0 | 964.0 | 981.0 | 998.0 | 1,177.0 | |
| Depreciation & Amortization % Chg. | -1.8% | 0.8% | -15.2% | -1.5% | 17.8% | 13.0% | -2.5% | 1.8% | 1.7% | 18.8% | |
| EBITDA | 12,451.0 | 10,487.0 | 9,361.0 | 9,776.0 | 10,550.0 | 10,995.0 | 10,266.0 | 11,316.0 | 12,602.0 | 12,833.0 | |
| EBITDA % Chg. | -4.4% | -15.8% | -10.7% | 4.4% | 7.9% | 4.2% | -6.6% | 10.2% | 11.4% | 3.4% | |
| EBITDA Margin | 39.9% | 35.2% | 34.9% | 36.6% | 36.7% | 37.1% | 34.4% | 39.4% | 40.1% | 40.5% | |
| EBITDA Margin % Chg. | -3.9% | -11.7% | -0.8% | 4.9% | 0.2% | 1.1% | -7.2% | 14.5% | 1.8% | 0.2% |