Philip Morris International Inc.
Philip Morris International Inc.
PM
Valuace
26
Růst
60
Zdraví
58
Cena
$ 158.10
Dnes
+1.06 (0.61%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues40.6540.6537.8835.1731.7631.4128.6929.8129.6328.7526.6926.7929.7731.2231.3831.1027.21
Cost of Revenues13.3713.3713.3312.8911.4010.039.5710.5110.7610.439.399.3710.4410.4110.3710.689.71
Gross Profit27.2827.2824.5522.2820.3621.3819.1319.2918.8718.3217.2917.4319.3320.8121.0020.4217.50
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues10.3610.8510.149.309.719.919.478.799.059.14
Cost of Revenues3.563.493.283.043.423.373.353.203.483.15
Gross Profit6.807.366.866.266.286.556.125.605.575.99
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.710.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0010.118.148.427.488.787.456.736.416.667.006.896.986.886.16
Depreciation & Amortization2.002.001.791.40-0.02-0.02-0.02-0.020.080.090.070.750.890.880.900.100.93
Total Operating Expenses12.3512.3511.1510.638.148.527.558.857.536.816.486.747.096.987.086.986.25
Operating Income14.9314.9313.4012.7012.2512.9811.6710.5311.3811.5010.8210.6211.7013.5213.8513.3311.20
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.710.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.002.832.69
Depreciation & Amortization0.520.510.490.480.480.500.450.370.370.43
Total Operating Expenses3.433.103.112.723.022.892.682.553.062.40
Operating Income3.374.263.753.543.263.653.443.053.103.28
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.620.620.470.180.110.110.230.190.180.180.120.120.130.150.130.10
Interest Expense1.591.591.761.530.590.630.620.570.670.910.891.131.171.101.010.800.97
Other Expense-0.35-0.35-1.20-2.09-0.61-0.74-0.72-0.66-0.04-0.91-0.89-0.07-0.54-0.31-0.08-0.11-0.05
IBT14.5914.5912.2010.6111.6312.2310.959.8710.6710.599.929.6210.6512.5412.9912.5310.32
Income Tax Expense2.742.742.382.342.242.672.382.292.454.312.772.693.103.673.833.652.83
Net Income11.3511.357.037.799.059.118.067.197.916.046.976.877.498.588.808.597.26
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.620.000.000.000.470.00
Interest Expense0.840.230.280.240.950.190.330.300.740.26
Other Expense-0.450.100.05-0.05-1.190.30-0.18-0.12-0.47-0.27
IBT2.934.363.803.502.073.953.262.922.633.20
Income Tax Expense0.680.750.650.660.240.740.730.680.321.03
Net Income2.143.483.042.69-0.583.082.412.152.202.05
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.02$5.82$5.83$5.16$4.61$5.09$3.88$4.48$4.42$4.76$5.26$5.17$4.98$3.93
EPS Diluted$0.00$0.00$0.00$5.02$5.81$5.83$5.16$4.61$5.09$3.88$4.48$4.42$4.76$5.26$5.17$4.98$3.92
Shares Outstanding1.561.561.551.551.551.561.561.561.561.551.551.551.571.621.691.731.84
Diluted Shares Outstanding1.561.561.561.551.551.561.561.561.561.551.551.551.571.621.691.731.84
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$1.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$1.32
Shares Outstanding1.561.561.561.551.551.561.561.551.551.55
Diluted Shares Outstanding1.561.561.561.561.561.561.561.561.551.55
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.884.223.063.214.507.286.866.598.454.243.421.682.152.982.551.70
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments4.884.223.063.214.507.286.866.598.454.243.421.682.152.982.551.70
Accounts Receivable5.124.684.394.763.943.763.723.563.743.502.784.003.853.593.203.01
Inventory9.389.4510.779.898.729.599.248.808.819.028.478.599.858.958.128.32
Other Current Assets1.651.831.5316.4113.2214.2113.6512.8513.1513.370.650.670.500.6212.310.36
Total Current Assets21.0320.1719.7619.6217.7221.4920.5119.4421.5917.6115.8015.4816.8516.5914.8613.76
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.044.184.484.224.264.884.103.063.023.49
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments4.044.184.484.224.264.884.103.063.023.49
Accounts Receivable6.215.895.794.685.195.125.054.394.795.01
Inventory6.2110.7310.139.459.369.389.9710.779.659.90
Other Current Assets6.212.571.801.831.991.651.751.441.741.43
Total Current Assets22.6723.3622.2020.1720.8021.0320.8719.7619.1919.84
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.267.317.526.716.176.376.637.207.276.065.726.076.766.656.256.50
Goodwill16.8216.6016.7819.666.685.965.867.197.677.327.428.398.899.909.9310.16
Intangible Assets12.1711.339.866.732.822.022.112.282.432.472.622.993.193.623.703.87
Long-Term Investments5.262.654.934.434.464.804.641.271.071.010.891.081.540.000.000.00
Other Long-Term Assets2.332.785.653.932.552.771.971.451.921.521.301.020.940.920.750.76
Total Long-Term Assets44.7541.6145.5542.0623.5723.3222.3620.3621.3719.2418.1519.7021.3221.0820.6321.29
Total Assets65.7861.7865.3061.6841.2944.8242.8839.8042.9736.8533.9635.1938.1737.6735.4935.05
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.128.047.537.317.557.267.207.526.886.99
Goodwill17.1817.2316.8616.6017.1416.8216.4616.7816.5119.24
Intangible Assets11.1511.3811.3511.3311.9212.179.459.869.586.63
Long-Term Investments3.133.533.192.655.635.265.184.934.694.75
Other Long-Term Assets4.823.852.672.782.852.335.205.655.502.72
Total Long-Term Assets44.4045.1442.8841.6146.1044.7544.4445.5543.7342.03
Total Assets67.0668.5165.0861.7866.8965.7865.3265.3062.9361.87
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.593.954.144.083.332.782.302.072.241.671.291.241.271.101.030.84
Short-Term Debt4.493.536.678.253.023.374.394.783.013.223.232.533.665.203.723.13
Other Current Liabilities17.9215.016.9015.0116.2316.2514.4412.4112.9613.2510.8711.3412.1410.7111.088.84
Current Liabilities22.4222.9226.3827.3419.2619.6218.8317.1915.9616.4715.3915.1117.0717.0214.7912.80
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.373.873.753.953.513.593.654.143.533.79
Short-Term Debt2.749.0310.803.534.994.495.706.674.806.49
Other Current Liabilities2.7415.2513.547.277.2216.9215.646.906.287.03
Current Liabilities8.2228.1528.0922.9223.3722.4222.1726.3821.5523.25
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt44.6542.1741.2434.8824.7828.1726.6626.9831.3325.8525.2526.9324.0217.6414.8313.37
Capital Leases0.040.670.460.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.652.522.341.960.730.680.910.900.801.901.541.551.481.881.982.03
Total Liabilities73.7271.6574.7567.9949.5055.4552.4750.5453.2047.7545.4346.3944.4439.5233.7329.93
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt47.3442.4338.7842.1744.2444.6544.6841.7042.9141.40
Capital Leases0.000.000.000.000.000.040.050.460.040.03
Def. Tax Liability2.002.152.822.522.552.652.662.342.901.71
Total Liabilities76.0578.5274.0171.6574.6173.7273.8874.7570.6369.83
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings34.5832.8734.0934.2933.0831.6430.9931.0129.8630.4029.8429.2527.8425.0821.7618.13
Comprehensive Income-10.93-11.31-11.82-9.56-9.58-11.18-9.36-10.11-8.54-9.56-9.40-6.83-4.19-3.60-2.86-1.14
Total Common Equity-9.74-11.75-11.23-8.96-10.11-12.57-11.58-12.46-12.09-12.69-13.24-12.63-7.77-3.480.233.51
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-1.560.000.000.000.000.000.000.000.000.00
Retained Earnings-1.5634.3833.4532.8735.5634.5834.2134.0933.9233.89
Comprehensive Income-1.56-13.15-11.12-11.31-11.89-10.93-11.07-11.82-9.82-10.05
Total Common Equity-10.91-11.97-10.90-11.75-9.69-9.74-10.31-11.23-9.43-9.70
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt49.1445.7047.9143.1227.8131.5431.0531.7634.3429.0728.4829.4627.6822.8418.5516.50
Book Value-7.94-9.87-9.45-6.31-8.21-10.63-9.60-10.74-10.23-10.90-11.48-11.20-6.27-1.851.765.12
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.931.951.981.881.981.801.751.781.731.74
Book Value-10.91-11.97-10.90-11.75-9.69-9.74-10.31-11.23-9.43-9.70
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.0311.327.508.279.539.718.597.738.296.347.257.037.668.859.158.887.50
Depreciation & Amortization0.932.001.791.401.191.000.980.960.990.880.740.750.890.880.900.990.93
Stock-Based Compensation0.210.000.000.000.00-0.02-0.010.370.00-0.01-0.03-0.160.180.290.03-0.52-0.46
Change Working Capital0.66-1.110.68-0.780.161.370.130.760.161.88-0.060.07-0.92-0.21-0.660.831.26
Change In Accounts Receivable-0.37-0.45-0.740.310.00-0.200.03-0.330.05-0.09-1.010.65-0.46-0.45-0.400.000.00
Change In Accounts Payable-0.020.260.30-0.290.720.650.410.45-0.050.430.370.310.180.100.010.20-0.07
Change In Inventories0.26-1.200.550.00-1.290.55-0.17-0.55-0.610.73-0.70-0.840.11-1.41-0.73-0.041.07
Other Non-cash Items2.110.872.370.650.16-0.070.270.410.140.330.000.200.000.350.250.330.11
Cash from Operations11.590.000.009.2010.8011.979.8110.099.488.918.087.877.7410.149.4210.539.44
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.253.613.152.84-0.493.222.532.252.312.17
Depreciation & Amortization0.520.510.490.480.480.500.450.37-0.310.43
Stock-Based Compensation0.000.000.000.000.000.000.000.000.040.04
Change Working Capital2.270.12-0.15-3.791.54-0.121.67-2.420.890.70
Change In Accounts Receivable0.260.070.100.000.25-0.01-0.09-0.890.580.03
Change In Accounts Payable0.290.13-0.03-0.130.56-0.120.04-0.180.34-0.21
Change In Inventories-1.150.37-0.09-0.33-0.710.220.520.53-0.68-0.11
Other Non-cash Items0.080.390.130.192.49-0.210.00-0.030.10-0.08
Cash from Operations0.000.000.000.000.000.000.000.003.303.42
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.47-1.57-1.44-1.32-1.08-0.75-0.60-0.85-1.44-1.55-1.17-0.96-1.15-1.20-1.06-0.90-0.71
Acquisitions-0.25-0.490.06-0.11-14.00-2.15-0.05-1.38-0.06-0.11-0.04-0.06-0.14-1.420.00-0.08-0.08
Investments-0.02-0.270.000.000.00-0.120.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment-0.090.120.000.000.000.120.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities-1.500.000.00-2.17-0.610.54-0.510.420.50-1.360.250.310.30-0.060.06-0.060.09
Cash from Investing-3.320.000.00-3.60-15.68-2.36-1.15-1.81-1.00-3.01-0.97-0.71-1.00-2.68-0.99-1.03-0.71
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.44-0.37-0.36-0.40-0.28-0.38-0.37-0.42-0.31-0.37
Acquisitions-0.02-0.010.010.000.08-0.01-0.05-0.021.78-1.80
Investments0.000.000.000.000.000.000.000.000.11-0.02
Sales of Investment0.000.000.000.000.000.000.000.00-0.110.02
Other Investing Activities0.000.000.000.000.000.000.000.00-2.030.21
Cash from Investing0.000.000.000.000.000.000.000.00-0.57-1.96
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.920.000.003.70-7.52-3.04-4.11-5.35-2.48-4.31-2.41-1.50-3.33-4.69-3.46-1.66-0.18
Debt Issued7.1745.70-2.218.4922.84-0.694.614.64-0.109.582.990.525.109.537.753.7116.69
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.001.546.609.180.000.080.23
Repurchase of Common Stock0.000.000.000.00-0.21-0.780.000.000.000.000.00-0.05-3.83-5.96-6.53-5.37-5.03
Dividends Paid-8.060.000.00-7.96-7.81-7.58-7.36-7.16-6.89-6.52-6.38-6.25-6.04-5.72-5.40-4.79-4.42
Other Financing Activities1.200.000.00-1.3219.35-0.582.984.45-0.288.063.371.52-0.24-1.037.293.410.83
Cash from Financing-6.790.000.00-5.583.81-11.98-8.50-8.06-9.65-2.77-5.41-4.74-6.84-8.22-8.10-8.34-8.58
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.700.33
Debt Issued50.08-1.381.883.88-3.530.08-1.252.480.900.15
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-2.02-1.98
Other Financing Activities0.000.000.000.000.000.000.000.00-0.17-0.12
Cash from Financing0.000.000.000.000.000.000.000.00-2.90-1.77
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.360.641.11-0.07-1.28-2.790.420.25-1.864.210.821.74-0.47-0.830.430.850.16
Closing Cash Balance4.884.894.253.153.224.507.296.876.628.454.243.421.682.152.982.551.70
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.83-0.12-0.300.22-0.05-0.580.780.950.11-0.48
Closing Cash Balance4.894.064.184.484.254.304.884.103.153.03
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.1210.6610.777.889.7311.229.219.248.047.366.916.916.598.948.379.638.72
Real Free Cash Flow9.9110.6610.777.889.7311.249.228.878.047.376.947.076.418.658.3410.169.19
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.274.103.06-0.753.722.964.26-0.182.993.04
Real Free Cash Flow4.274.103.06-0.753.722.964.26-0.182.953.00
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