Philip Morris International Inc. (PM) Financial Ratios Annual - Discounting Cash Flows
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PM
Philip Morris International Inc.
PM (NYSE)
  • Financials

  • Philip Morris International Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2001
10-01
Price Ratios
Price to Earnings Ratio 23.7 20.98 26.59 18.74 17.34 16.25 16 18.42 13.12 27.17 20.37 19.81 17.02 16.48 16.08 15.77 14.83 14.76 13.06 17.29 16.95 18.19 22.12 25.2 44.94
Price to Sales Ratio 6.95 5.94 4.94 4.15 4.94 4.71 4.49 4.44 3.5 5.7 5.32 5.08 4.28 4.53 4.51 4.36 3.96 3.74 3.5 4.57 5.02 2.26 5.75 3 12.36
Price to Book Ratio -33.96 -24.14 -15.92 -13.01 -17.51 -14.65 -10.26 -11.43 -8.33 -13.57 -11.18 -10.28 -10.1 -18.2 -40.71 591.5 30.7 16.38 12 6.76 7.3 9.92 7.76 9.55 -12.2
Price to Free Cash Flow Ratio 27.87 19.73 17.36 18.52 16.13 13.19 14 14.32 12.91 22.27 20.55 19.72 19.37 15.82 16.92 14.06 12.34 13.06 13.16 23.06 19.47 23.12 0 24.77 0
Price to Operating Cash Flow Ratio 23.66 19.73 15.31 15.86 14.52 12.37 13.14 13.11 10.95 18.4 17.57 17.31 16.48 13.94 15.02 12.86 11.41 11.88 11.34 18.64 16.7 19.82 0 21.63 0
Price Earnings to Growth Ratio 0.662 0.319 -2.72 -1.36 -101.1 1.25 1.34 -1.95 0.421 -2.03 15 -2.77 -1.79 9.47 4.22 0.59 0.709 -6.15 0.795 -10.06 2.3 0.845 1.61 0 0
EV to EBITDA 23.2 16.53 15.04 14.73 14.77 12.26 12.06 13.61 10.46 15.25 14.32 14.17 12.34 11.44 10.87 10.43 10.09 9.72 8.8 11.31 12.15 12.82
Liquidity Ratios
Current Ratio 29 29 0.88 0.749 0.718 0.92 1.1 1.09 1.13 1.35 1.07 1.03 1.02 0.987 0.975 1 1.07 1.31 1.47 1.76 1.71 1.58 2.33 0 4.73
Quick Ratio 29 29 0.468 0.34 0.356 0.467 0.607 0.599 0.619 0.801 0.522 0.476 0.456 0.411 0.449 0.456 0.425 0.49 0.52 0.669 0.694 0.727 1.5 0 4.73
Cash Ratio 29 29 0.184 0.116 0.117 0.233 0.371 0.364 0.384 0.529 0.257 0.222 0.111 0.126 0.175 0.172 0.133 0.138 0.151 0.194 0.24 0.191 0.866 0 4.73
Debt Ratio 0.655 0.655 0.74 0.734 0.699 0.673 0.704 0.724 0.798 0.799 0.789 0.839 0.837 0.725 0.606 0.523 0.471 0.446 0.363 0.197 0.107 0.212 0.034 0 0.073
Debt to Equity Ratio -5.64 -4.53 -3.89 -4.27 -4.81 -2.75 -2.51 -2.68 -2.55 -2.84 -2.29 -2.15 -2.33 -3.56 -6.57 80.98 4.71 2.7 1.59 0.41 0.195 0.476 0.056 0 -0.368
Long Term Debt to Capitalization 1.22 1.28 1.39 1.37 1.35 1.69 1.81 1.77 1.86 1.63 1.96 2.1 1.88 1.48 1.25 0.985 0.792 0.705 0.603 0.266 0.135 0.287 0 0 -0.517
Total Debt to Capitalization 1.22 1.28 1.35 1.31 1.26 1.57 1.66 1.59 1.65 1.54 1.77 1.87 1.75 1.39 1.18 0.988 0.825 0.73 0.615 0.291 0.163 0.323 0.053 0 -0.583
Interest Coverage Ratio 11.72 11.72 7.6 7.57 15.95 17.6 16.1 13.23 13.26 10.56 10.2 9.38 10 12.41 13.85 14.2 11.5 12.12 20.02 887.3 21.58 82.29 1,694 0 20.18
Cash Flow to Debt Ratio 0.254 0.27 0.267 0.192 0.251 0.43 0.311 0.325 0.298 0.26 0.278 0.276 0.263 0.366 0.412 0.568 0.572 0.511 0.663 0.886 2.24 1.05 0 0 0
Margins
Gross Profit Margin 66.42% 66.42% 64.81% 63.35% 64.1% 68.06% 66.65% 64.73% 63.69% 63.71% 64.81% 65.05% 64.94% 66.65% 66.94% 65.66% 64.3% 63.96% 63.71% 61.75% 60.86% 27.31% 61.74% 28.66% 65.36%
Operating Profit Margin 37.47% 37.47% 35.38% 32.85% 38.56% 41.31% 40.84% 35.33% 38.26% 40.27% 40.86% 39.65% 39.31% 43.89% 44.45% 43.52% 41.16% 40.79% 41.12% 38.92% 38.54% 17.08% 38.54% 18.56% 36.36%
Pretax Profit Margin 36.35% 36.35% 32.21% 30.16% 37.06% 39.42% 38.23% 33.62% 36.22% 37.04% 37.54% 36.28% 36.13% 40.11% 41.39% 40.3% 37.94% 36.92% 38.66% 38.88% 39.61% 16.87% 36.84% 18.61% 34.16%
Net Profit Margin 28.34% 28.34% 18.57% 22.15% 28.49% 29% 28.08% 24.11% 26.7% 20.99% 26.11% 25.65% 25.17% 27.47% 28.05% 27.63% 26.68% 25.33% 26.8% 26.43% 29.59% 12.41% 25.99% 11.91% 27.5%
Operating Cash Flow Margin 28.39% 30.13% 32.25% 26.17% 34.01% 38.11% 34.2% 33.85% 31.99% 31% 30.27% 29.35% 26% 32.47% 30.03% 33.86% 34.68% 31.49% 30.87% 24.52% 30.03% 11.39% 0% 13.87% 0%
Free Cash Flow Margin 24.94% 30.13% 28.44% 22.41% 30.62% 35.72% 32.1% 30.99% 27.15% 25.62% 25.88% 25.77% 22.13% 28.62% 26.66% 30.97% 32.06% 28.64% 26.59% 19.81% 25.76% 9.76% 0% 12.11% 0%
Return
Return on Assets 16.63% 16.63% 11.38% 11.93% 14.67% 22.06% 17.98% 16.76% 19.88% 14.05% 18.91% 20.24% 21.29% 22.47% 23.36% 24.21% 20.71% 18.35% 20.9% 18.81% 23.53% 24.29% 21.5% 22.55% 5.4%
Return on Equity -110.1% -115.1% -59.86% -69.41% -101% -90.13% -64.1% -62.06% -63.5% -49.93% -54.91% -51.9% -59.33% -110.4% -253.2% 3,752% 207% 111% 91.87% 39.13% 43.08% 54.53% 35.08% 37.89% -27.16%
Return on Capital Employed 22.04% 22.04% 34.48% 29.69% 35.66% 58.87% 46.51% 43.8% 50.14% 42.86% 53.49% 57.21% 58.29% 64.93% 67.52% 65.4% 50.35% 43.69% 46.31% 37.77% 41.84% 46.04% 43.76% 35.14% 7.31%
Return on Invested Capital 19.32% 19.32% 31.13% 25.12% 31.83% 58.01% 51.23% 47.27% 54.65% 37.14% 48.87% 50.72% 45.3% 51.12% 55.63% 52.85% 39.6% 33.16% 35.71% 28.88% 35.66% 37.7% 47.03% 23.32% 6.46%
Turnover Ratios
Receivables Turnover Ratio 0 0 8.1 8.01 6.68 7.97 7.63 8.02 8.31 7.69 7.63 9.65 7.43 8.1 8.74 9.71 9.04 8.08 9.03 6.8 8.12 17.48 5.21 0 0
Payables Turnover Ratio 0 0 3.37 3.11 2.8 3.01 3.44 4.57 5.2 4.65 5.64 7.27 8.4 8.17 9.4 10.36 11.63 13.47 9.72 10.23 12.12 49.21 0 0 0
Inventory Turnover Ratio 0 0 1.41 1.2 1.15 1.15 0.998 1.14 1.22 1.18 1.04 1.11 1.21 1.06 1.16 1.32 1.17 0.98 0.965 0.934 1.15 6.07 1.4 5.57 0
Fixed Asset Turnover Ratio 4.83 4.83 5.18 4.68 4.73 5.09 4.51 4.49 4.11 3.95 4.4 4.68 4.9 4.62 4.72 4.98 4.19 3.92 4.05 3.54 3.97 9.84 4.35 9.51 1.31
Asset Turnover Ratio 0.587 0.587 0.613 0.539 0.515 0.761 0.64 0.695 0.744 0.669 0.724 0.789 0.846 0.818 0.833 0.876 0.776 0.725 0.78 0.711 0.795 1.96 0.827 1.89 0.196
Per Share Items ()
Revenue Per Share 26.99 26.99 24.37 22.66 20.49 20.16 18.43 19.17 19.05 18.52 17.21 17.3 19.01 19.25 18.54 18.02 14.79 12.88 12.43 10.81 9.85 21.88 0 16.46 0
Operating Cash Flow Per Share 7.66 8.13 7.86 5.93 6.97 7.68 6.3 6.49 6.1 5.74 5.21 5.08 4.94 6.25 5.57 6.1 5.13 4.06 3.84 2.65 2.96 2.49 0 2.28 0
Free Cash Flow Per Share 6.73 8.13 6.93 5.08 6.27 7.2 5.92 5.94 5.17 4.74 4.45 4.46 4.21 5.51 4.94 5.58 4.74 3.69 3.31 2.14 2.54 2.14 0 1.99 0
Cash & Short Term Investments 3.24 3.24 2.71 1.97 2.07 2.89 4.68 4.41 4.24 5.44 2.73 2.21 1.07 1.33 1.76 1.48 0.926 0.793 0.74 0.785 0.795 0.584 2.44 1.56 2.22
Earnings Per Share 7.65 7.65 4.53 5.02 5.84 5.85 5.17 4.62 5.09 3.89 4.49 4.44 4.78 5.29 5.2 4.98 3.95 3.26 3.33 2.86 2.91 2.71 0 1.96 0
EBITDA Per Share 11.33 11.33 9.77 8.35 8.6 8.97 8.16 7.39 7.93 8.02 7.51 7.34 8.04 8.99 8.77 8.42 6.6 5.7 5.52 4.56 4.11 3.99 3.31 3.24 1.45
Dividend Per Share 7.34 5.64 5.27 5.13 5.04 4.87 4.73 4.61 4.43 4.2 4.11 4.03 3.85 3.53 3.19 2.77 2.41 2.23 2.46 3.11 1.32 3.71 0 0 0
Enterprise Value Per Share 262.8 187.3 147 123 127 110 98.37 100.6 82.94 122.3 107.5 104.1 99.18 102.9 95.38 87.75 66.58 55.33 48.55 51.6 49.92 51.18 0 0 0
Book Value Per Share -6.95 -6.64 -7.56 -7.23 -5.78 -6.49 -8.07 -7.45 -8.01 -7.79 -8.18 -8.55 -8.06 -4.79 -2.05 0.133 1.91 2.94 3.63 7.3 6.76 4.98 0 5.17 0
Price Per Share 236 160.4 120.3 94.08 101.2 95 82.79 85.09 66.76 105.6 91.49 87.91 81.45 87.13 83.64 78.48 58.53 48.19 43.51 49.39 49.39 49.39 0 49.39 0
Dividend Ratios
Dividend Payout Ratio 73.32% 73.75% 116.5% 102.2% 86.34% 83.21% 91.41% 99.67% 87.03% 108% 91.55% 90.94% 80.54% 66.7% 61.41% 55.73% 60.93% 68.23% 73.72% 108.9% 45.23% 136.7% 0% 0% 0%
Annual Dividend Yield 3.11% 3.52% 4.38% 5.45% 4.98% 5.12% 5.71% 5.41% 6.63% 3.98% 4.49% 4.59% 4.73% 4.05% 3.82% 3.53% 4.11% 4.62% 5.64% 6.3% 2.67% 7.51% 0% 0% 0%
Effective Tax Rate 18.54% 18.54% 19.51% 22.05% 19.06% 21.57% 21.67% 22.88% 22.78% 40.45% 27.63% 27.65% 28.8% 29.31% 29.51% 29.15% 27.37% 29.11% 28.05% 28.93% 22.23% 24.02% 27.2% 33.64% 21.42%
Short Term Coverage Ratio 68.61 72.82 3.46 1.38 1.31 3.96 2.91 2.3 1.98 2.97 2.51 2.43 3.06 2.77 1.81 2.83 3.01 4.52 13.59 7.67 11.06 6.72 0 0 0
Capital Expenditure Coverage Ratio 8.22 0 8.46 6.97 10.03 16 16.3 11.84 6.6 5.76 6.89 8.19 6.71 8.45 8.92 11.74 13.24 11.03 7.22 5.21 7.04 7.01 0 7.9 0
EBIT Per Revenue 0.375 0.375 0.354 0.329 0.386 0.413 0.408 0.353 0.383 0.403 0.409 0.396 0.393 0.439 0.444 0.435 0.412 0.408 0.411 0.389 0.385 0.171 0.385 0.186 0.364
EBITDA Per Revenue 0.42 0.42 0.401 0.368 0.419 0.445 0.443 0.386 0.416 0.433 0.436 0.425 0.423 0.467 0.473 0.467 0.446 0.442 0.444 0.422 0.417 0.182 0.386 0.197 0.364
Days of Sales Outstanding 0 0 45.05 45.57 54.65 45.79 47.84 45.52 43.91 47.46 47.86 37.84 49.1 45.05 41.75 37.57 40.37 45.17 40.44 53.65 44.97 20.88 70 0 0
Days of Inventory Outstanding 0 0 258.9 305 316.5 317.3 365.8 320.6 298.7 308.1 350.5 330.2 300.5 345.2 314.9 277.6 312.5 372.5 378.1 390.6 317 60.09 261.2 65.49 0
Days of Payables Outstanding 0 0 108.2 117.3 130.5 121.2 106 79.82 70.16 78.44 64.75 50.24 43.44 44.67 38.81 35.24 31.38 27.11 37.56 35.66 30.11 7.42 0 0 0
Cash Conversion Cycle 0 0 195.7 233.3 240.6 241.9 307.6 286.3 272.5 277.1 333.6 317.8 306.2 345.6 317.8 279.9 321.5 390.5 381 408.6 331.9 73.56 331.2 65.49 0
Cash Conversion Ratio 1 1.06 1.74 1.18 1.19 1.31 1.22 1.4 1.2 1.48 1.16 1.14 1.03 1.18 1.07 1.23 1.3 1.24 1.15 0.927 1.01 0.918 0 1.16 0
Free Cash Flow to Earnings 0.88 1.06 1.53 1.01 1.07 1.23 1.14 1.29 1.02 1.22 0.991 1 0.879 1.04 0.951 1.12 1.2 1.13 0.992 0.75 0.87 0.787 0 1.02 0

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