Philip Morris International Inc. (PM)
Overview
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products that are sold in markets outside the United States. The company offers its smoke-free products under the HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, Parliament HeatSticks, and TEREA brands, as well as the KT&G-licensed brands, Fiit, and Miix. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. The company sells its smoke-free products in 71 markets. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-10-21 |
| Earnings Call | 2025-10-21 |
| Avg EPS Estimate | 1.6953 |
| Low EPS Estimate | 1.537 |
| High EPS Estimate | 1.83 |
| Revenue | |
| Avg Revenue Forecast | 10,383,849,450 |
| Low Revenue Forecast | 9,495,300,000 |
| High Revenue Forecast | 10,789,000,000 |
PM Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $4,044,000,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.369 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.848 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $50,123,001,856 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
PM Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $17,959,999,488 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $11,525,999,616 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $7,741,749,760 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 66.92% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 40.75% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 21.57% | Net profit margin, which reflects overall profitability. |
PM Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 0.00% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $50,123,001,856 | Used together with cash and EBITDA to assess debt-paying ability. |
PM Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 9.40% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 13.10% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for PM (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $148.4 | Latest stock trading price |
| Price Target (High) | $220 | Analyst highest expected price |
| Price Target (Low) | $158 | Analyst lowest expected price |
| Price Target (Average) | $185.75 | Average target price across analysts |
| Price Target (Median) | $187 | Median of target prices |
| Average Rating Score | 1.72 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 16 | Number of analysts providing estimates |
| Cash Holdings | $4,044,000,000 | Total cash held by the company |
| Cash per Share | $2.60 | Cash value per outstanding share |
| Total Debt | $50,123,001,856 | Company's total debt |
| Quick Ratio | 0.369 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.848 | Overall short-term liquidity |
| Debt/Equity Ratio | 0.00% | Leverage ratio: Debt / Equity |
| EBITDA | $17,959,999,488 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $39,992,000,512 | Total company revenue |
| Revenue per Share | $25.722 | Total revenue divided by shares outstanding |
| Gross Profit | 66.92% | Revenue minus cost of goods sold |
| Return on Assets | 14.94% | Net income / Total assets |
| Return on Equity | 0.00% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 13.10% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 9.40% | Year-over-year revenue growth |
| Gross Margin | 66.92% | Gross profit / Total revenue |
| EBITDA Margin | 44.91% | EBITDA / Revenue |
| Operating Margin | 40.75% | Operating income / Revenue |
| Profit Margin | 21.57% | Net income / Revenue |
| Free Cash Flow | $7,741,749,760 | Cash left after capital expenditures |
| Operating Cash Flow | $11,525,999,616 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |