Philip Morris (4I1) Financial Statements
Philip Morris Financial Overview
Philip Morris's market cap is currently $290.42B. The company's EPS TTM is $6.85; its P/E ratio is 30.48; and it has a dividend yield of 2.82%. Philip Morris is scheduled to report earnings on February 11, 2027, and the estimated EPS forecast is $1.66. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.65B | $ 37.88B | $ 35.17B | $ 31.76B | $ 31.41B |
| Gross Profit | $ 27.28B | $ 24.55B | $ 22.28B | $ 20.36B | $ 21.38B |
| Operating Income | $ 14.89B | $ 13.40B | $ 11.56B | $ 12.25B | $ 12.97B |
| EBITDA | $ 18.72B | $ 15.75B | $ 13.37B | $ 13.48B | $ 13.97B |
| Net Income | $ 11.35B | $ 7.03B | $ 7.79B | $ 9.05B | $ 9.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.87B | $ 4.22B | $ 3.06B | $ 3.21B | $ 4.50B |
| Total Assets | $ 69.19B | $ 61.78B | $ 65.30B | $ 61.68B | $ 41.29B |
| Total Debt | $ 48.84B | $ 45.70B | $ 47.91B | $ 43.12B | $ 27.81B |
| Net Debt | $ 43.96B | $ 41.48B | $ 44.85B | $ 39.92B | $ 23.31B |
| Total Liabilities | $ 77.21B | $ 71.65B | $ 74.75B | $ 67.99B | $ 49.50B |
| Stockholders' Equity | $ -9.99B | $ -11.75B | $ -11.22B | $ -8.96B | $ -10.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.66B | $ 10.77B | $ 7.88B | $ 9.73B | $ 11.22B |
| Operating Cash Flow | $ 12.23B | $ 12.22B | $ 9.20B | $ 10.80B | $ 11.97B |
| Investing Cash Flow | $ -4.49B | $ -1.09B | $ -3.60B | $ -15.68B | $ -2.36B |
| Financing Cash Flow | $ -7.61B | $ -9.48B | $ -5.58B | $ 3.81B | $ -11.98B |
Currency in USD