Philip Morris (1PM) Ratios
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Philip Morris Ratios
IT:1PM's free cash flow for Q3 2026 was $4.97B. For the 2026 fiscal year, IT:1PM's free cash flow was decreased by $-382.00M and operating cash flow was $5.35B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.88 | 0.75 | 0.72 | 0.92 |
| Quick Ratio | 0.51 | 0.47 | 0.34 | 0.36 | 0.47 |
| Cash Ratio | 0.19 | 0.18 | 0.12 | 0.12 | 0.23 |
| Solvency Ratio | 0.17 | 0.12 | 0.12 | 0.15 | 0.20 |
| Operating Cash Flow Ratio | 0.48 | 0.53 | 0.35 | 0.40 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 3.31 | 3.46 | 1.38 | 1.31 | 3.96 |
| Net Current Asset Value | $ -52.85B | $ -51.48B | $ -54.99B | $ -48.37B | $ -31.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.74 | 0.73 | 0.70 | 0.67 |
| Debt-to-Equity Ratio | -4.89 | -3.89 | -4.27 | -4.81 | -2.75 |
| Debt-to-Capital Ratio | 1.26 | 1.35 | 1.31 | 1.26 | 1.57 |
| Long-Term Debt-to-Capital Ratio | 1.28 | 1.39 | 1.37 | 1.35 | 1.69 |
| Financial Leverage Ratio | -6.92 | -5.26 | -5.82 | -6.89 | -4.09 |
| Debt Service Coverage Ratio | 3.02 | 2.53 | 1.35 | 1.25 | 3.00 |
| Interest Coverage Ratio | 9.38 | 7.60 | 7.57 | 15.95 | 17.60 |
| Debt to Market Cap | 0.20 | 0.24 | 0.33 | 0.27 | 0.19 |
| Interest Debt Per Share | 32.40 | 30.54 | 31.85 | 28.32 | 18.32 |
| Net Debt to EBITDA | 2.35 | 2.63 | 3.35 | 2.96 | 1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.12% | 64.81% | 63.35% | 64.10% | 68.06% |
| EBIT Margin | 41.15% | 36.86% | 34.05% | 39.05% | 41.30% |
| EBITDA Margin | 46.06% | 41.58% | 38.02% | 42.44% | 44.47% |
| Operating Profit Margin | 36.64% | 35.38% | 32.85% | 38.56% | 41.31% |
| Pretax Profit Margin | 35.88% | 32.21% | 30.16% | 37.06% | 39.42% |
| Net Profit Margin | 27.92% | 18.57% | 22.15% | 28.49% | 29.00% |
| Continuous Operations Profit Margin | 29.15% | 25.92% | 23.51% | 29.99% | 30.92% |
| Net Income Per EBT | 77.81% | 57.66% | 73.45% | 76.87% | 73.57% |
| EBT Per EBIT | 97.94% | 91.02% | 91.79% | 96.12% | 95.44% |
| Return on Assets (ROA) | 16.40% | 11.38% | 11.93% | 14.67% | 22.06% |
| Return on Equity (ROE) | -113.55% | -59.86% | -69.41% | -101.02% | -90.13% |
| Return on Capital Employed (ROCE) | 34.03% | 34.48% | 29.69% | 35.66% | 58.87% |
| Return on Invested Capital (ROIC) | 25.49% | 25.44% | 19.76% | 23.27% | 40.60% |
| Return on Tangible Assets | 27.65% | 20.78% | 20.15% | 25.64% | 28.65% |
| Earnings Yield | 4.55% | 3.76% | 5.34% | 5.77% | 6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.00 | 8.10 | 8.01 | 6.68 | 7.97 |
| Payables Turnover | 3.03 | 3.37 | 3.11 | 2.80 | 3.01 |
| Inventory Turnover | 1.16 | 1.41 | 1.20 | 1.15 | 1.15 |
| Fixed Asset Turnover | 4.84 | 5.18 | 4.68 | 4.73 | 5.09 |
| Asset Turnover | 0.59 | 0.61 | 0.54 | 0.51 | 0.76 |
| Working Capital Turnover Ratio | -21.34 | -8.08 | -4.90 | -6.86 | 185.28 |
| Cash Conversion Cycle | 245.27 | 195.69 | 233.29 | 240.64 | 241.90 |
| Days of Sales Outstanding | 52.17 | 45.05 | 45.57 | 54.65 | 45.79 |
| Days of Inventory Outstanding | 313.44 | 258.86 | 305.01 | 316.47 | 317.33 |
| Days of Payables Outstanding | 120.35 | 108.22 | 117.29 | 130.48 | 121.22 |
| Operating Cycle | 365.61 | 303.91 | 350.58 | 371.12 | 363.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.86 | 7.86 | 5.93 | 6.97 | 7.68 |
| Free Cash Flow Per Share | 6.85 | 6.93 | 5.08 | 6.27 | 7.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.27 | 0.99 | 1.22 | 1.44 |
| Capital Expenditure Coverage Ratio | 7.80 | 8.46 | 6.97 | 10.03 | 16.00 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.27 | 0.19 | 0.25 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.32 | 0.26 | 0.34 | 0.38 |
| Free Cash Flow Yield | 4.27% | 5.76% | 5.40% | 6.20% | 7.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.06 | 26.57 | 18.74 | 17.34 | 16.25 |
| Price-to-Sales (P/S) Ratio | 6.14 | 4.94 | 4.15 | 4.94 | 4.71 |
| Price-to-Book (P/B) Ratio | -24.97 | -15.92 | -13.01 | -17.51 | -14.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.40 | 17.36 | 18.52 | 16.13 | 13.19 |
| Price-to-Operating Cash Flow Ratio | 20.40 | 15.31 | 15.86 | 14.52 | 12.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -2.72 | -1.36 | -101.08 | 1.25 |
| Enterprise Value Multiple | 15.68 | 14.51 | 14.27 | 14.60 | 12.27 |
| Enterprise Value | 293.55B | 228.50B | 190.86B | 196.79B | 171.32B |
| EV to EBITDA | 15.68 | 14.51 | 14.27 | 14.60 | 12.27 |
| EV to Sales | 7.22 | 6.03 | 5.43 | 6.20 | 5.46 |
| EV to Free Cash Flow | 27.53 | 21.21 | 24.21 | 20.23 | 15.27 |
| EV to Operating Cash Flow | 24.00 | 18.70 | 20.74 | 18.22 | 14.32 |
| Tangible Book Value Per Share | -23.25 | -24.32 | -23.25 | -21.10 | -11.36 |
| Shareholders’ Equity Per Share | -6.42 | -7.56 | -7.23 | -5.78 | -6.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.22 | 0.19 | 0.22 |
| Revenue Per Share | 26.12 | 24.37 | 22.66 | 20.49 | 20.16 |
| Net Income Per Share | 7.29 | 4.53 | 5.02 | 5.84 | 5.85 |
| Tax Burden | 0.78 | 0.58 | 0.73 | 0.77 | 0.74 |
| Interest Burden | 0.87 | 0.87 | 0.89 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.26 | 0.29 | 0.29 | 0.26 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.08 | 1.63 | 1.11 | 1.19 | 1.31 |
Currency in USD
