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Philip Morris (MX:PM)
:PM
Mexico Market
PM
Philip Morris
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Philip Morris (PM) Ratios

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Philip Morris Ratios

MX:PM's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, MX:PM's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.96 0.88 0.75 0.72
Quick Ratio
 1.02 0.51 0.47 0.34 0.36
Cash Ratio
 0.27 0.19 0.18 0.12 0.12
Solvency Ratio
 0.17 0.17 0.12 0.12 0.15
Operating Cash Flow Ratio
 0.57 0.48 0.53 0.35 0.40
Short-Term Operating Cash Flow Coverage
 2.44 3.31 3.46 1.38 1.31
Net Current Asset Value
$ -46.89B$ -52.85B$ -51.48B$ -54.99B$ -48.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.74 0.73 0.70
Debt-to-Equity Ratio
 -5.99 -4.89 -3.89 -4.27 -4.81
Debt-to-Capital Ratio
 1.20 1.26 1.35 1.31 1.26
Long-Term Debt-to-Capital Ratio
 1.24 1.28 1.39 1.37 1.35
Financial Leverage Ratio
 -8.41 -6.92 -5.26 -5.82 -6.89
Debt Service Coverage Ratio
 2.10 3.02 2.53 1.35 1.25
Interest Coverage Ratio
 10.98 9.38 7.60 7.57 15.95
Debt to Market Cap
 0.15 0.20 0.24 0.33 0.27
Interest Debt Per Share
 31.40 32.40 30.54 31.85 28.32
Net Debt to EBITDA
 2.18 2.35 2.63 3.35 2.96
Profitability Margins
Gross Profit Margin
67.74%67.12%64.81%63.35%64.10%
EBIT Margin
39.90%41.15%36.86%34.05%39.05%
EBITDA Margin
43.48%46.06%41.58%38.02%42.44%
Operating Profit Margin
38.62%36.64%35.38%32.85%38.56%
Pretax Profit Margin
34.93%35.88%32.21%30.16%37.06%
Net Profit Margin
24.82%27.92%18.57%22.15%28.49%
Continuous Operations Profit Margin
27.30%29.15%25.92%23.51%29.99%
Net Income Per EBT
71.07%77.81%57.66%73.45%76.87%
EBT Per EBIT
90.44%97.94%91.02%91.79%96.12%
Return on Assets (ROA)
16.05%16.40%11.38%11.93%14.67%
Return on Equity (ROE)
-119.68%-113.55%-59.86%-69.41%-101.02%
Return on Capital Employed (ROCE)
40.12%34.03%34.48%29.69%35.66%
Return on Invested Capital (ROIC)
27.48%25.49%25.44%19.76%23.27%
Return on Tangible Assets
26.69%27.65%20.78%20.15%25.64%
Earnings Yield
3.40%4.55%3.76%5.34%5.77%
Efficiency Ratios
Receivables Turnover
 0.00 7.00 8.10 8.01 6.68
Payables Turnover
 0.00 3.03 3.37 3.11 2.80
Inventory Turnover
 0.00 1.16 1.41 1.20 1.15
Fixed Asset Turnover
 5.15 4.84 5.18 4.68 4.73
Asset Turnover
 0.65 0.59 0.61 0.54 0.51
Working Capital Turnover Ratio
 1.51K -21.34 -8.08 -4.90 -6.86
Cash Conversion Cycle
 0.00 245.27 195.69 233.29 240.64
Days of Sales Outstanding
 0.00 52.17 45.05 45.57 54.65
Days of Inventory Outstanding
 0.00 313.44 258.86 305.01 316.47
Days of Payables Outstanding
 0.00 120.35 108.22 117.29 130.48
Operating Cycle
 0.00 365.61 303.91 350.58 371.12
Cash Flow Ratios
Operating Cash Flow Per Share
 9.13 7.86 7.86 5.93 6.97
Free Cash Flow Per Share
 8.14 6.85 6.93 5.08 6.27
CapEx Per Share
 0.99 1.01 0.93 0.85 0.69
Free Cash Flow to Operating Cash Flow
 0.89 0.87 0.88 0.86 0.90
Dividend Paid and CapEx Coverage Ratio
 1.35 1.20 1.27 0.99 1.22
Capital Expenditure Coverage Ratio
 9.25 7.80 8.46 6.97 10.03
Operating Cash Flow Coverage Ratio
 0.30 0.25 0.27 0.19 0.25
Operating Cash Flow to Sales Ratio
 0.33 0.30 0.32 0.26 0.34
Free Cash Flow Yield
4.05%4.27%5.76%5.40%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.45 22.06 26.57 18.74 17.34
Price-to-Sales (P/S) Ratio
 7.29 6.14 4.94 4.15 4.94
Price-to-Book (P/B) Ratio
 -39.72 -24.97 -15.92 -13.01 -17.51
Price-to-Free Cash Flow (P/FCF) Ratio
 24.72 23.40 17.36 18.52 16.13
Price-to-Operating Cash Flow Ratio
 22.10 20.40 15.31 15.86 14.52
Price-to-Earnings Growth (PEG) Ratio
 1.23 0.36 -2.72 -1.36 -101.08
Enterprise Value Multiple
 18.94 15.68 14.51 14.27 14.60
Enterprise Value
 355.31B 293.55B 228.50B 190.86B 196.79B
EV to EBITDA
 18.94 15.68 14.51 14.27 14.60
EV to Sales
 8.24 7.22 6.03 5.43 6.20
EV to Free Cash Flow
 27.93 27.53 21.21 24.21 20.23
EV to Operating Cash Flow
 24.91 24.00 18.70 20.74 18.22
Tangible Book Value Per Share
 -20.83 -23.25 -24.32 -23.25 -21.10
Shareholders’ Equity Per Share
 -5.08 -6.42 -7.56 -7.23 -5.78
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 0.20 0.22 0.19
Revenue Per Share
 27.60 26.12 24.37 22.66 20.49
Net Income Per Share
 6.85 7.29 4.53 5.02 5.84
Tax Burden
 0.71 0.78 0.58 0.73 0.77
Interest Burden
 0.88 0.87 0.87 0.89 0.95
Research & Development to Revenue
 0.00 0.02 0.02 0.00 0.00
SG&A to Revenue
 0.28 0.26 0.29 0.29 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.26 1.08 1.63 1.11 1.19
Currency in USD