
Philip Morris International (PM) Stock
Philip Morris International Chart
Company Profile
Price: $150.46
Market Cap: $233.94B
Exchange: NYSE
CEO: Mr. Jacek Olczak
Sector: Consumer Defensive
Industry: Tobacco
Employees: 82.70K
Headquarters: New York, NY
Website: Philip Morris International
Business Summary
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.
Philip Morris International News
Philip Morris International Shares Surge as Transformation Continues. Is It Too Late to Buy the Stock?
While investors in the tobacco space have tended to be more focused on dividends over the years, Philip Morris International (PM 1.29%) has quietly turned itself into a strong growth company as its smoke-free business continues to drive strong results. The company's shares were once again climbing following its fourth-quarter earnings results.

Philip Morris International to Present at 2025 CAGNY Conference
STAMFORD, CT--(BUSINESS WIRE)--Regulatory News: Philip Morris International Inc. (PMI) (NYSE: PM) will host a live audio webcast of a presentation by Jacek Olczak, Chief Executive Officer, and Emmanuel Babeau, Chief Financial Officer, at the Consumer Analyst Group of New York (CAGNY) Conference on Wednesday, February 19, 2025, at 1:00 p.m. ET. The live webcast and presentation slides will be available at www.pmi.com/2025CAGNY. The webcast replay will be available at the same link until Friday,.

Philip Morris: No Margin Of Safety
Philip Morris delivered strong Q4 results, surpassing EPS and revenue estimates, driven by surging demand for non-traditional products like IQOS and ZYN. Non-traditional products now represent 40% of total revenue, significantly boosting gross profits. Despite strong performance and profitability, I maintain a hold rating due to Philip Morris' high valuation with a forward P/E ratio of 18.7X.

Philip Morris International Inc. (PM) Q4 2024 Earnings Call Transcript
Philip Morris International Inc. (NYSE:PM ) Q4 2024 Earnings Conference Call February 6, 2024 9:00 AM ET Corporate Participants James Bushnell - Vice President, Investor Relations and Financial Communications Jacek Olczak - Chief Executive Officer Emmanuel Babeau - Chief Financial Officer Conference Call Participants Matt Smith - Stifel Bonnie Herzog - Goldman Sachs Gaurav Jain - Barclays Eric Serotta - Morgan Stanley Faham Baig - UBS Philip Spain - JPMorgan Operator Good day and thank you for standing by. Welcome to the Philip Morris International Fourth Quarter 2024 and Full Year Results Conference Call.

Philip Morris Tops Q4 Revenue Forecast
Global tobacco company Philip Morris International (PM 9.44%) reported fourth-quarter and full-year 2024 earnings on Thursday, Feb. 6, that exceeded analysts' consensus expectations. Adjusted EPS of $1.55 came in just ahead of the estimated $1.50 and revenue of $9.71 billion surpassed the forecasted $9.44 billion.

Philip Morris (PM) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
While the top- and bottom-line numbers for Philip Morris (PM) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Philip Morris International: The Margin Of Safety Is Not As Wide Anymore
Philip Morris is a leading dividend business with strong smoke-free product growth, including IQOS and ZYN, driving revenue and market share. Despite PM's impressive performance and growth prospects, its EV/EBITDA multiple is nearly double that of peers, reducing the margin of safety. PM's robust dividend policy, with DPS yielding ~4.2% with 17 years of growth, makes it a solid long-term hold despite limited upside potential.

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Philip Morris International: Market Is Underestimating The Company's True Growth Prospects
Philip Morris International (PMI) offers strong growth, consistent cash flow, and prioritizes shareholder returns through dividends and buybacks, outperforming the S&P 500 over the last five years. PMI's impressive Q3 results, including EPS of $1.97 and $9.91 billion in revenue, highlight robust performance in both core and reduced-risk products. Management's focus on expanding reduced-risk products like IQOS and Zyn, along with strategic investments, positions PMI for sustained growth and market share gains.

Philip Morris: Fairly Priced Into Earnings, But A Very Strong Chart
I maintain a hold rating on Philip Morris International due to its P/E multiple above 20, despite a strong technical chart. PM's Q3 results were robust, with non-GAAP EPS of $1.91 beating estimates and revenue up 8.4%, driven by price increases and volume growth. Key risks include strong-dollar headwinds, geopolitical tensions, slower smoke-free product growth, and regulatory actions, but PM remains shareholder-friendly with dividends and buybacks.

Countdown to Philip Morris (PM) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
Get a deeper insight into the potential performance of Philip Morris (PM) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

Buy 1 Safer Ideal January Dog Of 35 Barron's Pro-Picked 2025 Dividends
Barron's 2025 Roundtable features stock picks from top financial experts, highlighting 65 select stocks with a focus on high-yield dividend opportunities. Analysts estimate top ten Barron's Pro Picks could net 19.46% to 35.09% gains by January 2026, with Salesforce and Wynn Resorts leading. The "Dividend Dogs" strategy identifies high-yield stocks, with AT&T emerging as the sole "safer" ideal candidate among top picks.

Philip Morris International to Host Webcast of 2024 Fourth-Quarter and Full-Year Results
STAMFORD, CT--(BUSINESS WIRE)--Regulatory News: Philip Morris International Inc. (PMI) (NYSE: PM) will host a live audio webcast at www.pmi.com/2024Q4earnings on Thursday, February 6, 2025, at 9:00 a.m. ET, to discuss its 2024 Fourth-Quarter and Full-Year financial results, which will be issued at approximately 7:00 a.m. ET the same day. The webcast will be hosted by Jacek Olczak, Chief Executive Officer, and Emmanuel Babeau, Chief Financial Officer, and will include discussion of PMI's financi.

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When paired with dividend reinvestment, high-yield dividend stocks have demonstrated remarkable outperformance compared to the S&P 500 over holding periods of 20+ years. This outperformance stems from a fundamental truth: A sustainable high dividend yield often serves as a powerful indicator of intrinsic value.

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As a new administration enters the White House, uncertainty looms about which direction markets are headed. Potential negative events that could create a bear market include global tariffs, rising inflation, rising interest rates, and rising geopolitical tensions. In the event of a potential bear market, non-cyclical stocks with powerful momentum, solid valuations, and high growth potential can help protect a well-balanced portfolio.

Philip Morris International Earnings
This section highlights Philip Morris International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-06 | $1.49 | $1.55 |
Read Transcript | Q3 | 2024 | 2024-10-22 | $1.82 | $1.91 |
Read Transcript | Q2 | 2024 | 2024-07-23 | $1.57 | $1.59 |
Read Transcript | Q1 | 2024 | 2024-04-23 | $1.41 | $1.50 |
Read Transcript | Q4 | 2023 | 2024-02-11 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-10-19 | $1.61 | $1.67 |
Read Transcript | Q2 | 2023 | 2023-07-20 | $1.48 | $1.60 |
Read Transcript | Q1 | 2023 | 2023-04-20 | $1.34 | $1.38 |
Financial Statements
Access annual & quarterly financial statements for Philip Morris International, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $37.88B | $35.17B | $31.76B | $31.41B | $28.69B |
Cost of Revenue | $13.33B | $12.89B | $11.23B | $10.03B | $9.57B |
Gross Profit | $24.55B | $22.28B | $20.53B | $21.38B | $19.12B |
Gross Profit Ratio | 64.81% | 63.35% | 64.65% | 68.06% | 66.65% |
Research and Development Expenses | $- | $709.00M | $642.00M | $617.00M | $495.00M |
General and Administrative Expenses | $- | $10.11B | $8.14B | $8.52B | $7.48B |
Selling and Marketing Expenses | $- | $- | $-148.00M | $8.30B | $7.38B |
Selling General and Administrative Expenses | $11.15B | $10.11B | $7.99B | $8.30B | $7.41B |
Other Expenses | $- | $- | $- | $- | $- |
Operating Expenses | $11.15B | $10.63B | $8.18B | $8.37B | $7.54B |
Cost and Expenses | $24.48B | $23.62B | $19.40B | $18.40B | $17.11B |
Interest Income | $620.00M | $465.00M | $180.00M | $109.00M | $110.00M |
Interest Expense | $1.76B | $1.53B | $768.00M | $737.00M | $728.00M |
Depreciation and Amortization | $1.79B | $1.40B | $1.19B | $998.00M | $981.00M |
EBITDA | $15.75B | $13.37B | $13.79B | $14.17B | $12.92B |
EBITDA Ratio | 41.58% | 38.02% | 42.88% | 44.81% | 44.26% |
Operating Income | $13.40B | $12.70B | $12.54B | $13.08B | $11.72B |
Operating Income Ratio | 35.38% | 36.10% | 39.49% | 41.64% | 40.84% |
Total Other Income Expenses Net | $-1.20B | $-2.09B | $-773.00M | $-695.00M | $-751.00M |
Income Before Tax | $12.20B | $10.61B | $11.77B | $12.38B | $10.97B |
Income Before Tax Ratio | 32.21% | 30.16% | 37.06% | 39.42% | 38.23% |
Income Tax Expense | $2.38B | $2.34B | $2.24B | $2.67B | $2.38B |
Net Income | $7.06B | $7.79B | $9.05B | $9.11B | $8.06B |
Net Income Ratio | 18.63% | 22.15% | 28.49% | 29.00% | 28.08% |
EPS | $4.59 | $5.02 | $5.82 | $5.83 | $5.16 |
EPS Diluted | $4.58 | $5.02 | $5.81 | $5.83 | $5.16 |
Weighted Average Shares Outstanding | 1.55B | 1.55B | 1.55B | 1.56B | 1.56B |
Weighted Average Shares Outstanding Diluted | 1.56B | 1.55B | 1.55B | 1.56B | 1.56B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $9.71B | $9.91B | $9.41B | $8.79B | $9.05B | $9.14B | $8.97B | $8.02B | $8.15B | $8.03B | $7.83B | $7.75B | $8.10B | $8.12B | $7.59B | $7.58B | $7.44B | $7.45B | $6.65B | $7.15B |
Cost of Revenue | $3.42B | $3.37B | $3.54B | $3.19B | $3.48B | $3.15B | $3.23B | $3.02B | $3.08B | $2.94B | $2.63B | $2.58B | $2.81B | $2.60B | $2.35B | $2.27B | $2.57B | $2.42B | $2.18B | $2.40B |
Gross Profit | $6.28B | $6.54B | $5.87B | $5.60B | $5.57B | $5.99B | $5.74B | $5.00B | $5.07B | $5.10B | $5.20B | $5.16B | $5.30B | $5.53B | $5.24B | $5.31B | $4.87B | $5.03B | $4.47B | $4.75B |
Gross Profit Ratio | 64.73% | 66.04% | 62.36% | 63.66% | 61.58% | 65.50% | 64.00% | 62.34% | 62.18% | 63.46% | 66.45% | 66.67% | 65.36% | 68.04% | 69.02% | 70.02% | 65.45% | 67.55% | 67.24% | 66.42% |
Research and Development Expenses | $- | $- | $- | $- | $709.00M | $- | $- | $- | $642.00M | $- | $- | $- | $617.00M | $- | $- | $- | $495.00M | $- | $- | $- |
General and Administrative Expenses | $- | $2.89B | $2.69B | $2.57B | $2.04B | $2.61B | $3.18B | $2.27B | $2.02B | $2.14B | $2.10B | $1.81B | $2.34B | $2.08B | $2.12B | $1.88B | $1.98B | $1.79B | $1.74B | $1.97B |
Selling and Marketing Expenses | $- | $- | $-322.00M | $201.00M | $791.00M | $78.00M | $-117.00M | $-135.00M | $392.00M | $-472.00M | $-15.00M | $1.80B | $2.31B | $2.05B | $2.09B | $1.85B | $1.95B | $1.77B | $1.72B | $1.94B |
Selling General and Administrative Expenses | $3.02B | $2.89B | $2.37B | $2.77B | $2.83B | $2.69B | $3.06B | $2.14B | $2.42B | $1.66B | $2.08B | $1.83B | $2.34B | $2.06B | $2.04B | $1.83B | $1.90B | $1.79B | $1.67B | $1.97B |
Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $-74.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $3.02B | $2.89B | $2.37B | $2.26B | $3.06B | $2.40B | $3.08B | $2.09B | $2.16B | $2.06B | $2.07B | $1.89B | $2.48B | $2.00B | $2.09B | $1.81B | $2.18B | $1.74B | $1.67B | $1.98B |
Cost and Expenses | $6.45B | $6.26B | $5.91B | $5.46B | $6.54B | $5.55B | $6.30B | $5.11B | $5.25B | $4.99B | $4.70B | $4.47B | $5.29B | $4.60B | $4.44B | $4.08B | $4.75B | $4.15B | $3.85B | $4.38B |
Interest Income | $620.00M | $- | $- | $- | $465.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $946.00M | $189.00M | $329.00M | $299.00M | $738.00M | $261.00M | $297.00M | $230.00M | $350.00M | $138.00M | $126.00M | $154.00M | $146.00M | $154.00M | $161.00M | $167.00M | $164.00M | $163.00M | $162.00M | $129.00M |
Depreciation and Amortization | $477.00M | $498.00M | $445.00M | $367.00M | $369.00M | $429.00M | $981.00M | $299.00M | $291.00M | $358.00M | $287.00M | $253.00M | $279.00M | $235.00M | $239.00M | $245.00M | $18.00M | $18.00M | $19.00M | $18.00M |
EBITDA | $4.34B | $4.14B | $4.01B | $3.51B | $3.46B | $3.92B | $3.66B | $3.01B | $3.33B | $3.35B | $3.38B | $3.55B | $3.25B | $3.71B | $3.39B | $3.71B | $3.23B | $3.46B | $3.00B | $3.01B |
EBITDA Ratio | 44.71% | 41.74% | 41.88% | 35.03% | 38.20% | 40.60% | 33.22% | 39.29% | 34.91% | 47.11% | 43.46% | 46.33% | 39.97% | 45.63% | 45.04% | 48.90% | 43.34% | 46.45% | 45.24% | 42.04% |
Operating Income | $3.26B | $3.65B | $3.50B | $2.71B | $3.10B | $3.28B | $2.66B | $2.85B | $2.67B | $3.43B | $3.12B | $3.34B | $2.96B | $3.47B | $3.18B | $3.46B | $2.95B | $3.22B | $2.78B | $2.77B |
Operating Income Ratio | 33.58% | 36.87% | 37.15% | 30.85% | 34.29% | 35.90% | 29.70% | 35.57% | 32.72% | 42.65% | 39.80% | 43.07% | 36.53% | 42.74% | 41.89% | 45.67% | 39.68% | 43.24% | 41.80% | 38.67% |
Total Other Income Expenses Net | $-342.00M | $-204.00M | $-394.00M | $-314.00M | $-469.00M | $-269.00M | $-303.00M | $-252.00M | $236.00M | $-145.00M | $-199.00M | $-158.00M | $-138.00M | $-181.00M | $-188.00M | $-195.00M | $-222.00M | $-186.00M | $-184.00M | $-152.00M |
Income Before Tax | $2.92B | $3.45B | $3.10B | $2.92B | $2.63B | $3.20B | $2.24B | $2.53B | $2.90B | $2.84B | $2.94B | $3.08B | $2.82B | $3.32B | $2.94B | $3.29B | $2.73B | $3.08B | $2.58B | $2.58B |
Income Before Tax Ratio | 30.05% | 34.81% | 32.96% | 33.23% | 29.10% | 35.03% | 25.00% | 31.55% | 35.61% | 35.41% | 37.54% | 39.81% | 34.82% | 40.91% | 38.77% | 43.40% | 36.70% | 41.32% | 38.75% | 36.11% |
Income Tax Expense | $872.00M | $735.00M | $734.00M | $676.00M | $320.00M | $1.03B | $560.00M | $428.00M | $409.00M | $622.00M | $594.00M | $619.00M | $593.00M | $735.00M | $646.00M | $697.00M | $613.00M | $640.00M | $528.00M | $596.00M |
Net Income | $-579.00M | $3.08B | $2.41B | $2.15B | $2.20B | $2.05B | $1.57B | $2.00B | $2.40B | $2.09B | $2.23B | $2.33B | $2.09B | $2.43B | $2.17B | $2.42B | $1.98B | $2.31B | $1.95B | $1.83B |
Net Income Ratio | -5.97% | 31.10% | 25.58% | 24.43% | 24.27% | 22.47% | 17.49% | 24.88% | 29.40% | 25.98% | 28.51% | 30.09% | 25.83% | 29.87% | 28.60% | 31.88% | 26.54% | 30.98% | 29.27% | 25.53% |
EPS | $-0.37 | $1.98 | $1.54 | $1.38 | $1.41 | $1.32 | $1.01 | $1.28 | $1.54 | $1.35 | $1.44 | $1.50 | $1.34 | $1.55 | $1.39 | $1.55 | $1.27 | $1.48 | $1.25 | $1.17 |
EPS Diluted | $-0.37 | $1.97 | $1.54 | $1.38 | $1.41 | $1.32 | $1.01 | $1.28 | $1.54 | $1.34 | $1.44 | $1.50 | $1.34 | $1.55 | $1.39 | $1.55 | $1.27 | $1.48 | $1.25 | $1.17 |
Weighted Average Shares Outstanding | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B |
Weighted Average Shares Outstanding Diluted | 1.56B | 1.56B | 1.56B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $4.22B | $3.06B | $3.21B | $4.50B | $7.28B |
Short Term Investments | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $4.22B | $3.06B | $3.21B | $4.50B | $7.28B |
Net Receivables | $4.67B | $4.39B | $4.76B | $3.94B | $3.76B |
Inventory | $9.45B | $10.77B | $9.89B | $8.72B | $9.59B |
Other Current Assets | $1.83B | $1.53B | $1.77B | $561.00M | $860.00M |
Total Current Assets | $20.17B | $19.75B | $19.62B | $17.72B | $21.49B |
Property Plant Equipment Net | $7.31B | $7.52B | $6.71B | $6.17B | $6.37B |
Goodwill | $16.60B | $16.78B | $19.66B | $6.68B | $5.96B |
Intangible Assets | $11.33B | $9.86B | $6.73B | $2.82B | $2.02B |
Goodwill and Intangible Assets | $27.93B | $26.64B | $26.39B | $9.50B | $7.98B |
Long Term Investments | $2.65B | $4.93B | $4.43B | $4.46B | $4.80B |
Tax Assets | $940.00M | $814.00M | $603.00M | $895.00M | $1.41B |
Other Non-Current Assets | $2.78B | $5.65B | $3.93B | $2.55B | $2.77B |
Total Non-Current Assets | $41.61B | $45.55B | $42.06B | $23.57B | $23.32B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $61.78B | $65.30B | $61.68B | $41.29B | $44.81B |
Account Payables | $3.95B | $4.14B | $4.08B | $3.33B | $2.78B |
Short Term Debt | $3.53B | $6.67B | $8.25B | $3.21B | $3.37B |
Tax Payables | $427.00M | $8.67B | $8.48B | $7.35B | $7.49B |
Deferred Revenue | $- | $- | $- | $-3.33B | $-2.78B |
Other Current Liabilities | $15.01B | $6.90B | $6.53B | $5.36B | $5.97B |
Total Current Liabilities | $22.91B | $26.38B | $27.34B | $19.25B | $19.61B |
Long Term Debt | $42.17B | $41.24B | $35.31B | $25.13B | $28.68B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $2.52B | $2.33B | $1.96B | $726.00M | $684.00M |
Other Non-Current Liabilities | $4.06B | $4.79B | $3.39B | $4.39B | $6.46B |
Total Non-Current Liabilities | $48.74B | $48.37B | $40.66B | $30.24B | $35.83B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $71.65B | $74.75B | $67.99B | $49.50B | $55.45B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $- | $- |
Retained Earnings | $- | $34.09B | $34.29B | $33.08B | $31.64B |
Accumulated Other Comprehensive Income Loss | $- | $-11.81B | $-9.56B | $-9.58B | $-11.18B |
Other Total Stockholders Equity | $- | $-33.50B | $-33.69B | $-33.61B | $-33.02B |
Total Stockholders Equity | $-19.00M | $-11.22B | $-8.96B | $-10.11B | $-12.57B |
Total Equity | $-19.00M | $-9.45B | $-6.31B | $-8.21B | $-10.63B |
Total Liabilities and Stockholders Equity | $61.78B | $65.30B | $61.68B | $41.29B | $44.81B |
Minority Interest | $- | $1.78B | $2.65B | $1.90B | $1.94B |
Total Liabilities and Total Equity | $61.78B | $65.30B | $61.68B | $41.29B | $44.81B |
Total Investments | $2.65B | $4.93B | $4.43B | $4.46B | $4.80B |
Total Debt | $45.70B | $47.91B | $43.12B | $27.81B | $31.54B |
Net Debt | $41.48B | $44.85B | $39.92B | $23.31B | $24.26B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $4.22B | $4.26B | $4.88B | $4.10B | $3.06B | $3.02B | $3.49B | $2.43B | $3.21B | $5.37B | $5.04B | $4.62B | $4.50B | $4.49B | $4.92B | $3.90B | $7.28B | $4.82B | $4.20B | $3.75B |
Short Term Investments | $- | $43.00M | $- | $- | $1.00M | $- | $- | $- | $- | $192.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $4.22B | $4.26B | $4.88B | $4.10B | $3.06B | $3.02B | $3.49B | $2.43B | $3.21B | $5.37B | $5.04B | $4.62B | $4.50B | $4.49B | $4.92B | $3.90B | $7.28B | $4.82B | $4.20B | $3.75B |
Net Receivables | $4.67B | $5.19B | $5.12B | $5.05B | $4.39B | $4.79B | $5.01B | $4.60B | $4.76B | $4.61B | $4.59B | $4.42B | $3.94B | $4.18B | $4.45B | $4.09B | $3.76B | $3.71B | $3.94B | $3.33B |
Inventory | $9.45B | $9.36B | $9.38B | $9.97B | $10.77B | $9.64B | $9.90B | $10.71B | $9.89B | $7.15B | $7.55B | $8.68B | $8.72B | $8.17B | $8.69B | $9.02B | $9.59B | $8.16B | $8.97B | $9.04B |
Other Current Assets | $1.83B | $1.99B | $1.65B | $1.75B | $1.44B | $1.74B | $1.43B | $1.83B | $1.77B | $1.90B | $1.20B | $1.00B | $561.00M | $1.00B | $693.00M | $902.00M | $860.00M | $760.00M | $664.00M | $736.00M |
Total Current Assets | $20.17B | $20.80B | $21.03B | $20.87B | $19.75B | $19.19B | $19.84B | $19.57B | $19.62B | $19.04B | $18.38B | $18.72B | $17.72B | $17.85B | $18.74B | $17.91B | $21.49B | $17.45B | $17.78B | $16.86B |
Property Plant Equipment Net | $7.31B | $7.55B | $7.26B | $7.20B | $7.52B | $6.88B | $6.99B | $6.79B | $6.71B | $5.61B | $5.96B | $6.00B | $6.17B | $6.06B | $5.97B | $5.95B | $6.37B | $6.13B | $6.18B | $6.11B |
Goodwill | $16.60B | $17.14B | $16.82B | $16.46B | $16.78B | $16.51B | $19.24B | $19.87B | $19.66B | $6.13B | $6.32B | $6.63B | $6.68B | $6.81B | $5.84B | $5.77B | $5.96B | $5.65B | $5.65B | $5.28B |
Intangible Assets | $11.33B | $11.92B | $12.17B | $9.45B | $9.86B | $9.58B | $6.63B | $6.73B | $6.73B | $2.22B | $2.66B | $2.79B | $2.82B | $2.89B | $1.96B | $1.95B | $2.02B | $1.93B | $1.95B | $1.85B |
Goodwill and Intangible Assets | $27.93B | $29.06B | $28.99B | $25.91B | $26.64B | $26.09B | $25.87B | $26.60B | $26.39B | $8.35B | $8.97B | $9.42B | $9.50B | $9.71B | $7.80B | $7.72B | $7.98B | $7.57B | $7.60B | $7.13B |
Long Term Investments | $2.65B | $5.63B | $5.25B | $5.18B | $4.93B | $4.69B | $4.75B | $4.50B | $4.43B | $4.09B | $4.33B | $4.31B | $4.46B | $4.62B | $4.63B | $4.64B | $4.80B | $4.58B | $4.52B | $4.39B |
Tax Assets | $940.00M | $1.01B | $918.00M | $950.00M | $814.00M | $577.00M | $1.71B | $585.00M | $603.00M | $682.00M | $714.00M | $694.00M | $895.00M | $1.08B | $1.11B | $1.07B | $1.41B | $1.23B | $1.16B | $1.11B |
Other Non-Current Assets | $2.78B | $2.85B | $2.33B | $5.20B | $5.65B | $5.50B | $2.72B | $4.01B | $3.93B | $2.95B | $2.60B | $2.58B | $2.55B | $2.27B | $2.42B | $2.52B | $2.77B | $2.17B | $1.93B | $1.89B |
Total Non-Current Assets | $41.61B | $46.10B | $44.75B | $44.44B | $45.55B | $43.73B | $42.03B | $42.49B | $42.06B | $21.68B | $22.58B | $23.01B | $23.57B | $23.74B | $21.94B | $21.89B | $23.32B | $21.68B | $21.39B | $20.63B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $61.78B | $66.89B | $65.78B | $65.31B | $65.30B | $62.93B | $61.87B | $62.06B | $61.68B | $40.72B | $40.96B | $41.73B | $41.29B | $41.59B | $40.69B | $39.80B | $44.81B | $39.13B | $39.16B | $37.49B |
Account Payables | $3.95B | $3.51B | $3.59B | $3.65B | $4.14B | $3.53B | $3.79B | $3.94B | $4.08B | $3.34B | $3.28B | $3.20B | $3.33B | $2.81B | $2.63B | $2.54B | $2.78B | $2.15B | $1.99B | $2.07B |
Short Term Debt | $3.53B | $4.99B | $4.49B | $5.70B | $6.67B | $4.80B | $6.49B | $6.71B | $8.25B | $5.46B | $5.71B | $5.34B | $3.02B | $3.34B | $1.74B | $2.12B | $3.37B | $2.14B | $2.58B | $3.37B |
Tax Payables | $8.16B | $7.65B | $1.00B | $822.00M | $8.67B | $6.93B | $5.94B | $6.07B | $8.48B | $6.04B | $6.09B | $6.52B | $7.35B | $6.01B | $6.02B | $5.27B | $7.49B | $5.72B | $6.08B | $5.87B |
Deferred Revenue | $- | $- | $-3.59B | $-3.65B | $- | $- | $-3.79B | $- | $- | $- | $- | $- | $-3.33B | $-2.81B | $-2.63B | $-2.54B | $-2.78B | $-2.15B | $-1.99B | $-2.07B |
Other Current Liabilities | $7.27B | $7.22B | $13.33B | $11.99B | $6.90B | $6.28B | $7.03B | $6.27B | $6.53B | $5.93B | $5.47B | $5.35B | $5.55B | $5.72B | $5.49B | $5.28B | $5.97B | $5.51B | $5.13B | $5.27B |
Total Current Liabilities | $22.91B | $23.37B | $22.42B | $22.17B | $26.38B | $21.55B | $23.25B | $22.98B | $27.34B | $20.77B | $20.55B | $20.42B | $19.25B | $17.88B | $15.88B | $15.21B | $19.61B | $15.53B | $15.79B | $16.58B |
Long Term Debt | $42.17B | $44.24B | $44.65B | $44.68B | $41.70B | $42.91B | $41.40B | $40.42B | $35.31B | $21.76B | $22.34B | $24.02B | $25.13B | $25.77B | $27.41B | $27.28B | $28.68B | $27.35B | $27.04B | $25.00B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $3.05B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $2.52B | $2.55B | $2.65B | $2.66B | $2.33B | $2.90B | $1.71B | $1.82B | $1.96B | $923.00M | $856.00M | $751.00M | $726.00M | $720.00M | $505.00M | $511.00M | $684.00M | $661.00M | $775.00M | $838.00M |
Other Non-Current Liabilities | $4.06B | $4.46B | $4.01B | $4.36B | $4.33B | $3.27B | $3.47B | $3.89B | $3.39B | $4.66B | $4.47B | $4.75B | $4.39B | $5.86B | $6.08B | $6.38B | $6.46B | $5.84B | $5.67B | $6.14B |
Total Non-Current Liabilities | $48.74B | $51.24B | $51.31B | $51.71B | $48.37B | $49.09B | $46.58B | $46.13B | $40.66B | $27.35B | $27.67B | $29.52B | $30.24B | $32.34B | $34.00B | $34.16B | $35.83B | $33.85B | $33.49B | $31.97B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $71.65B | $74.61B | $73.72B | $73.88B | $74.75B | $70.63B | $69.83B | $69.11B | $67.99B | $48.12B | $48.22B | $49.94B | $49.50B | $50.22B | $49.89B | $49.38B | $55.45B | $49.37B | $49.28B | $48.56B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Retained Earnings | $32.87B | $35.56B | $34.58B | $34.21B | $34.09B | $33.92B | $33.89B | $34.30B | $34.29B | $33.87B | $33.76B | $33.47B | $33.08B | $32.94B | $32.47B | $32.18B | $31.64B | $31.54B | $31.10B | $30.98B |
Accumulated Other Comprehensive Income Loss | $-11.31B | $-11.89B | $-10.93B | $-11.06B | $-11.81B | $-9.82B | $-10.04B | $-9.61B | $-9.56B | $-9.29B | $-9.04B | $-9.76B | $-9.58B | $-10.52B | $-10.66B | $-10.75B | $-11.18B | $-10.57B | $-10.01B | $-10.77B |
Other Total Stockholders Equity | $-33.30B | $-33.36B | $-33.40B | $-33.45B | $-33.50B | $-33.53B | $-33.55B | $-33.61B | $-33.69B | $-33.71B | $-33.76B | $-33.81B | $-33.61B | $-32.97B | $-32.91B | $-32.98B | $-33.02B | $-33.06B | $-33.09B | $-33.15B |
Total Stockholders Equity | $-11.75B | $-9.69B | $-9.74B | $-10.31B | $-11.22B | $-9.43B | $-9.70B | $-8.92B | $-8.96B | $-9.14B | $-9.04B | $-10.10B | $-10.11B | $-10.55B | $-11.11B | $-11.55B | $-12.57B | $-12.09B | $-12.00B | $-12.94B |
Total Equity | $-9.87B | $-7.71B | $-7.94B | $-8.56B | $-9.45B | $-7.71B | $-7.96B | $-7.05B | $-6.31B | $-7.40B | $-7.26B | $-8.20B | $-8.21B | $-8.63B | $-9.20B | $-9.57B | $-10.63B | $-10.24B | $-10.12B | $-11.06B |
Total Liabilities and Stockholders Equity | $61.78B | $66.89B | $65.78B | $65.31B | $65.30B | $62.93B | $61.87B | $62.06B | $61.68B | $40.72B | $40.96B | $41.73B | $41.29B | $41.59B | $40.69B | $39.80B | $44.81B | $39.13B | $39.16B | $37.49B |
Minority Interest | $1.88B | $1.98B | $1.80B | $1.75B | $1.78B | $1.73B | $1.74B | $1.87B | $2.65B | $1.73B | $1.78B | $1.90B | $1.90B | $1.92B | $1.91B | $1.97B | $1.94B | $1.85B | $1.88B | $1.88B |
Total Liabilities and Total Equity | $61.78B | $66.89B | $65.78B | $65.31B | $65.30B | $62.93B | $61.87B | $62.06B | $61.68B | $40.72B | $40.96B | $41.73B | $41.29B | $41.59B | $40.69B | $39.80B | $44.81B | $39.13B | $39.16B | $37.49B |
Total Investments | $2.65B | $5.63B | $5.25B | $5.18B | $4.93B | $4.69B | $4.75B | $4.50B | $4.43B | $4.09B | $4.33B | $4.31B | $4.46B | $4.62B | $4.63B | $4.64B | $4.80B | $4.58B | $4.52B | $4.39B |
Total Debt | $45.70B | $49.22B | $49.14B | $50.39B | $47.91B | $47.72B | $47.89B | $47.12B | $43.12B | $27.22B | $28.05B | $29.36B | $27.81B | $29.11B | $29.16B | $29.40B | $31.54B | $29.49B | $29.63B | $28.37B |
Net Debt | $41.48B | $44.96B | $44.26B | $46.29B | $44.85B | $44.70B | $44.40B | $44.69B | $39.92B | $21.85B | $23.02B | $24.73B | $23.31B | $24.61B | $24.24B | $25.50B | $24.26B | $24.67B | $25.43B | $24.62B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $- | $8.27B | $9.53B | $9.71B | $8.59B |
Depreciation and Amortization | $- | $1.40B | $1.19B | $998.00M | $981.00M |
Deferred Income Tax | $- | $-330.00M | $-234.00M | $-17.00M | $-143.00M |
Stock Based Compensation | $- | $- | $183.00M | $210.00M | $167.00M |
Change in Working Capital | $- | $-842.00M | $162.00M | $1.37B | $128.00M |
Accounts Receivables | $- | $314.00M | $-871.00M | $-198.00M | $26.00M |
Inventory | $- | $- | $-1.29B | $549.00M | $-165.00M |
Accounts Payables | $- | $-288.00M | $719.00M | $653.00M | $406.00M |
Other Working Capital | $- | $-868.00M | $1.60B | $363.00M | $-139.00M |
Other Non Cash Items | $12.22B | $710.00M | $-24.00M | $-69.00M | $268.00M |
Net Cash Provided by Operating Activities | $12.22B | $9.20B | $10.80B | $11.97B | $9.81B |
Investments in Property Plant and Equipment | $- | $-1.32B | $-1.08B | $-748.00M | $-602.00M |
Acquisitions Net | $- | $-111.00M | $-14.00B | $-2.15B | $-47.00M |
Purchases of Investments | $- | $- | $-20.00M | $-115.00M | $-47.00M |
Sales Maturities of Investments | $- | $- | $20.00M | $115.00M | $47.00M |
Other Investing Activities | $-1.09B | $-2.17B | $-606.00M | $535.00M | $-505.00M |
Net Cash Used for Investing Activities | $-1.09B | $-3.60B | $-15.68B | $-2.36B | $-1.15B |
Debt Repayment | $-1.62B | $3.70B | $14.18B | $-3.04B | $-356.00M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $-209.00M | $-775.00M | $- |
Dividends Paid | $-8.20B | $-7.96B | $-7.81B | $-7.58B | $-7.36B |
Other Financing Activities | $339.00M | $-1.32B | $-2.35B | $-580.00M | $-776.00M |
Net Cash Used Provided by Financing Activities | $-9.48B | $-5.58B | $6.16B | $-11.98B | $-8.50B |
Effect of Forex Changes on Cash | $-536.00M | $-95.00M | $-213.00M | $-417.00M | $258.00M |
Net Change in Cash | $1.11B | $-71.00M | $-1.28B | $-2.79B | $420.00M |
Cash at End of Period | $4.25B | $3.15B | $3.22B | $4.50B | $7.29B |
Cash at Beginning of Period | $3.15B | $3.22B | $4.50B | $7.29B | $6.87B |
Operating Cash Flow | $12.22B | $9.20B | $10.80B | $11.97B | $9.81B |
Capital Expenditure | $- | $-1.32B | $-1.08B | $-748.00M | $-602.00M |
Free Cash Flow | $12.22B | $7.88B | $9.73B | $11.22B | $9.21B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-486.00M | $3.21B | $2.40B | $2.14B | $2.31B | $2.17B | $1.68B | $2.10B | $2.49B | $2.22B | $2.35B | $2.46B | $2.23B | $2.59B | $2.30B | $2.60B | $2.12B | $2.44B | $2.05B | $1.99B |
Depreciation and Amortization | $477.00M | $498.00M | $445.00M | $367.00M | $-311.00M | $429.00M | $981.00M | $299.00M | $291.00M | $358.00M | $287.00M | $253.00M | $279.00M | $235.00M | $239.00M | $245.00M | $272.00M | $239.00M | $229.00M | $241.00M |
Deferred Income Tax | $-143.00M | $-39.00M | $-17.00M | $76.00M | $-364.00M | $245.00M | $-115.00M | $-96.00M | $-88.00M | $-58.00M | $-87.00M | $-1.00M | $1.00M | $-20.00M | $-31.00M | $33.00M | $44.00M | $-93.00M | $-70.00M | $-24.00M |
Stock Based Compensation | $- | $- | $55.00M | $78.00M | $37.00M | $44.00M | $54.00M | $77.00M | $30.00M | $48.00M | $45.00M | $60.00M | $46.00M | $45.00M | $67.00M | $52.00M | $39.00M | $28.00M | $38.00M | $62.00M |
Change in Working Capital | $1.54B | $-121.00M | $1.69B | $-2.62B | $894.00M | $698.00M | $584.00M | $-3.48B | $573.00M | $468.00M | $820.00M | $-1.70B | $1.60B | $1.04B | $1.11B | $-2.39B | $675.00M | $988.00M | $-295.00M | $-1.24B |
Accounts Receivables | $249.00M | $978.00M | $-88.00M | $-890.00M | $581.00M | $25.00M | $-537.00M | $245.00M | $92.00M | $-336.00M | $-74.00M | $-553.00M | $156.00M | $273.00M | $-200.00M | $-427.00M | $167.00M | $197.00M | $-454.00M | $116.00M |
Inventory | $-713.00M | $218.00M | $520.00M | $527.00M | $-681.00M | $-107.00M | $709.00M | $-783.00M | $-2.08B | $-74.00M | $1.10B | $-232.00M | $-686.00M | $468.00M | $462.00M | $305.00M | $-988.00M | $843.00M | $555.00M | $-575.00M |
Accounts Payables | $558.00M | $-116.00M | $36.00M | $-181.00M | $335.00M | $-209.00M | $-269.00M | $-145.00M | $444.00M | $101.00M | $160.00M | $14.00M | $488.00M | $181.00M | $51.00M | $-67.00M | $428.00M | $142.00M | $-99.00M | $-65.00M |
Other Working Capital | $1.45B | $-1.20B | $1.22B | $-2.08B | $659.00M | $989.00M | $681.00M | $-2.79B | $2.12B | $777.00M | $-365.00M | $-1.48B | $1.65B | $115.00M | $800.00M | $-2.20B | $1.07B | $-194.00M | $-297.00M | $-716.00M |
Other Non Cash Items | $2.61B | $-211.00M | $539.00M | $1.56B | $95.00M | $-78.00M | $327.00M | $139.00M | $-207.00M | $30.00M | $113.00M | $100.00M | $-94.00M | $38.00M | $1.00M | $-14.00M | $22.00M | $85.00M | $-34.00M | $195.00M |
Net Cash Provided by Operating Activities | $4.00B | $3.34B | $4.63B | $241.00M | $3.30B | $3.42B | $3.44B | $-955.00M | $3.09B | $3.07B | $3.52B | $1.12B | $4.03B | $3.87B | $3.63B | $435.00M | $3.16B | $3.61B | $1.93B | $1.11B |
Investments in Property Plant and Equipment | $-278.00M | $-379.00M | $-370.00M | $-417.00M | $-311.00M | $-371.00M | $-360.00M | $-279.00M | $-347.00M | $-252.00M | $-249.00M | $-229.00M | $-289.00M | $-152.00M | $-128.00M | $-179.00M | $-140.00M | $-152.00M | $-140.00M | $-170.00M |
Acquisitions Net | $135.00M | $-11.00M | $-137.00M | $-88.00M | $1.77B | $-1.79B | $-83.00M | $-8.00M | $-13.98B | $-121.00M | $-277.00M | $-20.00M | $-250.00M | $-1.87B | $-27.00M | $- | $-44.00M | $- | $-1.00M | $-2.00M |
Purchases of Investments | $- | $-11.00M | $-93.00M | $-20.00M | $111.00M | $-20.00M | $-83.00M | $-8.00M | $- | $- | $- | $-20.00M | $-8.00M | $-26.00M | $- | $- | $- | $- | $- | $-2.00M |
Sales Maturities of Investments | $- | $- | $- | $- | $-111.00M | $20.00M | $83.00M | $8.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $686.00M |
Other Investing Activities | $584.00M | $-602.00M | $82.00M | $244.00M | $-2.03B | $210.00M | $-40.00M | $-304.00M | $-1.21B | $277.00M | $667.00M | $53.00M | $199.00M | $130.00M | $-28.00M | $234.00M | $-402.00M | $-282.00M | $-507.00M | $2.00M |
Net Cash Used for Investing Activities | $441.00M | $-1.00B | $-518.00M | $-281.00M | $-568.00M | $-1.96B | $-483.00M | $-591.00M | $-15.53B | $-96.00M | $141.00M | $-196.00M | $-340.00M | $-1.89B | $-183.00M | $55.00M | $-586.00M | $-434.00M | $-648.00M | $514.00M |
Debt Repayment | $-2.65B | $-558.00M | $-1.41B | $3.00B | $-704.00M | $330.00M | $404.00M | $3.67B | $13.54B | $-208.00M | $-877.00M | $1.73B | $-1.04B | $90.00M | $-406.00M | $-1.68B | $1.57B | $-487.00M | $1.08B | $-2.52B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $209.00M | $- | $- | $-209.00M | $-681.00M | $-94.00M | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-2.11B | $-2.03B | $-2.03B | $-2.04B | $-2.02B | $-1.98B | $-1.98B | $-1.99B | $-1.97B | $-1.94B | $-1.95B | $-1.95B | $-1.95B | $-1.88B | $-1.87B | $-1.88B | $-1.88B | $-1.83B | $-1.83B | $-1.83B |
Other Financing Activities | $654.00M | $-328.00M | $90.00M | $260.00M | $-170.00M | $-118.00M | $-211.00M | $-821.00M | $-1.69B | $-121.00M | $-277.00M | $-265.00M | $-123.00M | $-173.00M | $-195.00M | $-89.00M | $-158.00M | $-214.00M | $-202.00M | $-202.00M |
Net Cash Used Provided by Financing Activities | $-4.10B | $-2.91B | $-3.35B | $1.22B | $-2.90B | $-1.76B | $-1.78B | $864.00M | $11.56B | $-2.15B | $-2.82B | $-436.00M | $-3.80B | $-2.05B | $-2.47B | $-3.65B | $-465.00M | $-2.53B | $-954.00M | $-4.55B |
Effect of Forex Changes on Cash | $-387.00M | $67.00M | $14.00M | $-230.00M | $275.00M | $-172.00M | $-109.00M | $-89.00M | $401.00M | $-370.00M | $-149.00M | $-95.00M | $-191.00M | $-47.00M | $41.00M | $-220.00M | $347.00M | $-32.00M | $134.00M | $-191.00M |
Net Change in Cash | $-47.00M | $-575.00M | $777.00M | $953.00M | $112.00M | $-478.00M | $1.07B | $-771.00M | $-2.16B | $331.00M | $417.00M | $126.00M | $-300.00M | $-120.00M | $1.01B | $-3.38B | $2.46B | $620.00M | $457.00M | $-3.12B |
Cash at End of Period | $4.25B | $4.30B | $4.88B | $4.10B | $3.15B | $3.03B | $3.51B | $2.45B | $3.22B | $5.37B | $5.04B | $4.63B | $4.50B | $4.80B | $4.92B | $3.91B | $7.29B | $4.83B | $4.21B | $3.75B |
Cash at Beginning of Period | $4.30B | $4.88B | $4.10B | $3.15B | $3.03B | $3.51B | $2.45B | $3.22B | $5.37B | $5.04B | $4.63B | $4.50B | $4.80B | $4.92B | $3.91B | $7.29B | $4.83B | $4.21B | $3.75B | $6.87B |
Operating Cash Flow | $4.00B | $3.34B | $4.63B | $241.00M | $3.30B | $3.42B | $3.44B | $-955.00M | $3.09B | $3.07B | $3.52B | $1.12B | $4.03B | $3.87B | $3.63B | $435.00M | $3.16B | $3.61B | $1.93B | $1.11B |
Capital Expenditure | $-278.00M | $-379.00M | $-370.00M | $-417.00M | $-311.00M | $-371.00M | $-360.00M | $-279.00M | $-347.00M | $-252.00M | $-249.00M | $-229.00M | $-289.00M | $-152.00M | $-128.00M | $-179.00M | $-140.00M | $-152.00M | $-140.00M | $-170.00M |
Free Cash Flow | $3.72B | $2.96B | $4.26B | $-176.00M | $2.99B | $3.04B | $3.08B | $-1.23B | $2.75B | $2.82B | $3.27B | $889.00M | $3.74B | $3.72B | $3.50B | $256.00M | $3.02B | $3.46B | $1.78B | $941.00M |
Philip Morris International Stock Forecast
Analyst ratings, price targets, and earnings estimates for PM.
PM Analyst Ratings
Strong Buy
Based on 21 analysts in the past 3 months
PM Stock 12 Month Forecast
$133.90
Based on 10 analysts in the last year
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Oct 30, 2024 | Gaurav Jain | Barclays | $155.00 | $131.57 | 17.8% |
Oct 22, 2024 | Damian McNeela | Deutsche Bank | $142.00 | $131.41 | 8.1% |
Oct 08, 2024 | Simon Hales | Citigroup | $132.00 | $118.91 | 11.0% |
Oct 01, 2024 | Damian McNeela | Deutsche Bank | $135.00 | $121.40 | 11.2% |
Sep 09, 2024 | Gaurav Jain | Barclays | $145.00 | $125.81 | 15.3% |
Sep 04, 2024 | Lisa Lewandowski | Bank of America Securities | $139.00 | $125.71 | 10.6% |
Sep 04, 2024 | Matthew Smith | Stifel Nicolaus | $138.00 | $125.71 | 9.8% |
Jul 24, 2024 | Matthew Smith | Stifel Nicolaus | $115.00 | $110.24 | 4.3% |
Jul 24, 2024 | Matthew Smith | Stifel Nicolaus | $120.00 | $109.56 | 9.5% |
Apr 23, 2024 | Bonnie Herzog | Goldman Sachs | $118.00 | $94.06 | 25.5% |
Philip Morris International Dividends
Explore Philip Morris International's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.38%
Dividend Payout Ratio
116.15%
Dividend Paid & Capex Coverage Ratio
1.49x
Philip Morris International Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$1.35 | $1.35 | December 26, 2024 | December 26, 2024 | January 13, 2025 | December 12, 2024 |
$1.35 | $1.35 | September 26, 2024 | September 26, 2024 | October 10, 2024 | September 12, 2024 |
$1.3 | $1.3 | June 21, 2024 | June 21, 2024 | July 08, 2024 | June 07, 2024 |
$1.3 | $1.3 | March 20, 2024 | March 21, 2024 | April 09, 2024 | March 07, 2024 |
$1.3 | $1.3 | December 20, 2023 | December 21, 2023 | January 10, 2024 | December 07, 2023 |
$1.3 | $1.3 | September 26, 2023 | September 27, 2023 | October 12, 2023 | September 13, 2023 |
$1.27 | $1.27 | June 22, 2023 | June 23, 2023 | July 11, 2023 | June 09, 2023 |
$1.27 | $1.27 | March 22, 2023 | March 23, 2023 | April 11, 2023 | March 09, 2023 |
$1.27 | $1.27 | December 21, 2022 | December 22, 2022 | January 11, 2023 | December 08, 2022 |
$1.27 | $1.27 | September 27, 2022 | September 28, 2022 | October 12, 2022 | September 14, 2022 |
$1.25 | $1.25 | June 30, 2022 | July 01, 2022 | July 15, 2022 | June 17, 2022 |
$1.25 | $1.25 | March 23, 2022 | March 24, 2022 | April 12, 2022 | March 10, 2022 |
$1.25 | $1.25 | December 22, 2021 | December 23, 2021 | January 10, 2022 | December 09, 2021 |
$1.25 | $1.25 | September 28, 2021 | September 29, 2021 | October 14, 2021 | September 15, 2021 |
$1.2 | $1.2 | June 24, 2021 | June 25, 2021 | July 12, 2021 | June 11, 2021 |
$1.2 | $1.2 | March 19, 2021 | March 22, 2021 | April 09, 2021 | March 04, 2021 |
$1.2 | $1.2 | December 22, 2020 | December 23, 2020 | January 11, 2021 | December 10, 2020 |
$1.2 | $1.2 | September 23, 2020 | September 24, 2020 | October 13, 2020 | September 09, 2020 |
$1.17 | $1.17 | June 19, 2020 | June 22, 2020 | July 10, 2020 | June 05, 2020 |
$1.17 | $1.17 | March 20, 2020 | March 23, 2020 | April 09, 2020 | March 05, 2020 |
Peers: Tobacco
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() British American Tobacco p.l.c.
BTI
|
$91.03B | $38.82 | $1.39 | $20.78 | $1.28 |
![]() Universal Corporation
UVV
|
$1.31B | $52.87 | $4.81 | $10.60 | $0.88 |
![]() Vector Group Ltd.
VGR
|
$2.36B | $14.99 | $1.20 | $9.42 | $-2.33 |
![]() Imperial Brands PLC
IMBBY
|
$29.49B | $35.10 | $2.96 | $7.33 | $3.52 |
![]() Altria Group, Inc.
MO
|
$90.32B | $53.29 | $6.56 | $7.98 | $-40.14 |
![]() Turning Point Brands, Inc.
TPB
|
$1.23B | $69.63 | $2.19 | $12.03 | $3.06 |
![]() Japan Tobacco Inc.
JAPAY
|
$44.60B | $12.56 | $271.69 | $13.42 | $1.69 |
![]() Imperial Brands PLC
IMBBF
|
$30.35B | $36.12 | $2.96 | $7.33 | $3.52 |
Related Metrics
Explore detailed financial metrics and analysis for PM.