NYSE:PM
Philip Morris International Inc.
- Stock
Last Close
100.57
16/05 20:00
Market Cap
141.04B
Beta: 0.70
Volume Today
4.41M
Avg: 4.39M
PE Ratio
17.78
PFCF: 18.66
Dividend Yield
5.60%
Payout:98.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.85B - | 7.66B 13.47% | 7.03B 8.17% | 7.25B 3.10% | 6.34B 12.54% | 8.29B 30.67% | 7.73B 6.73% | 8.59B 11.18% | 9.71B 13.01% | 9.53B 1.88% | 8.27B 13.22% | |
depreciation and amortization | 882M - | 889M 0.79% | 754M 15.19% | 743M 1.46% | 875M 17.77% | 989M 13.03% | 964M 2.53% | 981M 1.76% | 998M 1.73% | 1.19B 19.14% | 1.40B 17.58% | |
deferred income tax | -28M - | -62M 121.43% | -18M 70.97% | 182M 1,111.11% | -501M 375.27% | -100M 80.04% | -141M 41% | -143M 1.42% | -17M 88.11% | -234M 1,276.47% | -330M 41.03% | |
stock based compensation | 288M - | 175M 39.24% | -164M 193.71% | -31M 81.10% | -10M 67.74% | 371M - | -14M 103.77% | -22M 57.14% | 183M 931.82% | 710M 287.98% | ||
change in working capital | -210M - | -918M 337.14% | 66M 107.19% | -63M 195.45% | 1.88B 3,082.54% | 164M 91.27% | 755M 360.37% | 128M 83.05% | 1.37B 967.97% | 162M 88.15% | -1.30B 902.47% | |
accounts receivables | -449M - | -463M 3.12% | 647M 239.74% | -1.01B 255.95% | -92M 90.88% | 53M 157.61% | -331M 724.53% | 26M 107.85% | -198M 861.54% | -871M 339.90% | 314M 136.05% | |
inventory | -1.41B - | 105M 107.43% | -841M 900.95% | -695M 17.36% | 730M 205.04% | -613M 183.97% | -548M 10.60% | -165M 69.89% | 549M 432.73% | -1.29B 334.43% | -862M 33.02% | |
accounts payables | 103M - | 177M 71.84% | 310M 75.14% | 373M 20.32% | 425M 13.94% | -51M 112.00% | 451M 984.31% | 406M 9.98% | 653M 60.84% | 719M 10.11% | -288M 140.06% | |
other working capital | 1.55B - | -737M 147.58% | -50M 93.22% | 1.27B 2,636% | 816M 35.65% | 775M 5.02% | 1.18B 52.65% | -139M 111.75% | 363M 361.15% | 1.60B 341.05% | -464M 128.98% | |
other non cash items | 353M - | -3M 100.85% | 195M 6,600% | -4M 102.05% | 328M 8,300% | 139M 57.62% | 413M 197.12% | 268M 35.11% | -69M 125.75% | -24M 65.22% | 458M 2,008.33% | |
net cash provided by operating activities | 10.13B - | 7.74B 23.64% | 7.87B 1.63% | 8.08B 2.70% | 8.91B 10.34% | 9.48B 6.35% | 10.09B 6.46% | 9.81B 2.76% | 11.97B 21.96% | 10.80B 9.73% | 9.20B 14.80% | |
investments in property plant and equipment | -1.20B - | -1.15B 3.92% | -960M 16.74% | -1.17B 22.08% | -1.55B 32.08% | -1.44B 7.24% | -852M 40.67% | -602M 29.34% | -748M 24.25% | -1.08B 43.98% | -1.32B 22.66% | |
acquisitions net | -1.42B - | -139M 90.20% | -55M 60.43% | -41M 25.45% | -111M 170.73% | -63M 43.24% | -1.38B 2,085.71% | -47M 96.59% | -2.15B 4,463.83% | -14.00B 552.49% | -111M 99.21% | |
purchases of investments | -31M - | -47M 51.61% | -115M 144.68% | -20M 82.61% | -111M 455% | |||||||
sales maturities of investments | 31M - | 47M 51.61% | 115M 144.68% | 20M 82.61% | 111M 455% | |||||||
other investing activites | -62M - | 296M 577.42% | 307M 3.72% | 245M 20.20% | -1.35B 653.06% | 501M 136.97% | 418M 16.57% | -505M 220.81% | 535M 205.94% | -606M 213.27% | -2.17B 257.43% | |
net cash used for investing activites | -2.68B - | -996M 62.84% | -708M 28.92% | -968M 36.72% | -3.01B 211.36% | -998M 66.89% | -1.81B 81.46% | -1.15B 36.28% | -2.36B 104.33% | -15.68B 564.93% | -3.60B 77.05% | |
debt repayment | -4.69B - | -3.33B 29.00% | -1.50B 55.06% | -2.40B 60.87% | -4.31B 79.29% | -2.48B 42.39% | -5.35B 115.42% | -4.11B 23.12% | -3.04B 26.06% | -7.52B 147.17% | -8.15B 8.43% | |
common stock issued | 9.18B - | 6.60B 28.13% | 1.54B 76.67% | |||||||||
common stock repurchased | -5.96B - | -3.83B 35.72% | -48M 98.75% | -775M - | -209M 73.03% | |||||||
dividends paid | -5.72B - | -6.04B 5.51% | -6.25B 3.56% | -6.38B 2.05% | -6.52B 2.23% | -6.88B 5.60% | -7.16B 4.01% | -7.36B 2.83% | -7.58B 2.93% | -7.81B 3.06% | -7.96B 1.95% | |
other financing activites | -1.03B - | -242M 76.44% | 1.52B 727.27% | 3.37B 122.00% | 8.06B 139.26% | -282M 103.50% | 4.45B 1,678.37% | 2.98B 33.00% | -580M 119.45% | 19.35B 3,435.52% | 10.54B 45.54% | |
net cash used provided by financing activities | -8.21B - | -6.84B 16.75% | -4.74B 30.75% | -5.41B 14.29% | -2.77B 48.85% | -9.65B 248.54% | -8.06B 16.47% | -8.50B 5.40% | -11.98B 40.97% | 3.81B 131.78% | -5.58B 246.66% | |
effect of forex changes on cash | -69M - | -376M 444.93% | -686M 82.45% | -874M 27.41% | 1.08B 223.46% | -685M 163.48% | 27M 103.94% | 258M 855.56% | -417M 261.63% | -213M 48.92% | -95M 55.40% | |
net change in cash | -829M - | -472M 43.06% | 1.74B 467.58% | 822M 52.62% | 4.21B 411.92% | -1.86B 144.11% | 245M 113.20% | 420M 71.43% | -2.79B 763.10% | -1.28B 53.93% | -71M 94.47% | |
cash at beginning of period | 2.98B - | 2.15B 27.79% | 1.68B 21.91% | 3.42B 103.15% | 4.24B 24.06% | 8.48B 99.95% | 6.62B 21.90% | 6.87B 3.70% | 7.29B 6.12% | 4.50B 38.23% | 3.22B 28.51% | |
cash at end of period | 2.15B - | 1.68B 21.91% | 3.42B 103.15% | 4.24B 24.06% | 8.45B 99.27% | 6.62B 21.63% | 6.87B 3.70% | 7.29B 6.12% | 4.50B 38.23% | 3.22B 28.51% | 3.15B 2.21% | |
operating cash flow | 10.13B - | 7.74B 23.64% | 7.87B 1.63% | 8.08B 2.70% | 8.91B 10.34% | 9.48B 6.35% | 10.09B 6.46% | 9.81B 2.76% | 11.97B 21.96% | 10.80B 9.73% | 9.20B 14.80% | |
capital expenditure | -1.20B - | -1.15B 3.92% | -960M 16.74% | -1.17B 22.08% | -1.55B 32.08% | -1.44B 7.24% | -852M 40.67% | -602M 29.34% | -748M 24.25% | -1.08B 43.98% | -1.32B 22.66% | |
free cash flow | 8.94B - | 6.59B 26.29% | 6.91B 4.84% | 6.91B 0% | 7.36B 6.65% | 8.04B 9.21% | 9.24B 14.87% | 9.21B 0.30% | 11.22B 21.81% | 9.73B 13.31% | 7.88B 18.95% |
All numbers in USD (except ratios and percentages)