Philip Morris International Financial Statements (PM)
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Report date
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26.04.2024 |
30.06.2024 |
25.07.2024 |
30.09.2024 |
24.10.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 793 |
9 468 |
9 407 |
9 911 |
9 911 |
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38 697 |
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Operating Income, bln rub |
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2 713 |
3 444 |
3 495 |
3 654 |
3 654 |
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14 247 |
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EBITDA, bln rub |
? |
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3 511 |
3 476 |
4 010 |
3 639 |
4 346 |
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15 471 |
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Net profit, bln rub |
? |
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2 148 |
2 399 |
2 406 |
3 073 |
3 082 |
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10 960 |
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OCF, bln rub |
? |
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241.0 |
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4 632 |
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3 342 |
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7 974 |
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CAPEX, bln rub |
? |
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417.0 |
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370.0 |
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379.0 |
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749.0 |
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FCF, bln rub |
? |
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-176.0 |
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4 262 |
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2 963 |
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7 225 |
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Dividend payout, bln rub
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2 037 |
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2 027 |
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2 027 |
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4 054 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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94.8% |
0.00% |
84.2% |
0.00% |
65.8% |
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37.0% |
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OPEX, bln rub |
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2 261 |
2 679 |
2 371 |
2 891 |
2 891 |
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10 832 |
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Cost of production, bln rub |
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3 195 |
3 345 |
3 541 |
3 366 |
3 366 |
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13 618 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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299.0 |
329.0 |
329.0 |
189.0 |
189.0 |
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1 036 |
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Assets, bln rub |
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65 315 |
65 782 |
65 782 |
66 892 |
66 892 |
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66 892 |
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Net Assets, bln rub |
? |
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-10 309 |
-9 744 |
-9 744 |
-9 694 |
-9 694 |
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-9 694 |
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Debt, bln rub |
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50 387 |
49 139 |
49 139 |
49 222 |
49 222 |
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49 222 |
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Cash, bln rub |
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4 099 |
4 807 |
4 876 |
4 258 |
4 301 |
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4 301 |
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Net debt, bln rub |
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46 288 |
44 332 |
44 263 |
44 964 |
44 921 |
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44 921 |
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Ordinary share price, rub |
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91.6 |
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101.3 |
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121.4 |
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90.8 |
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Number of ordinary shares, mln |
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1 553 |
1 555 |
1 555 |
1 555 |
1 555 |
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1 555 |
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Market cap, bln rub |
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142 286 |
0 |
157 568 |
0 |
188 777 |
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141 256 |
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EV, bln rub |
? |
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188 574 |
44 332 |
201 831 |
44 964 |
233 698 |
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186 177 |
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Book value, bln rub |
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-36 215 |
-26 563 |
-38 734 |
-38 754 |
-38 754 |
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-38 754 |
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EPS, rub |
? |
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1.38 |
1.54 |
1.55 |
1.98 |
1.98 |
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7.05 |
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FCF/share, rub |
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-0.11 |
0.00 |
2.74 |
0.00 |
1.91 |
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4.65 |
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BV/share, rub |
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-23.3 |
-17.1 |
-24.9 |
-24.9 |
-24.9 |
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-24.9 |
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EBITDA margin, % |
? |
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39.9% |
36.7% |
42.6% |
36.7% |
43.9% |
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40.0% |
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Net margin, % |
? |
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24.4% |
25.3% |
25.6% |
31.0% |
31.1% |
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28.3% |
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FCF yield, % |
? |
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6.28% |
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6.42% |
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5.32% |
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5.11% |
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ROE, % |
? |
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-77.3% |
-90.3% |
-90.4% |
-101.3% |
-101.4% |
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-113.1% |
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ROA, % |
? |
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12.2% |
13.4% |
13.4% |
14.7% |
14.7% |
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16.4% |
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P/E |
? |
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17.9 |
0.00 |
17.9 |
0.00 |
19.2 |
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12.9 |
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P/FCF |
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15.9 |
0.00 |
15.6 |
0.00 |
18.8 |
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19.6 |
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P/S |
? |
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3.96 |
0.00 |
4.33 |
0.00 |
5.08 |
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3.65 |
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P/BV |
? |
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-3.93 |
0.00 |
-4.07 |
0.00 |
-4.87 |
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-3.64 |
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EV/EBITDA |
? |
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13.6 |
3.23 |
13.5 |
3.19 |
15.3 |
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12.0 |
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Debt/EBITDA |
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3.34 |
3.23 |
2.97 |
3.19 |
2.93 |
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2.90 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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4.74% |
0.00% |
3.93% |
0.00% |
3.82% |
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1.94% |
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| Philip Morris International shareholders |
