Stocks
Philip Morris International Financial Statements (PM) |
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| Philip Morris Internationalsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.04.2024 | 30.06.2024 | 25.07.2024 | 30.09.2024 | 24.10.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 793 | 9 468 | 9 407 | 9 911 | 9 911 | 38 697 | |||
| Operating Income, bln rub | 2 713 | 3 444 | 3 495 | 3 654 | 3 654 | 14 247 | ||||
| EBITDA, bln rub | ? | 3 511 | 3 476 | 4 010 | 3 639 | 4 346 | 15 471 | |||
| Net profit, bln rub | ? | 2 148 | 2 399 | 2 406 | 3 073 | 3 082 | 10 960 | |||
| OCF, bln rub | ? | 241.0 | 4 632 | 3 342 | 7 974 | |||||
| CAPEX, bln rub | ? | 417.0 | 370.0 | 379.0 | 749.0 | |||||
| FCF, bln rub | ? | -176.0 | 4 262 | 2 963 | 7 225 | |||||
| Dividend payout, bln rub | 2 037 | 2 027 | 2 027 | 4 054 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 94.8% | 0.00% | 84.2% | 0.00% | 65.8% | 37.0% | ||||
| OPEX, bln rub | 2 261 | 2 679 | 2 371 | 2 891 | 2 891 | 10 832 | ||||
| Cost of production, bln rub | 3 195 | 3 345 | 3 541 | 3 366 | 3 366 | 13 618 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 299.0 | 329.0 | 329.0 | 189.0 | 189.0 | 1 036 | ||||
| Assets, bln rub | 65 315 | 65 782 | 65 782 | 66 892 | 66 892 | 66 892 | ||||
| Net Assets, bln rub | ? | -10 309 | -9 744 | -9 744 | -9 694 | -9 694 | -9 694 | |||
| Debt, bln rub | 50 387 | 49 139 | 49 139 | 49 222 | 49 222 | 49 222 | ||||
| Cash, bln rub | 4 099 | 4 807 | 4 876 | 4 258 | 4 301 | 4 301 | ||||
| Net debt, bln rub | 46 288 | 44 332 | 44 263 | 44 964 | 44 921 | 44 921 | ||||
| Ordinary share price, rub | 91.6 | 101.3 | 121.4 | 90.8 | ||||||
| Number of ordinary shares, mln | 1 553 | 1 555 | 1 555 | 1 555 | 1 555 | 1 555 | ||||
| Market cap, bln rub | 142 286 | 0 | 157 568 | 0 | 188 777 | 141 256 | ||||
| EV, bln rub | ? | 188 574 | 44 332 | 201 831 | 44 964 | 233 698 | 186 177 | |||
| Book value, bln rub | -36 215 | -26 563 | -38 734 | -38 754 | -38 754 | -38 754 | ||||
| EPS, rub | ? | 1.38 | 1.54 | 1.55 | 1.98 | 1.98 | 7.05 | |||
| FCF/share, rub | -0.11 | 0.00 | 2.74 | 0.00 | 1.91 | 4.65 | ||||
| BV/share, rub | -23.3 | -17.1 | -24.9 | -24.9 | -24.9 | -24.9 | ||||
| EBITDA margin, % | ? | 39.9% | 36.7% | 42.6% | 36.7% | 43.9% | 40.0% | |||
| Net margin, % | ? | 24.4% | 25.3% | 25.6% | 31.0% | 31.1% | 28.3% | |||
| FCF yield, % | ? | 6.28% | 6.42% | 5.32% | 5.11% | |||||
| ROE, % | ? | -77.3% | -90.3% | -90.4% | -101.3% | -101.4% | -113.1% | |||
| ROA, % | ? | 12.2% | 13.4% | 13.4% | 14.7% | 14.7% | 16.4% | |||
| P/E | ? | 17.9 | 0.00 | 17.9 | 0.00 | 19.2 | 12.9 | |||
| P/FCF | 15.9 | 0.00 | 15.6 | 0.00 | 18.8 | 19.6 | ||||
| P/S | ? | 3.96 | 0.00 | 4.33 | 0.00 | 5.08 | 3.65 | |||
| P/BV | ? | -3.93 | 0.00 | -4.07 | 0.00 | -4.87 | -3.64 | |||
| EV/EBITDA | ? | 13.6 | 3.23 | 13.5 | 3.19 | 15.3 | 12.0 | |||
| Debt/EBITDA | 3.34 | 3.23 | 2.97 | 3.19 | 2.93 | 2.90 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 4.74% | 0.00% | 3.93% | 0.00% | 3.82% | 1.94% | ||||
| Philip Morris International shareholders | ||||||||||
