Philip Morris International Financial Statements (PM)
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Report date
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30.06.2022 |
30.09.2022 |
27.10.2022 |
10.02.2023 |
08.02.2024 |
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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 |
? |
|
7 832 |
8 032 |
8 032 |
31 762 |
35 174 |
|
38 697 |
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Operating Income, bln rub |
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3 056 |
2 968 |
2 968 |
12 544 |
12 697 |
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14 247 |
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EBITDA, bln rub |
? |
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0.000 |
0.000 |
0.000 |
13 794 |
13 914 |
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15 471 |
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Net profit, bln rub |
? |
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0.000 |
0.000 |
0.000 |
9 048 |
7 791 |
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10 960 |
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OCF, bln rub |
? |
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10 803 |
9 204 |
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7 974 |
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CAPEX, bln rub |
? |
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1 077 |
1 321 |
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749.0 |
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FCF, bln rub |
? |
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9 726 |
7 883 |
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7 225 |
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Dividend payout, bln rub
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7 812 |
7 964 |
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4 054 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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86.3% |
102.2% |
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37.0% |
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OPEX, bln rub |
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2 128 |
2 129 |
2 129 |
8 175 |
10 628 |
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10 832 |
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Cost of production, bln rub |
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2 648 |
2 935 |
2 935 |
11 228 |
12 878 |
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13 618 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
642.0 |
709.0 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
768.0 |
1 526 |
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1 036 |
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Assets, bln rub |
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40 960 |
40 717 |
40 717 |
61 681 |
65 304 |
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66 892 |
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Net Assets, bln rub |
? |
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-9 044 |
-9 137 |
-9 137 |
-8 957 |
-11 225 |
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-9 694 |
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Debt, bln rub |
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23 903 |
24 580 |
24 580 |
43 123 |
47 909 |
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49 222 |
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Cash, bln rub |
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5 036 |
5 368 |
5 368 |
3 207 |
3 146 |
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4 301 |
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Net debt, bln rub |
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18 867 |
19 212 |
19 212 |
39 916 |
44 763 |
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44 921 |
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Ordinary share price, rub |
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98.7 |
83.0 |
83.0 |
101.2 |
94.1 |
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90.8 |
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Number of ordinary shares, mln |
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1 557 |
1 557 |
1 557 |
1 550 |
1 552 |
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1 555 |
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Market cap, bln rub |
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153 738 |
129 247 |
129 247 |
156 876 |
146 012 |
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141 256 |
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EV, bln rub |
? |
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172 605 |
148 459 |
148 459 |
196 792 |
190 775 |
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186 177 |
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Book value, bln rub |
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-18 018 |
-17 488 |
-17 488 |
-35 344 |
-37 868 |
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-38 754 |
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EPS, rub |
? |
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0.00 |
0.00 |
0.00 |
5.84 |
5.02 |
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7.05 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
6.27 |
5.08 |
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4.65 |
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BV/share, rub |
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-11.6 |
-11.2 |
-11.2 |
-22.8 |
-24.4 |
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-24.9 |
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EBITDA margin, % |
? |
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0.00% |
0.00% |
0.00% |
43.4% |
39.6% |
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40.0% |
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Net margin, % |
? |
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0.00% |
0.00% |
0.00% |
28.5% |
22.1% |
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28.3% |
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FCF yield, % |
? |
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0.00% |
0.00% |
0.00% |
6.20% |
5.40% |
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5.11% |
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ROE, % |
? |
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0.00% |
0.00% |
0.00% |
-101.0% |
-69.4% |
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-113.1% |
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ROA, % |
? |
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0.00% |
0.00% |
0.00% |
14.7% |
11.9% |
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16.4% |
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P/E |
? |
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17.3 |
18.7 |
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12.9 |
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P/FCF |
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16.1 |
18.5 |
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19.6 |
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P/S |
? |
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19.6 |
16.1 |
16.1 |
4.94 |
4.15 |
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3.65 |
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P/BV |
? |
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-8.53 |
-7.39 |
-7.39 |
-4.44 |
-3.86 |
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-3.64 |
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EV/EBITDA |
? |
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14.3 |
13.7 |
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12.0 |
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Debt/EBITDA |
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2.89 |
3.22 |
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2.90 |
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R&D/CAPEX, % |
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59.6% |
53.7% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
3.39% |
3.76% |
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1.94% |
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| Philip Morris International shareholders |
