PM · NYSE · Consumer Defensive
Philip Morris International Inc. (PM) — Rank #127 by gross profitability (GP/assets 0.41) · ROE -143.0% · Piotroski F-Score N/A.
As-of 2026-10-30 · CIK 0001413329 · all metrics point-in-time as of the filing date.
About
Philip Morris International Inc. operates as a tobacco company.
Show moreShow less
The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness products.
The company was incorporated in 1987 and is headquartered in Stamford, Connecticut.
- Industry
- Tobacco
- Sector
- Consumer Defensive
- State
- VA
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- pmi.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-06 | 2024-12-31filed 2025-02-06 | 2023-12-31filed 2024-02-08 | 2022-12-31filed 2023-02-10 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1,996.0 | 1,787.0 | 1,398.0 | — |
| Change in inventory | 1,201.0 | (552.0) | 862.0 | 1,287.0 |
| Change in payables | 258.0 | 297.0 | (288.0) | 719.0 |
| Operating cash flow | 12,233.0 | 12,217.0 | 9,204.0 | 10,803.0 |
| Investing | ||||
| Capital expenditures | 1,569.0 | 1,444.0 | 1,321.0 | 1,077.0 |
| Acquisitions, net of cash | — | — | — | 13,976.0 |
| Investing cash flow | (3,967.0) | (1,092.0) | (3,598.0) | (15,679.0) |
| Financing | ||||
| Debt issued | 7,055.0 | 8,142.0 | — | — |
| Debt repaid | 5,368.0 | 4,803.0 | — | — |
| Share repurchases | — | 0.0 | 0.0 | 209.0 |
| Dividends paid | 8,624.0 | 8,197.0 | 7,964.0 | 7,812.0 |
| Financing cash flow | (8,132.0) | (9,481.0) | (5,582.0) | 3,806.0 |
| Summary | ||||
| Free cash flow | 10,664.0 | 10,773.0 | 7,883.0 | 9,726.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?