Philip Morris International Inc.

PM | NYSE

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$187.48

-$1.14 (-0.60%)

At close: Sep 21, 2026, 4:00 PM ET

$187.50

+$0.02 (+0.01%)

Pre-market: Sep 22, 2026, 7:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	11.32B	7.5B	8.27B	9.05B	9.11B	8.06B
Depreciation & Amortization	2B	1.79B	1.4B	1.08B	998M	981M
Stock-Based Compensation	n/a	n/a	n/a	183M	210M	167M
Other Working Capital	286M	566M	-464M	1.86B	294M	129M
Other Non-Cash Items	873M	2.37B	1.17B	306M	369M	355M
Deferred Income Tax	-847M	-123M	-330M	-234M	-17M	-143M
Change in Working Capital	-1.11B	677M	-1.3B	423M	1.3B	396M
Operating Cash Flow	12.23B	12.22B	9.2B	10.8B	11.97B	9.81B
Capital Expenditures	-1.57B	-1.44B	-1.32B	-1.08B	-748M	-602M
Cash Acquisitions	-491M	55M	-111M	-14B	-2.15B	-47M
Purchase of Investments	-265M	n/a	n/a	-20M	-115M	-47M
Sales Maturities Of Investments	116M	n/a	n/a	20M	115M	47M
Other Investing Acitivies	-2.28B	297M	-2.17B	-606M	535M	-505M
Investing Cash Flow	-4.49B	-1.09B	-3.6B	-15.68B	-2.36B	-1.15B
Debt Repayment	1.71B	-1.62B	3.7B	14.18B	-3.04B	-356M
Common Stock Repurchased	n/a	n/a	n/a	-209M	-775M	n/a
Dividend Paid	-8.62B	-8.2B	-7.96B	-7.81B	-7.58B	-7.36B
Other Financial Acitivies	-693M	339M	-1.32B	-2.35B	-580M	-776M
Financial Cash Flow	-7.61B	-9.48B	-5.58B	3.81B	-11.98B	-8.5B
Net Cash Flow	638M	1.11B	-71M	-1.28B	-2.79B	420M
Free Cash Flow	10.66B	10.77B	7.88B	9.73B	11.22B	9.21B
Adj. Free Cash Flow	10.66B	10.77B	7.88B	9.54B	11.01B	9.04B
Maintenance CapEx	-991.18M	-866.64M	-562.21M	-996.85M	-137.67M	-602M
Growth CapEx	-577.82M	-577.36M	-758.79M	-80.15M	-610.33M	n/a
Owner Earnings	11.24B	11.35B	8.64B	9.81B	11.83B	9.21B