PMNYSE—64

Philip Morris International Inc.

TobaccoVerified

Philip Morris International Inc. (PM) is currently classified as Food within Tobacco (Consumer Non-Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 68,913,000,000 USD, total equity -9,279,000,000, short-term debt 5,693,000,000, long-term debt 43,808,000,000. Net cash position is approximately -44,051,000,000 USD. Profitability profile: revenue 10,146,000,000, gross profit 6,905,000,000, operating income 3,893,000,000, net income 2,438,000,000. Return on equity ~-26.3%. Return on assets ~3.5%. Operating-cash-flow to net-income ratio is -0.16. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · PM+25.58 (+15.6%)

Low$151.28High$193.00Close$190.02As of15 May, 00:00 UTC

Profile

CompanyPhilip Morris International Inc.

ExchangeNYSE

TickerPM

CIK0001413329

SICCigarettes

SectorConsumer Non-Cyclicals

BusinessFood & Beverages

Industry groupFood & Beverages

IndustryTobacco

AI analysis

Business. Philip Morris International Inc. is classified under Consumer Non-Cyclicals / Tobacco and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Tobacco, Food & Beverages, Consumer Non-Cyclicals.

Key takeaways

Return on equity is about -26.3%.
Debt to equity is about -5.33x.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$10.15B

Gross profit$6.91B

Operating income$3.89B

Net income$2.44B

R&D—

SG&A—

D&A$510.0M

SBC—

Operating cash flow-$399.0M

CapEx$353.0M

Free cash flow-$752.0M

Total assets$68.91B

Total liabilities$76.21B

Total equity-$9.28B

Cash & equivalents$5.45B

Long-term debt$43.81B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$40.65B$14.89B$11.35B$10.66B

FY2024$37.88B$13.40B$7.06B$10.77B

FY2025$37.88B$13.40B$7.06B$10.77B

FY2023$35.17B$11.56B$7.81B$7.88B

FY2024$35.17B$11.56B$7.81B$7.88B

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$69.19B-$9.99B$4.87B—

FY2024$61.78B-$11.75B$4.22B—

FY2025$61.78B-$11.75B$4.22B—

FY2023$65.30B-$11.22B$3.06B—

FY2024$65.30B-$11.22B$3.06B—

PeriodOCFCapExFCFSBC

FY2025$12.23B$1.57B$10.66B—

FY2024$12.22B$1.44B$10.77B—

FY2025$12.22B$1.44B$10.77B—

FY2023$9.20B$1.32B$7.88B—

FY2024$9.20B$1.32B$7.88B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$10.15B$3.89B$2.44B-$752.0M

Q1 2026————

Q3 2025$30.29B$11.52B$9.21B$6.40B

Q2 2025$19.44B$7.26B$5.73B$2.30B

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$68.91B-$9.28B$5.45B—

Q1 2026$69.19B-$9.99B$4.87B—

Q3 2025$67.06B-$10.91B$4.04B—

Q2 2025$68.51B-$11.97B$4.14B—

PeriodOCFCapExFCFSBC

Q1 2026-$399.0M$353.0M-$752.0M—

Q1 2026————

Q3 2025$7.52B$1.12B$6.40B—

Q2 2025$3.06B$760.0M$2.30B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$30.17B

Net cash-$44.05B

Current ratio1.0

Debt/Equity-5.3

ROA3.5%

ROE-26.3%

Cash conversion-16.0%

CapEx/Revenue3.5%

SBC/Revenue—

Asset intensity—

Dilution ratio—

Risk assessment

Dilution riskMedium

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Food · cohort 445 companies

MetricPMActivity

Op margin38.4%3.2% medp25 3.2% · p75 3.2%top quartile

Net margin24.0%2.1% medp25 2.1% · p75 2.1%top quartile

Gross margin68.1%9.2% medp25 9.2% · p75 9.2%top quartile

CapEx / revenue3.5%-3.9% medp25 -9.9% · p75 -1.1%top quartile

Debt / equity-533.0%8.7% medp25 8.7% · p75 8.7%bottom quartile

Observations

IR observations

Mean price target189.26 USD

Median price target194.50 USD

High price target210.00 USD

Low price target151.00 USD

Mean recommendation2.11 (1=strong buy, 5=strong sell)

Strong-buy count5.00

Buy count7.00

Hold count7.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate8.41 USD

Last actual EPS7.50 USD

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 02:39 UTCJob: 9ed08db4