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Report an ErrorAnnual report 2024
added 02-06-2025
Philip Morris International Financial Ratios 2011-2025 | PM
Annual Financial Ratios Philip Morris International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
31.9 | 17.6 | 17.5 | 17.1 | 15.2 | 18.3 | 14.6 | 27.8 | 21.4 | 20.3 | 16.8 | 15.0 | 16.9 | 15.4 |
P/S |
5.9 | 3.9 | 5.0 | 4.9 | 4.3 | 4.4 | 3.9 | 5.8 | 5.6 | 5.2 | 4.2 | 4.1 | 4.7 | 4.2 |
EPS |
4.5 | 5.0 | 5.8 | 5.8 | 5.2 | 4.6 | 5.1 | 3.9 | 4.5 | 4.4 | 4.8 | 5.3 | 5.2 | 4.8 |
EV (Enterprise Value) |
292 B | 210 B | 223 B | 200 B | 171 B | 177 B | 160 B | 212 B | 192 B | 181 B | 170 B | 171 B | 186 B | 163 B |
EBITDA per Share |
9.77 | 8.35 | 8.6 | 8.97 | 7.49 | 6.76 | 7.34 | 7.47 | 7.02 | 6.95 | 7.87 | 8.58 | 8.29 | 7.69 |
EV/EBITDA |
14.3 | 9.7 | 14.8 | 12.3 | 16.7 | 15.9 | 15.3 | 12.4 | 11.1 | 12.0 | 10.9 | |||
PEG |
3.93 | 5.65 | 5.2 | 3.12 | 8.93 | -2.02 | 0.48 | -2.1 | 15.74 | -2.84 | -1.76 | 8.59 | 2.82 | 0.64 |
P/B |
-22.8 | -14.6 | -25.1 | -18.9 | -11.5 | -11.3 | -9.3 | -13.9 | -11.7 | -10.5 | -9.9 | -16.5 | -42.7 | 576.0 |
P/CF |
18.4 | 15.0 | 14.7 | 13.0 | 12.5 | 14.2 | 14.4 | 22.7 | 21.6 | 20.2 | 19.1 | 14.4 | 17.7 | 13.7 |
ROE % |
-60.06 | -69.60 | -143.37 | -110.98 | -75.78 | -62.06 | -63.50 | -49.93 | -54.91 | -51.90 | -59.33 | -110.43 | -253.16 | 3751.53 |
ROA % |
11.42 | 11.96 | 14.67 | 22.06 | 17.98 | 16.76 | 19.88 | 14.05 | 18.91 | 20.24 | 21.29 | 22.47 | 23.36 | 24.21 |
ROCE % |
-114.06 | -102.95 | -194.04 | -158.08 | -109.75 | 43.43 | 50.14 | 42.59 | 53.06 | 57.57 | 60.96 | 65.51 | 67.44 | 64.95 |
Current Ratio |
0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 1.1 | 1.4 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
DSO |
34.9 | 37.9 | 40.1 | 35.0 | 38.1 | 45.5 | 43.9 | 47.5 | 47.9 | 37.8 | 49.1 | 45.1 | 41.7 | 37.6 |
DIO |
276.9 | 292.4 | 297.8 | 333.2 | 359.0 | 320.6 | 298.7 | 308.1 | 350.5 | 330.2 | 300.5 | 345.2 | 314.9 | 277.6 |
DPO |
110.8 | 116.3 | 118.6 | 111.2 | 96.9 | 79.8 | 70.2 | 78.4 | 64.8 | 50.2 | 43.4 | 44.7 | 38.8 | 35.2 |
Operating Cycle |
311.9 | 330.4 | 337.9 | 368.2 | 397.1 | 366.1 | 342.6 | 355.6 | 398.3 | 368.1 | 349.6 | 390.3 | 356.6 | 315.1 |
Cash Conversion Cycle |
201.0 | 214.0 | 219.3 | 257.0 | 300.2 | 286.3 | 272.5 | 277.1 | 333.6 | 317.8 | 306.2 | 345.6 | 317.8 | 279.9 |
All numbers in USD currency
Quarterly Financial Ratios Philip Morris International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.98 | 1.54 | 1.38 | 1.32 | 1.01 | 1.28 | - | 1.34 | 1.44 | 1.5 | - | 1.55 | 1.39 | 1.55 | 1.27 | 1.48 | 1.25 | 1.17 | 1.04 | 1.22 | 1.49 | 0.87 | 1.23 | 1.44 | 1.41 | 1 | 0.44 | 1.27 | 1.14 | 1.02 | 1.1 | 1.25 | 1.15 | 0.98 | 0.8 | 1.25 | 1.21 | 1.16 | 1.03 | 1.38 | 1.17 | 1.18 | 1.24 | 1.44 | 1.3 | 1.28 | 1.25 | 1.32 | 1.36 | 1.25 | 1.08 | 1.35 | 1.35 | 1.06 |
EBITDA per Share |
- | - | 2.04 | - | - | 1.81 | - | 1.98 | 1.97 | 2.29 | - | 2.23 | 2.02 | 2.37 | - | 2.54 | 2.05 | 1.95 | - | 2.25 | 2.35 | 1.47 | - | 2.5 | 2.3 | 1.72 | - | 2.4 | 2.02 | 1.68 | - | 2.27 | 2.01 | 1.71 | - | 2.27 | 2.11 | 1.98 | - | 2.57 | 2.1 | 2 | - | 2.64 | 2.32 | 2.2 | - | 2.55 | 2.38 | 2.11 | - | 2.53 | 2.37 | 1.81 |
ROE % |
-103.98 | -91.88 | -95.48 | -102.83 | -104.37 | -115.43 | -87.37 | -115.47 | -115.38 | -104.17 | -68.59 | -84.31 | -74.56 | -70.51 | -64.10 | -62.34 | -60.36 | -64.90 | -62.06 | -63.43 | -65.09 | -62.70 | -63.50 | -53.91 | -52.17 | -49.27 | -49.93 | -57.68 | -56.65 | -56.01 | -54.91 | -50.86 | -50.24 | -50.40 | -51.90 | -55.23 | -57.63 | -58.04 | -59.33 | -72.15 | -85.22 | -97.91 | -110.43 | -145.11 | -179.05 | -218.36 | -253.16 | 630.69 | 1732.75 | 2851.37 | 3751.53 | 1037.99 | 1051.97 | 837.99 |
ROA % |
14.82 | 12.74 | 12.30 | 14.14 | 16.00 | 19.05 | 16.30 | 22.13 | 17.25 | 22.59 | 17.25 | 21.66 | 20.97 | 19.98 | 17.98 | 17.34 | 16.61 | 17.67 | 16.76 | 17.79 | 19.01 | 19.12 | 19.88 | 16.69 | 15.63 | 14.25 | 14.05 | 17.07 | 17.75 | 18.45 | 18.91 | 17.94 | 18.40 | 19.11 | 20.24 | 21.14 | 21.55 | 21.25 | 21.29 | 21.92 | 21.93 | 22.23 | 22.47 | 22.82 | 22.61 | 23.19 | 23.36 | 23.11 | 23.90 | 24.54 | 24.21 | 6.70 | 6.79 | 5.41 |
ROCE % |
-146.31 | -140.85 | -144.23 | -154.78 | -151.14 | -161.00 | -122.39 | -162.42 | -162.35 | -148.41 | -98.01 | -123.81 | -109.59 | -103.17 | -69.73 | -93.81 | -92.09 | -97.89 | -69.32 | -94.65 | -95.90 | -93.20 | -69.63 | -95.18 | -95.40 | -93.22 | -68.19 | -91.65 | -89.56 | -88.61 | -64.65 | -86.99 | -85.87 | -86.01 | -65.86 | -92.34 | -96.49 | -97.41 | -72.61 | -118.95 | -138.81 | -159.02 | -132.98 | -237.21 | -295.09 | -355.81 | -305.81 | 1299.87 | 3009.77 | 4734.41 | 4539.74 | 1605.68 | 1620.96 | 1313.10 |
Current Ratio |
0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
39.0 | 40.6 | 41.9 | 39.9 | 39.4 | 42.6 | - | 21.9 | 21.3 | 39.9 | - | 38.8 | 41.1 | 37.3 | 35.6 | 35.6 | 39.9 | 38.2 | 36.4 | 36.8 | 36.5 | 40.8 | 35.9 | 35.9 | 34.8 | 40.6 | 13.5 | 14.1 | 15.1 | 18.4 | 16.6 | 16.0 | 16.8 | 17.1 | 13.8 | 13.1 | 13.5 | 17.8 | 18.3 | 17.1 | 17.4 | 20.2 | 17.2 | 17.0 | 17.2 | 18.3 | 16.6 | 16.7 | 16.3 | 17.2 | 15.5 | 14.1 | 14.4 | - |
DIO |
254.0 | 264.0 | 280.1 | 281.8 | 291.3 | 309.3 | - | 111.2 | 149.6 | 304.5 | - | 296.4 | 343.4 | 373.4 | - | 362.2 | 401.6 | 357.6 | - | 323.5 | 316.2 | 333.9 | - | 306.9 | 292.8 | 307.2 | - | 293.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
96.3 | 98.7 | 102.5 | 105.5 | 109.3 | 120.5 | - | 52.0 | 55.2 | 114.3 | - | 95.6 | 100.2 | 106.7 | - | 105.0 | 116.4 | 96.5 | - | 80.5 | 78.7 | 80.8 | - | 72.1 | 68.8 | 75.2 | - | 74.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
293.0 | 304.6 | 322.0 | 321.7 | 330.8 | 352.0 | - | 133.1 | 170.9 | 344.4 | - | 335.2 | 384.5 | 410.7 | 35.6 | 397.8 | 441.5 | 395.8 | 36.4 | 360.3 | 352.7 | 374.6 | 35.9 | 342.7 | 327.6 | 347.9 | 13.5 | 307.9 | 15.1 | 18.4 | 16.6 | 16.0 | 16.8 | 17.1 | 13.8 | 13.1 | 13.5 | 17.8 | 18.3 | 17.1 | 17.4 | 20.2 | 17.2 | 17.0 | 17.2 | 18.3 | 16.6 | 16.7 | 16.3 | 17.2 | 15.5 | 14.1 | 14.4 | - |
Cash Conversion Cycle |
196.7 | 205.8 | 219.5 | 216.2 | 221.5 | 231.5 | - | 81.2 | 115.7 | 230.1 | - | 239.6 | 284.3 | 304.1 | 35.6 | 292.8 | 325.1 | 299.3 | 36.4 | 279.7 | 274.0 | 293.8 | 35.9 | 270.6 | 258.8 | 272.7 | 13.5 | 233.1 | 15.1 | 18.4 | 16.6 | 16.0 | 16.8 | 17.1 | 13.8 | 13.1 | 13.5 | 17.8 | 18.3 | 17.1 | 17.4 | 20.2 | 17.2 | 17.0 | 17.2 | 18.3 | 16.6 | 16.7 | 16.3 | 17.2 | 15.5 | 14.1 | 14.4 | - |
All numbers in USD currency