Philip Morris International Inc.
PM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $252,545,400 | $283,576,410 | $246,666,420 | $187,023,900 |
| - Cash | $4,037,000 | $4,176,000 | $4,476,000 | $4,216,000 |
| + Debt | $50,082,000 | $51,462,000 | $49,579,000 | $45,695,000 |
| Enterprise Value | $298,590,400 | $330,862,410 | $291,769,420 | $228,502,900 |
| Revenue | $10,845,000 | $10,140,000 | $9,249,000 | $9,706,000 |
| % Growth | 7% | 9.6% | -4.7% | – |
| Gross Profit | $7,358,000 | $6,861,000 | $5,968,000 | $6,283,000 |
| % Margin | 67.8% | 67.7% | 64.5% | 64.7% |
| EBITDA | $5,140,000 | $4,191,000 | $4,012,000 | $4,340,000 |
| % Margin | 47.4% | 41.3% | 43.4% | 44.7% |
| Net Income | $3,478,000 | $3,031,000 | $2,682,000 | -$579,000 |
| % Margin | 32.1% | 29.9% | 29% | -6% |
| EPS Diluted | 2.23 | 1.95 | 1.72 | -0.37 |
| % Growth | 14.4% | 13.4% | 564.9% | – |
| Operating Cash Flow | $4,462,000 | $3,412,000 | -$350,000 | $4,002,000 |
| Capital Expenditures | -$365,000 | -$356,000 | -$404,000 | -$278,000 |
| Free Cash Flow | $4,097,000 | $3,056,000 | -$754,000 | $3,724,000 |