FN2 Earnings Intelligence
Philip Morris International Inc. ratios (quarterly)
Philip Morris International Inc. (PM) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,443 | $4,138 | $4,037 | $5,450 | $5,999 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,301 | $10,140 | $10,845 | $10,146 | $11,192 | $11,227 | $11,003.6 |
| % Growth | - | - | - | - | - | 3.5% | - |
| Gross Profit | $6,261 | $6,861 | $7,358 | $6,905 | $7,659 | - | - |
| % Margin | 67.3% | 67.7% | 67.8% | 68.1% | 68.4% | - | - |
| EBITDA | $4,024 | $4,202 | $4,768 | $4,403 | $5,043 | - | - |
| % Margin | 43.3% | 41.4% | 44.0% | 43.4% | 45.1% | - | - |
| Net Income | $2,690 | $3,039 | $3,478 | $2,438 | $2,817 | - | - |
| % Margin | 28.9% | 30.0% | 32.1% | 24.0% | 25.2% | - | - |
| Diluted EPS | $1.72 | $1.95 | $2.23 | $1.56 | $1.80 | $2.30 | $1.97 |
| % Growth | - | - | - | - | - | 3.1% | - |
| Operating Cash Flow | -$350 | - | - | -$399 | - | - | - |
| CapEx | $404 | - | - | $353 | - | - | - |
| Free Cash Flow | -$754 | - | - | -$752 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,301 | $10,140 | $10,845 | $10,146 | $11,192 | $11,227 | $11,003.6 |
| Gross Profit | $6,261 | $6,861 | $7,358 | $6,905 | $7,659 | - | - |
| EBITDA | $4,024 | $4,202 | $4,768 | $4,403 | $5,043 | - | - |
| Net Income | $2,690 | $3,039 | $3,478 | $2,438 | $2,817 | - | - |
| Diluted EPS | $1.72 | $1.95 | $2.23 | $1.56 | $1.80 | $2.30 | $1.97 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,443 | $4,138 | $4,037 | $5,450 | $5,999 |
| Short-term Debt | $4,438 | $2,540 | $1,880 | $5,693 | $3,341 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$350 | - | - | -$399 | - |
| Capital Expenditure | $404 | - | - | $353 | - |
| Free Cash Flow | -$754 | - | - | -$752 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 67.3% | 67.7% | 67.8% | 68.1% | 68.4% |
| EBITDA Margin | 43.3% | 41.4% | 44.0% | 43.4% | 45.1% |
| Net Margin | 28.9% | 30.0% | 32.1% | 24.0% | 25.2% |
| FCF Margin | -8.1% | - | - | -7.4% | - |
| Diluted EPS Growth | - | - | - | - | - |