PM
Philip Morris International Inc
NYSE: PM · CONSUMER DEFENSIVE · TOBACCO
$165.07
+1.45% today
Updated 2026-04-30
Market cap
$257.27B
P/E ratio
23.22
P/S ratio
6.20x
EPS (TTM)
$7.11
Dividend yield
3.54%
52W range
$140 – $190
Volume
5.0M
Philip Morris International Inc (PM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.24B | $5.59B | $7.93B | $7.88B | $9.44B | $10.53B | $9.42B | $10.13B | $7.74B | $7.87B | $8.08B | $8.91B | $9.48B | $10.09B | $9.81B | $11.97B | $10.80B | $9.20B | $12.22B | $12.23B |
| Capital expenditures | $886.00M | $1.07B | $1.10B | $715.00M | $713.00M | $897.00M | $1.06B | $1.20B | $1.15B | $960.00M | $1.17B | $1.55B | $1.44B | $852.00M | $602.00M | $748.00M | $1.08B | $1.32B | $1.44B | $1.57B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-102.00M | $203.00M | $107.00M | $-450.00M | $-461.00M | $-524.00M | $242.00M | $220.00M | $210.00M | $166.00M | $153.00M | $148.00M | $138.00M | $371.00M | $-14.00M | $-22.00M | $183.00M | $212.00M | — | — |
| Free cash flow | $5.35B | $4.52B | $6.84B | $7.17B | $8.72B | $9.63B | $8.37B | $8.94B | $6.59B | $6.91B | $6.91B | $7.36B | $8.04B | $9.24B | $9.21B | $11.22B | $9.73B | $7.88B | $10.77B | $10.66B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.78B | $6.56B | $5.08B | $4.33B | $4.42B | $4.79B | $5.40B | $5.72B | $6.04B | $6.25B | $6.38B | $6.52B | $6.88B | $7.16B | $7.36B | $7.58B | $7.81B | $7.96B | $8.20B | $8.62B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $9.00M | $163.00M | $847.00M | $433.00M | $-829.00M | $-472.00M | $1.74B | $822.00M | $4.21B | $-1.17B | $218.00M | $162.00M | $-2.37B | $-1.07B | — | — | — |