Philip Morris International
$187.46Change from previous close: −0.38%Absolute change: −$0.72
At a glance
- Revenue growth
- +7.31%
- 2025 vs 2024
- Net income growth
- +60.80%
- 2025 vs 2024
- Net margin
- 27.9%
- 2024: 18.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,492 | -399 | 4,709 | 4,462 | 3,412 | -350 | 4,002 | 3,342 | 4,632 | 241 | 3,302 | 3,415 |
| Depreciation and amortization | 513 | 510 | 521 | 505 | 490 | 480 | 477 | 498 | 445 | 367 | 369 | 429 |
| Capital expenditure | -380 | -353 | -444 | -365 | -356 | -404 | -278 | -379 | -370 | -417 | -311 | -371 |
| Investing cash flow | 26.0 | -3.0 | -428 | -789 | -2,316 | -434 | 441 | -1,003 | -337 | -193 | -568 | -1,956 |
| Financing cash flow | -4,975 | 1,096 | -3,581 | -3,661 | -1,561 | 671 | -4,103 | -2,981 | -3,532 | 1,135 | -2,897 | -1,765 |
| Dividends paid | -2,297 | -2,307 | -2,295 | -2,107 | -2,106 | -2,116 | -2,106 | -2,027 | -2,027 | -2,037 | -2,023 | -1,977 |
| Debt issued | 139 | 5,523 | 1,745 | -561 | 1,759 | 4,301 | 2,948 | 0.0 | 535 | 4,759 | 431 | 704 |
| Debt repaid | -2,873 | -2,142 | -3,052 | -850 | -814 | -822 | -5,599 | -558 | -1,949 | -1,759 | -1,135 | -374 |
| Effect of exchange rates | 11.0 | -116 | 131 | -127 | 165 | 335 | -387 | 67.0 | 14.0 | -230 | 275 | -172 |
| Net change in cash | 554 | 578 | 831 | -115 | -300 | 222 | -47.0 | -575 | 777 | 953 | 112 | -478 |
| Free cash flow | 5,112 | -752 | 4,265 | 4,097 | 3,056 | -754 | 3,724 | 2,963 | 4,262 | -176 | 2,991 | 3,044 |
| Levered free cash flow | 4,598 | -1,765 | 4,216 | 2,665 | 3,459 | -1,401 | 3,019 | 2,752 | 4,195 | -1,781 | 4,407 | 2,071 |
