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STOCKS

Philip Morris (PM)

NYSE:PM

Philip Morris

RESEARCH TOOLSreports

Philip Morris (PM) Ratios

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7,500 Followers

Philip Morris Ratios

PM's free cash flow for Q3 2025 was $0.68. For the 2025 fiscal year, PM's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.88	0.75	0.72	0.92
Quick Ratio	0.46	0.47	0.34	0.36	0.47
Cash Ratio	0.15	0.18	0.12	0.12	0.23
Solvency Ratio	0.14	0.12	0.12	0.15	0.20
Operating Cash Flow Ratio	0.43	0.53	0.35	0.40	0.62
Short-Term Operating Cash Flow Coverage	1.40	3.46	1.38	1.31	3.72
Net Current Asset Value	$ -53.38B	$ -51.48B	$ -54.99B	$ -48.37B	$ -31.78B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.74	0.73	0.70	0.67
Debt-to-Equity Ratio	-4.59	-3.89	-4.27	-4.81	-2.75
Debt-to-Capital Ratio	1.28	1.35	1.31	1.26	1.57
Long-Term Debt-to-Capital Ratio	1.35	1.39	1.37	1.35	1.69
Financial Leverage Ratio	-6.14	-5.26	-5.82	-6.89	-4.09
Debt Service Coverage Ratio	1.52	2.53	1.35	1.28	2.91
Interest Coverage Ratio	7.85	7.60	8.32	16.33	17.74
Debt to Market Cap	0.18	0.24	0.33	0.27	0.19
Interest Debt Per Share	33.40	30.54	31.85	28.32	18.32
Net Debt to EBITDA	2.60	2.63	3.35	2.96	1.67
Profitability Margins
Gross Profit Margin	66.27%	64.81%	63.35%	64.65%	68.06%
EBIT Margin	39.28%	36.86%	34.05%	39.69%	41.30%
EBITDA Margin	44.27%	41.58%	38.02%	43.43%	45.11%
Operating Profit Margin	37.68%	35.38%	36.10%	39.49%	41.64%
Pretax Profit Margin	34.36%	32.21%	30.16%	37.06%	39.42%
Net Profit Margin	21.56%	18.57%	22.15%	28.49%	29.00%
Continuous Operations Profit Margin	28.61%	25.92%	23.51%	29.99%	30.92%
Net Income Per EBT	62.75%	57.66%	73.45%	76.87%	73.57%
EBT Per EBIT	91.20%	91.02%	83.54%	93.84%	94.68%
Return on Assets (ROA)	12.84%	11.38%	11.93%	14.67%	22.06%
Return on Equity (ROE)	-75.66%	-59.86%	-69.41%	-101.02%	-90.13%
Return on Capital Employed (ROCE)	37.31%	34.48%	29.69%	35.66%	58.87%
Return on Invested Capital (ROIC)	25.81%	25.44%	19.76%	23.27%	40.60%
Return on Tangible Assets	22.23%	20.78%	20.15%	25.64%	28.65%
Earnings Yield	3.12%	3.76%	5.34%	5.77%	6.15%
Efficiency Ratios
Receivables Turnover	6.86	8.10	8.01	6.68	7.97
Payables Turnover	3.39	3.37	3.11	2.75	3.01
Inventory Turnover	1.31	1.41	1.20	1.14	1.15
Fixed Asset Turnover	4.92	5.18	4.68	4.73	5.09
Asset Turnover	0.60	0.61	0.54	0.51	0.76
Working Capital Turnover Ratio	-9.04	-8.08	-4.90	-6.86	185.28
Cash Conversion Cycle	223.63	195.69	233.29	240.64	241.90
Days of Sales Outstanding	53.21	45.05	45.57	54.65	45.79
Days of Inventory Outstanding	278.21	258.86	305.01	316.47	317.33
Days of Payables Outstanding	107.79	108.22	117.29	130.48	121.22
Operating Cycle	331.42	303.91	350.58	371.12	363.12
Cash Flow Ratios
Operating Cash Flow Per Share	7.40	7.86	5.93	6.97	7.68
Free Cash Flow Per Share	6.50	6.93	5.08	6.27	7.20
CapEx Per Share	0.90	0.93	0.85	0.69	0.48
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.86	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	1.17	1.27	0.99	1.22	1.44
Capital Expenditure Coverage Ratio	8.22	8.46	6.97	10.03	16.00
Operating Cash Flow Coverage Ratio	0.23	0.27	0.19	0.25	0.43
Operating Cash Flow to Sales Ratio	0.29	0.32	0.26	0.34	0.38
Free Cash Flow Yield	3.67%	5.76%	5.40%	6.20%	7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.00	26.59	18.74	17.34	16.25
Price-to-Sales (P/S) Ratio	6.90	4.94	4.15	4.94	4.71
Price-to-Book (P/B) Ratio	-25.25	-15.92	-13.01	-17.51	-14.65
Price-to-Free Cash Flow (P/FCF) Ratio	27.22	17.36	18.52	16.13	13.19
Price-to-Operating Cash Flow Ratio	23.91	15.31	15.86	14.52	12.37
Price-to-Earnings Growth (PEG) Ratio	6.76	-2.72	-1.36	-101.08	1.25
Price-to-Fair Value	-25.25	-15.92	-13.01	-17.51	-14.65
Enterprise Value Multiple	18.19	14.51	14.27	14.27	12.09
Enterprise Value	321.57B	228.50B	190.86B	196.79B	171.32B
EV to EBITDA	18.19	14.51	14.27	14.60	12.27
EV to Sales	8.05	6.03	5.43	6.20	5.46
EV to Free Cash Flow	31.77	21.21	24.21	20.23	15.27
EV to Operating Cash Flow	27.90	18.70	20.74	18.22	14.32
Tangible Book Value Per Share	-23.96	-24.32	-23.25	-21.10	-11.36
Shareholders’ Equity Per Share	-7.01	-7.56	-7.23	-5.78	-6.49
Tax and Other Ratios
Effective Tax Rate	0.17	0.20	0.22	0.19	0.22
Revenue Per Share	25.65	24.37	22.66	20.49	20.16
Net Income Per Share	5.53	4.53	5.02	5.84	5.85
Tax Burden	0.63	0.58	0.73	0.77	0.74
Interest Burden	0.87	0.87	0.89	0.95	0.95
Research & Development to Revenue	0.00	0.02	0.00	0.00	0.02
SG&A to Revenue	0.29	0.29	0.29	0.26	0.27
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.26	1.63	1.11	1.19	1.31

Currency in USD