Philip Morris International Inc

Philip Morris International Inc.'s next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, Philip Morris International Inc. has 1.56B shares outstanding.

As of June 30, 2026, Philip Morris International Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -737.76, indicating conservative leverage, while an interest coverage ratio of 11.69 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 25.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.54, useful for judging operating efficiency across full business cycles. The company generates approximately 440,966.71 in revenue per employee across its workforce of 84,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.25 indicates how many times Philip Morris International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Philip Morris International Inc. recorded 2.68B in income tax expense. That works out to an effective tax rate of 20.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.23B, leaving 9.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Philip Morris International Inc. generated 37.24B in revenue and converted that into 9.52B in net income, yielding earnings per share of 6.71. EBITDA reached 15.85B, while operating income came in at 14.06B.

As of June 30, 2026, Philip Morris International Inc. holds 5.25B in cash and equivalents against 42.99B in total debt, resulting in a net debt position of 37.74B. Total book value stands at -7.51B, with working capital of -469.16M providing operational flexibility.

Philip Morris International Inc. produced 12.49B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Philip Morris International Inc. posted a gross margin of 67.51, reflecting its pricing power and cost economics. The operating margin of 37.75 and net profit margin of 25.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Philip Morris International Inc. paid dividends of 5.06 per share. The dividend payout ratio of 72.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.