NYSE · PMConsumer StaplesFood & Tobacco

Philip Morris International financials

$193.76+1.72%
Close Sep 28, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ2 '26
Jun 30
Q1 '26
Mar 31
Q4 '25
Dec 31
Q3 '25
Sep 30
Q2 '25
Jun 30
Q1 '25
Mar 31
Q4 '24
Dec 31
Q3 '24
Sep 30
Q2 '24
Jun 30
Q1 '24
Mar 31
Q4 '23
Dec 31
Q3 '23
Sep 30
Revenue$11.19B$10.15B$10.36B$10.85B$10.14B$9.30B$9.71B$9.91B$9.47B$8.79B$9.05B$9.14B
Gross profit$7.66B$6.91B$6.80B$7.36B$6.87B$6.27B$6.28B$6.54B$6.12B$5.60B$5.58B$5.98B
Gross margin68.4%68.1%65.6%67.8%67.7%67.4%64.7%66.0%64.7%63.7%61.7%65.4%
Operating income$4.53B$3.89B$3.37B$4.26B$3.71B$3.54B$3.26B$3.65B$3.43B$3.04B$2.88B$3.36B
Net income$2.82B$2.44B$2.13B$3.47B$3.04B$2.69B-$580.0M$3.07B$2.41B$2.15B$2.19B$2.05B
Net margin25.2%24.0%20.6%32.0%30.0%28.9%−6.0%31.0%25.4%24.4%24.2%22.4%
Diluted EPS$1.80$1.56$1.37$2.23$1.95$1.72$-0.37$1.97$1.54$1.38$1.41$1.32
EBITDA$5.04B$4.40B$3.89B$4.77B$4.24B$4.02B$3.74B$4.15B$3.88B$3.41B$2.88B$3.79B
Operating cash flow$5.49B-$399.0M$4.71B$4.46B$3.41B-$350.0M$4.00B$3.34B$4.63B$241.0M$3.30B$3.42B
Free cash flow$5.11B-$752.0M$4.26B$4.10B$3.06B-$754.0M$3.72B$2.96B$4.26B-$176.0M$1.84B$1.27B
Diluted shares1,560.0M1,559.0M1,559.0M1,558.0M1,558.0M1,557.0M1,557.0M1,556.0M1,556.0M1,555.0M1,552.0M1,554.0M

Balance sheet

Period endJun 30Mar 31Dec 31Sep 30Jun 30Mar 31
Cash & equivalents$6.00B$5.45B$4.87B$4.04B$4.14B$4.44B
Short-term investments$0.00$0.00$0.00$0.00$0.00$0.00
Total debt$49.11B$51.95B$48.84B$50.08B$51.46B$49.58B
Total assets$68.27B$68.91B$69.19B$67.06B$68.51B$65.08B
Total liabilities$74.93B$76.21B$77.21B$76.05B$78.52B$74.00B
Shareholders' equity-$6.66B-$7.30B-$8.03B-$8.98B-$10.01B-$8.93B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology