Last 7 days
-1.1%
Last 30 days
-4.5%
Last 90 days
-7.2%
Trailing 12 Months
10.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-03 | Daboub Juan J. | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Morparia Kalpana | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Bough Bonin | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Makihara Jun | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Temperley Dessislava | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Combes Michel | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Yanai Shlomo | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Geissler Werner | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Polet Robert | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Hook Lisa | acquired | 175,003 | 96.58 | 1,812 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-10-02 | PARK NATIONAL CORP /OH/ | reduced | -0.14 | -56,300 | 1,007,270 | 0.04% |
2023-09-29 | Schoolcraft Capital LLC | new | - | 283,098 | 283,098 | 0.08% |
2023-09-26 | M Holdings Securities, Inc. | reduced | -57.38 | -790,000 | 591,000 | 0.12% |
2023-09-21 | Jefferies Group LLC | reduced | -33.29 | -433,640 | 553,760 | -% |
2023-09-21 | Halpern Financial, Inc. | unchanged | - | 129 | 34,167 | 0.01% |
2023-09-21 | Baystate Wealth Management LLC | reduced | -5.00 | -2,499 | 50,088 | -% |
2023-09-20 | BARCLAYS PLC | added | 64.96 | 123,679,000 | 312,249,000 | 0.20% |
2023-09-14 | IMS Capital Management | sold off | -100 | -270,734 | - | -% |
2023-09-13 | CGC Financial Services, LLC | new | - | 131,104 | 131,104 | 0.09% |
2023-09-12 | Farther Finance Advisors, LLC | added | 422 | 559,685 | 691,474 | 0.15% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 6.5% | 100,042,888 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 6.6% | 103,019,220 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.65% | 134,134,252 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.6% | 102,158,305 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.2% | 80,459,730 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.0% | 94,109,468 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 5.3% | 82,430,438 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 7.89% | 122,884,229 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 5.8% | 90,439,001 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.01% | 124,734,308 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 28, 2023 | 8-K | Current Report | |
Sep 20, 2023 | 8-K | Current Report | |
Sep 18, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 8-K | Current Report | |
Sep 07, 2023 | 8-K | Current Report | |
Sep 06, 2023 | FWP | Prospectus Filed | |
Sep 06, 2023 | 424B2 | Prospectus Filed | |
Sep 05, 2023 | 424B2 | Prospectus Filed | |
Jul 28, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 237.4B | 44.1B | -6.46% | 0.50% | 22.58 | 5.38 | 6.82% | 9.81% |
PEP | 231.1B | 90.1B | -3.51% | 3.62% | 29.25 | 2.56 | 10.11% | -14.47% |
PM | 143.5B | 69.2B | -4.46% | 10.12% | 16.48 | 1.78 | -0.60% | -11.41% |
MO | 80.8B | 24.9B | -5.74% | 2.97% | 14.44 | 3.24 | -2.31% | 289.16% |
KDP | 43.4B | 14.6B | -6.97% | -12.87% | 27.09 | 2.98 | 9.75% | -26.33% |
TAP | 13.4B | 13.3B | -0.48% | 30.46% | 328.95 | 1.01 | 4.18% | -94.42% |
MID-CAP | ||||||||
CELH | 12.4B | 952.0M | -10.41% | 91.88% | -112.22 | 13.01 | 95.66% | -699.65% |
SAM | 4.7B | 2.2B | 7.13% | 21.65% | 71.89 | 2.14 | 4.84% | 210.43% |
SMALL-CAP | ||||||||
FIZZ | 5.1B | 1.2B | -3.33% | 22.94% | 35.58 | 4.31 | 3.03% | 11.55% |
VGR | 1.6B | 1.4B | -4.64% | 19.07% | 10.23 | 1.13 | 9.93% | -3.65% |
UVV | 1.2B | 2.7B | -1.01% | 3.74% | 10.13 | 0.44 | 21.72% | 32.29% |
TPB | 403.8M | 417.7M | -7.12% | 8.10% | 31.69 | 0.97 | -0.30% | -69.18% |
FARM | 44.9M | 340.0M | 21.53% | -45.84% | -0.57 | 0.13 | -27.54% | -405.59% |
XXII | 14.0M | 68.9M | -30.14% | -93.67% | -0.24 | 0.2 | 78.07% | -99.65% |
5.1%
3.7%
6.7%
10.9%
65.8%
24.6%
0%
Y-axis is the maximum loss one would have experienced if Philip Morris International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.7% | 69,204 | 68,069 | 80,669 | 68,891 | 69,620 | 82,209 | 82,223 | 80,924 | 79,751 | 77,149 | 76,047 | 76,365 | 76,301 | 78,469 | 77,921 | 77,930 | 77,989 | 79,102 | 79,823 | 81,550 | 81,749 |
Gross Profit | 2.7% | 20,758 | 20,203 | 20,360 | 20,716 | 21,145 | 21,202 | 21,375 | 20,950 | 20,454 | 19,685 | 19,125 | 19,188 | 19,195 | 19,757 | 19,292 | 19,075 | 18,924 | 18,872 | 18,867 | 19,442 | 19,294 |
EBITDA | -100.0% | - | 10,309 | 11,046 | 11,092 | 12,581 | 12,514 | 12,602 | 12,521 | 12,299 | 11,894 | 11,316 | 10,957 | 10,565 | 11,050 | - | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.13* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | - | - | - | - | - | - | - |
Interest Expenses | -25.8% | -835 | -664 | -588 | -564 | -580 | -615 | -628 | -646 | -655 | -656 | -618 | -590 | -559 | -547 | -570 | -559 | -572 | -590 | -665 | -799 | -877 |
Earnings Before Taxes | -6.0% | 10,311 | 10,973 | 11,634 | 11,656 | 12,107 | 12,123 | 12,232 | 12,176 | 11,959 | 11,565 | 10,953 | 10,583 | 10,162 | 10,632 | 9,872 | 10,085 | 10,453 | 10,355 | 10,671 | 11,175 | 11,016 |
EBT Margin | -100.0% | - | 0.14* | 0.14* | 0.14* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.13* | 0.14* | - | - | - | - | - | - | - |
Net Income | -7.6% | 8,047 | 8,712 | 9,048 | 8,744 | 9,083 | 9,022 | 9,109 | 8,992 | 8,873 | 8,648 | 8,056 | 7,696 | 7,285 | 7,657 | 7,185 | 7,479 | 7,830 | 7,709 | 7,911 | 6,695 | 6,418 |
Net Income Margin | -100.0% | - | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 7,603 | 9,726 | 10,723 | 11,625 | 11,852 | 11,219 | 10,498 | 10,242 | 8,525 | 9,210 | 9,356 | 7,783 | 9,262 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.3% | 61,868 | 62,060 | 61,681 | 40,717 | 40,960 | 41,733 | 41,290 | 41,589 | 40,686 | 39,804 | 44,815 | 39,129 | 39,162 | 37,494 | 42,875 | 41,420 | 39,923 | 38,042 | 39,801 | 39,380 | 40,721 |
Current Assets | 1.4% | 19,836 | 19,571 | 19,619 | 19,035 | 18,376 | 18,724 | 17,717 | 17,846 | 18,743 | 17,910 | 21,492 | 17,453 | 17,776 | 16,861 | 20,514 | 19,575 | 17,163 | 15,741 | 19,442 | 18,538 | 20,028 |
Cash Equivalents | 43.8% | 3,492 | 2,428 | 3,207 | 5,368 | 5,043 | 4,626 | 4,500 | 4,800 | 4,920 | 3,906 | 7,285 | 4,827 | 4,207 | 3,750 | 6,865 | 6,511 | 4,013 | 3,086 | 6,620 | 5,913 | 6,622 |
Inventory | -7.6% | 9,900 | 10,712 | 9,886 | 7,153 | 7,551 | 8,684 | 8,720 | 8,173 | 8,690 | 9,019 | 9,591 | 8,160 | 8,968 | 9,045 | 9,235 | 8,529 | 8,255 | 8,318 | 8,804 | 8,440 | 8,925 |
Net PPE | - | - | - | - | - | - | - | - | - | - | 5,952 | 6,365 | 6,134 | 6,184 | 6,107 | 6,631 | 6,636 | 6,917 | 6,894 | 7,201 | 7,138 | 7,113 |
Goodwill | -3.2% | 19,236 | 19,866 | 19,655 | 6,127 | 6,318 | 6,632 | 6,680 | 6,814 | 5,842 | 5,768 | 5,964 | 5,647 | 5,653 | 5,284 | 5,858 | 5,720 | 5,828 | 5,775 | 7,189 | 7,271 | 7,312 |
Liabilities | 1.0% | 69,828 | 69,113 | 67,992 | 48,120 | 48,220 | 49,936 | 49,498 | 50,221 | 49,886 | 49,378 | 55,446 | 49,374 | 49,282 | 48,557 | 52,474 | 50,575 | 49,332 | 48,227 | 50,540 | 49,322 | 50,889 |
Current Liabilities | 1.1% | 23,245 | 22,985 | 27,336 | 20,772 | 20,547 | 20,417 | 19,255 | 17,877 | 15,884 | 15,215 | 19,615 | 15,525 | 15,792 | 16,584 | 18,833 | 18,045 | 18,046 | 18,486 | 17,191 | 15,599 | 17,441 |
Short Term Borrowings | -14.2% | 4,121 | 4,803 | 5,637 | 2,818 | 1,558 | 2,441 | 225 | 223 | 136 | 192 | 244 | 152 | 281 | 1,438 | 338 | 355 | 269 | 1,551 | 730 | 545 | 592 |
Long Term Debt | 2.4% | 41,400 | 40,416 | 34,875 | 21,762 | 22,345 | 24,019 | 24,783 | 25,768 | 27,414 | 27,276 | 28,168 | 27,346 | 27,043 | 24,999 | 26,656 | 26,426 | 24,858 | 23,131 | 26,975 | 28,179 | 28,048 |
Retained Earnings | -1.2% | 33,893 | 34,303 | 34,289 | 33,865 | 33,755 | 33,468 | 33,082 | 32,935 | 32,465 | 32,178 | 31,638 | 31,537 | 31,103 | 30,984 | 30,987 | 31,197 | 31,128 | 30,588 | 31,014 | 30,877 | 30,406 |
Additional Paid-In Capital | 2.4% | 2,240 | 2,188 | 2,230 | 2,204 | 2,165 | 2,118 | 2,225 | 2,181 | 2,143 | 2,080 | 2,105 | 2,071 | 2,044 | 1,992 | 2,019 | 1,981 | 1,948 | 1,907 | 1,939 | 1,906 | 1,893 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | 8,297 | 8,544 | 8,159 | 7,892 | 7,593 | 7,815 | 7,528 | 7,617 | 7,405 | 7,356 | 7,447 | 7,269 |
Minority Interest | -6.8% | 1,743 | 1,871 | 2,646 | 1,734 | 1,784 | 1,895 | 1,898 | 1,919 | 1,913 | 1,974 | 1,936 | 1,847 | 1,877 | 1,881 | 1,978 | 1,855 | 1,790 | 1,783 | 1,720 | 1,778 | 1,747 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -0.9% | 8,648 | 8,730 | 10,803 | 11,742 | 12,544 | 12,650 | 11,967 | 11,097 | 10,841 | 9,136 | 9,812 | 9,974 | 8,443 | 9,960 | 10,090 | 9,188 | 8,788 | 9,339 | 9,478 | 9,977 | 10,214 |
Cashflow From Investing | -3.9% | -16,698 | -16,074 | -15,679 | -491 | -2,285 | -2,609 | -2,358 | -2,604 | -1,148 | -1,613 | -1,154 | -752 | -196 | 299 | -1,811 | -1,461 | -2,064 | -1,576 | -998 | -1,925 | -2,522 |
Cashflow From Financing | 24.5% | 6,686 | 5,371 | 3,806 | -9,872 | -9,654 | -9,029 | -11,977 | -8,641 | -9,116 | -7,596 | -8,496 | -10,990 | -8,009 | -9,459 | -8,061 | -6,849 | -9,191 | -11,064 | -9,651 | -9,441 | -7,193 |
Dividend Payments | 0.4% | 7,879 | 7,847 | 7,812 | 7,791 | 7,725 | 7,653 | 7,580 | 7,507 | 7,458 | 7,415 | 7,364 | 7,310 | 7,262 | 7,209 | 7,161 | 7,111 | 7,110 | 7,006 | 6,885 | 6,776 | 6,616 |
Buy Backs | - | - | - | 209 | 890 | 984 | 984 | 775 | 94.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Earnings - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||||||||||||||
Income Statement [Abstract] | ||||||||||||||||||||
Total PMI net revenues | $ 8,967 | [1],[2] | $ 7,832 | [1],[2] | $ 16,986 | [3],[4] | $ 15,578 | [3],[4] | ||||||||||||
Cost of sales (Note 3) | 3,228 | 2,648 | 6,266 | 5,256 | ||||||||||||||||
Gross profit | 5,739 | 5,184 | 10,720 | 10,322 | ||||||||||||||||
Marketing, administration and research costs 3 (Notes 3, 6 & 10) | 3,173 | [5] | 2,128 | [5] | 5,423 | [6] | 3,968 | [6] | ||||||||||||
Operating income | 2,566 | 3,056 | 5,297 | 6,354 | ||||||||||||||||
Interest expense, net | 297 | 126 | 527 | 280 | ||||||||||||||||
Pension and other employee benefit costs (Note 5) | 6 | 5 | 28 | 9 | ||||||||||||||||
Earnings before income taxes | 2,263 | 2,925 | 4,742 | 6,065 | ||||||||||||||||
Provision for income taxes | 560 | 594 | 988 | 1,213 | ||||||||||||||||
Equity investments and securities (income)/loss, net | 21 | (15) | (30) | 41 | ||||||||||||||||
Net earnings | 1,682 | 2,346 | 3,784 | 4,811 | ||||||||||||||||
Net earnings attributable to noncontrolling interests | 114 | 113 | 221 | 247 | ||||||||||||||||
Net earnings attributable to PMI | $ 1,568 | $ 2,233 | $ 3,563 | $ 4,564 | ||||||||||||||||
Per share data (Note 8): | ||||||||||||||||||||
Basic earnings per share (in dollars per share) | $ 1.01 | $ 1.44 | $ 2.29 | $ 2.94 | ||||||||||||||||
Diluted earnings per share (in dollars per share) | $ 1.01 | $ 1.43 | $ 2.29 | $ 2.93 | ||||||||||||||||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
ASSETS | ||||
Cash and cash equivalents | $ 3,492 | $ 3,207 | ||
Trade receivables (less allowances of $65 in 2023 and $42 in 2022) (1) | [1] | 4,110 | 3,850 | |
Other receivables (less allowances of $34 in 2023 and $32 in 2022) | 902 | 906 | ||
Inventories: | ||||
Leaf tobacco | 2,010 | 1,674 | ||
Other raw materials | 2,367 | 2,028 | ||
Finished product | 5,523 | 6,184 | ||
Total inventory, net | 9,900 | 9,886 | ||
Other current assets | 1,432 | 1,770 | ||
Total current assets | 19,836 | 19,619 | ||
Property, plant and equipment, at cost | 16,195 | 15,443 | ||
Less: accumulated depreciation | 9,204 | 8,733 | ||
Total property, plant and equipment, net | 6,991 | 6,710 | ||
Goodwill (Note 6) | 19,236 | 19,655 | ||
Other intangible assets, net (Note 6) | 6,630 | 6,732 | ||
Equity investments (Note 14) | 4,747 | 4,431 | ||
Deferred income taxes | 574 | 603 | ||
Other assets (less allowances of $25 in 2023 and $20 in 2022) (Note 2) | 3,854 | 3,931 | ||
TOTAL ASSETS | 61,868 | 61,681 | ||
LIABILITIES | ||||
Short-term borrowings (Note 12) | 4,121 | 5,637 | ||
Current portion of long-term debt (Note 12) | 2,372 | 2,611 | ||
Accounts payable | 3,786 | 4,076 | ||
Accrued liabilities: | ||||
Marketing and selling | 820 | 695 | ||
Taxes, except income taxes | 5,939 | 7,440 | ||
Employment costs | 1,023 | 1,168 | ||
Dividends payable | 1,992 | 1,990 | ||
Other | 2,348 | 2,679 | ||
Income taxes | 844 | 1,040 | ||
Total current liabilities | 23,245 | 27,336 | ||
Long-term debt (Note 12) | 41,400 | 34,875 | ||
Deferred income taxes | 1,710 | 1,956 | ||
Employment costs | 1,984 | 1,984 | ||
Income taxes and other liabilities | 1,489 | 1,841 | ||
Total liabilities | 69,828 | 67,992 | ||
Contingencies (Note 10) | ||||
STOCKHOLDERS’ (DEFICIT) EQUITY | ||||
Common stock, no par value (2,109,316,331 shares issued in 2023 and 2022) | 0 | 0 | ||
Additional paid-in capital | 2,240 | 2,230 | ||
Earnings reinvested in the business | 33,893 | 34,289 | ||
Accumulated other comprehensive losses (Note 13) | (10,045) | (9,559) | ||
Total stockholders' equity before treasury stock | 26,088 | 26,960 | ||
Less: cost of repurchased stock (557,003,561 and 559,098,620 shares in 2023 and 2022, respectively) | 35,791 | 35,917 | ||
Total PMI stockholders’ deficit | (9,703) | (8,957) | ||
Noncontrolling interests | 1,743 | 2,646 | ||
Total stockholders’ deficit | (7,960) | (6,311) | ||
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | $ 61,868 | $ 61,681 | ||
|