Philip Morris International Inc. PM
190.48
(1.02)
(0.53%)
as of 25 Sep
- Market cap
- $296.3B
- P/E
- 27.4×
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Philip Morris International Inc. (PM) Free cash flow margin
Philip Morris International Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 29.9%, up 3.7 percentage points from fiscal 2025 (26.2%). Over the past ten years it has ranged from 9.34% (fiscal 2015) to 35.7% (fiscal 2021); the current reading is higher than 45% of that period. That is above the Tobacco industry median of 2.54% and above the Consumer Defensive sector median of 1.66%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 26.2% | (2.21) |
| FY2024 | 28.4% | 6.03 |
| FY2023 | 22.4% | (8.21) |
| FY2022 | 30.6% | (5.10) |
| FY2021 | 35.7% | 3.62 |
| FY2020 | 32.1% | 1.11 |
| FY2019 | 31.0% | 3.84 |
| FY2018 | 27.2% | 1.53 |
| FY2017 | 25.6% | (0.26) |
| FY2016 | 25.9% | 16.54 |
Against its own ten years
Low 9.34%
High 35.7%
Ten-year median
27.2%
Current reading's percentile
45
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MO Altria Group, Inc. compare | 38.9% |
| PM Philip Morris International Inc. | 29.9% |
| RLX RLX Technology Inc. Sponsored ADR compare | 11.8% |
| UVV Universal Corporation compare | 5.97% |
| TPB Turning Point Brands, Inc. compare | 3.87% |
| RYM RYTHM, Inc. compare | 2.54% |
| BTI British American Tobacco p.l.c. compare | 0.00% |
| AIIR Air Global PLC compare | 0.00% |
| ISPR Ispire Technology Inc. compare | −1.38% |
| Tobacco industry median | 2.54% |
| Consumer Defensive sector median | 1.66% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on PM
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement