| Address:
|
120 PARK AVENUE
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10017 |
| Telephone: |
(917) 663-2000 |
|
Description of Business
|
Primary SIC Code:
2111 |
| (As filed with the SEC)
|
|
|
Philip Morris International Inc. is a Virginia holding company incorporated in
1987. Our subsidiaries and affiliates and their licensees are engaged in the
manufacture and sale of cigarettes and other tobacco products in markets outside
of the United States of America. Our products are sold in approximately 180
countries and, in many of these countries, they hold the number one or number
two market share position. We have a wide range of premium, mid-price and
low-price brands. Our portfolio comprises both international and local brands.
Our portfolio of international and local brands is led by Marlboro, the world's
best selling international cigarette, which accounted for approximately 33% of
our total 2010 shipment volume. Marlboro is complemented in the premium-price
category by Merit, Parliament and Virginia Slims. Our leading mid-price brands
are L&M and Chesterfield. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 4.72 | 0.770 | 13.22 | | 06/2011 | 4.38 | 0.640 | 15.24 | | 03/2011 | 4.08 | 0.640 | 16.09 | | 12/2010 | 3.92 | 0.640 | 14.93 | | 09/2010 | 3.76 | 0.640 | 14.90 | | 06/2010 | 3.69 | 0.580 | 12.42 | | 03/2010 | 3.40 | 0.580 | 15.34 | | 12/2009 | 3.24 | 0.580 | 14.87 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.54 | Total Liab/Total Assets | 0.87 | | Net Inc/Total Assets | 0.21 | Total Liab/Inv Cap | 1.59 | | Net Inc/Inv Cap | 0.38 | Total Liab/Comm Equity | -2.25 | | Pretax Inc/Net Sales | 0.15 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | 0.89 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 3.81 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 4.71 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 19.97 | Quick Ratio | 0.42 | | Inventory Turnover | 5.73 | Current Ratio | 1.07 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 71.13 | Inv/Curr Assets | 0.60 | | Net Sales/PP&E | 10.42 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
20,706.00
|
20,234.00
|
16,530.00
|
17,807.00
|
|
Cost of Goods Sold
|
15,191.00
|
14,805.00
|
12,034.00
|
13,271.00
|
|
Selling & Admin Exps
|
1,770.00
|
1,692.00
|
1,449.00
|
1,743.00
|
|
Operating Income
|
3,677.00
|
3,712.00
|
3,007.00
|
2,743.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
3,485.00
|
3,504.00
|
2,794.00
|
2,527.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2,377.00
|
2,409.00
|
1,919.00
|
1,752.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
3,391.00
|
2,178.00
|
1,322.00
|
1,703.00
|
|
Receivables - Total
|
3,615.00
|
3,806.00
|
3,317.00
|
3,380.00
|
|
Inventories - Total
|
7,453.00
|
7,904.00
|
8,271.00
|
8,317.00
|
|
Total Current Assets
|
15,090.00
|
14,333.00
|
13,393.00
|
13,756.00
|
|
Net Property, Plant & Equipment
|
6,411.00
|
6,793.00
|
6,678.00
|
6,499.00
|
|
Total Assets
|
36,220.00
|
36,794.00
|
35,554.00
|
35,050.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
11,161.00
|
10,879.00
|
9,376.00
|
9,672.00
|
|
Debt in Current Liabilities
|
4,889.00
|
3,884.00
|
4,967.00
|
3,132.00
|
|
Total Current Liabilities
|
16,050.00
|
14,763.00
|
14,343.00
|
12,804.00
|
|
Long-Term Debt
|
12,870.00
|
13,037.00
|
11,885.00
|
13,370.00
|
|
Total Liabilities
|
32,874.00
|
31,921.00
|
30,360.00
|
30,356.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
308.00
|
307.00
|
318.00
|
427.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,200.00
|
1,159.00
|
1,134.00
|
NA
|
|
Retained Earnings
|
21,208.00
|
20,178.00
|
18,903.00
|
18,133.00
|
|
Treasury Stock
|
-18,853.00
|
-17,406.00
|
-15,899.00
|
-14,712.00
|
|
Total Stockholders' Equity
|
2,130.00
|
3,669.00
|
3,992.00
|
3,506.00
|
|
Total Liabilities and Stockholders' Equity
|
35,004.00
|
35,590.00
|
34,352.00
|
33,862.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
3,053.00
|
4,120.00
|
2,395.00
|
1,581.00
|
|
Net Cash Provided by Investing Activities
|
-261.00
|
-246.00
|
-175.00
|
-264.00
|
|
Net Cash Provided by Financing Activities
|
-1,356.00
|
-3,039.00
|
-2,659.00
|
-3,071.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2008 | 63,640.00 | 6,890.00 | 3.32 | | 12/2009 | 62,080.00 | 6,342.00 | 3.24 | | 12/2010 | 67,713.00 | 7,259.00 | 3.92 | | Growth Rates | 3.15 | 2.64 | 8.66 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1232 | 1,206,961 | 69.49 |
|
Report Date :
1/30/2012
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