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Philip Morris International (MEX:PM) Debt-to-Revenue : 1.24 (As of Sep. 2024)


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What is Philip Morris International Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Philip Morris International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN98,156 Mil. Philip Morris International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN871,040 Mil. Philip Morris International's annualized Revenue for the quarter that ended in Sep. 2024 was MXN780,602 Mil. Philip Morris International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.24.


Philip Morris International Debt-to-Revenue Historical Data

The historical data trend for Philip Morris International's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Philip Morris International Debt-to-Revenue Chart

Philip Morris International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 1.10 0.89 1.36 1.36

Philip Morris International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 1.32 1.43 1.30 1.24

Competitive Comparison of Philip Morris International's Debt-to-Revenue

For the Tobacco subindustry, Philip Morris International's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Philip Morris International's Debt-to-Revenue Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Philip Morris International's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Philip Morris International's Debt-to-Revenue falls into.



Philip Morris International Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Philip Morris International's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(113150.337 + 700068.91) / 597052.199
=1.36

Philip Morris International's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(98156.146 + 871039.802) / 780602.252
=1.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Philip Morris International Debt-to-Revenue Related Terms

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Philip Morris International Business Description

Address
677 Washington Boulevard, Suite 1100, Stamford, Connecticut, New York, NY, USA, 06901
Created from the international operations of Altria in 2008, Philip Morris International sells cigarettes and reduced-risk products, including heatsticks, vapes, and oral nicotine offerings primarily outside of the US. With the 2022 acquisition of Swedish Match, a leading manufacturer of traditional oral tobacco products and nicotine pouches primarily in the US and Scandinavia, PMI has not only diversified away from smokeable products but also gained a toehold into the US to sell its iQOS heatsticks.