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Cash ratio at other companies

Altria Group logo
Altria GroupMO
0.4×0.0×
Church & Dwight logo
Church & DwightCHD
0.4×-0.5×

Other financials

Income statement

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Revenue$10.1B+9.1%
Gross profit$6.9B+10.1%
Operating income$3.9B+9.8%
Net income$2.4B-9.4%
EPS (diluted)$1.56-9.3%

Balance sheet

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Cash & equivalents$5.5B+22.2%
Total debt$52.0B+4.8%
Total equity-$9.3B+14.9%
Total assets$68.9B+5.9%

Cash flow

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Operating cash flow-$399.0M-14.0%
CapEx$353.0M-12.6%
Free cash flow-$752.0M+0.3%

Valuation

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Market cap$278.05B+4.3%
Enterprise value$324.61B+4.1%
P/E25.1×-7.5×
P/S6.7×-0.2×

Profitability

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Gross margin67.3%+1.6pp
Operating margin36.7%+0.5pp
Net margin26.7%+5.4pp
FCF margin25.7%-0.9pp

Returns & leverage

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Return on equity-110%
Debt / equity-5.6×
Current ratio+0.2×

Where this comes from

Calculated from Philip Morris International’s reported figures.

Based on the most recent quarter.

The official record: Philip Morris International’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Philip Morris International's cash ratio?
Philip Morris International (PM) reported cash ratio of 0.2× in Q1 2026.
How has Philip Morris International's cash ratio changed year-over-year?
Philip Morris International's cash ratio increased by 30.9% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Philip Morris International's cash ratio?
Over 5 years (2020 to 2025), Philip Morris International's cash ratio has grown at a -12.3% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.