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Philip Morris International PM Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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

Reported directly by Philip Morris International in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Philip Morris International’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Philip Morris International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Philip Morris International (PM) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $126M in Q4 2025.
How has Philip Morris International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Philip Morris International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 194.0% year-over-year, from -$134M to $126M.
What is the long-term trend for Philip Morris International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), Philip Morris International's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 130.3% compound annual growth rate (CAGR), from -$95M to $504M.