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Philip Morris International PM Indonesia — Other investments

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Other financials

Income statement

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Revenue$11.2B+10.4%
Gross profit$7.7B+11.6%
Operating income$4.5B+22.0%
Net income$2.8B-7.3%
EPS (diluted)$1.80-7.7%

Balance sheet

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Cash & equivalents$6.0B+44.3%
Total debt$49.2B-4.5%
Total equity-$8.6B+28.3%
Total assets$68.3B-0.3%

Cash flow

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Operating cash flow$5.5B+61.0%
CapEx$380.0M+6.7%
Free cash flow$5.1B+67.3%

Valuation

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Market cap$295.47B+11.4%
Enterprise value$338.65B+8.4%
P/E27.2×-2.9×
P/S6.9×+0.2×

Profitability

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Gross margin67.5%+1.1pp
Operating margin37.7%+1.5pp
Net margin25.6%+3.0pp
FCF margin29.9%+6.9pp

Returns & leverage

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Return on equity-105.8%
Debt / equity-5.7×
Current ratio+0.1×

Where this comes from

Reported directly by Philip Morris International in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.

The source filing: Philip Morris International’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 6:44 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-049493

Certain PMI investments, which are comprised of Indonesian rupiah denominated bonds in Indonesia, have been classified within Level 2 and had a fair value of $24 million at June 30, 2026. For the six months and three months ended June 30, 2026,

Item 1. Financial Statements (Unaudited)

FAQ

What is Philip Morris International's indonesia — other investments?
Philip Morris International (PM) reported indonesia — other investments of $24M in Q2 2026.
What does indonesia — other investments mean?
This metric represents the capital allocated to non-core or strategic initiatives within the Indonesian geographic segment that fall outside of primary cigarette and smoke-free product manufacturing operations. It captures expenditures related to business development, infrastructure projects, or minority interests intended to support long-term market expansion or operational diversification in the region. Tracking these investments provides insight into the company's commitment to secondary growth drivers within one of its most significant emerging markets.

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