Philip Morris International Inc. PM NYSE

Philip Morris International Inc. (PM) reported total assets of $69.19B and total liabilities of $77.21B for quarter ending 2025-12-31, resulting in total equity of $-8.03B.

The company held $4.87B in cash and short-term investments. Total debt stood at $48.84B, with net debt of $43.96B. The Debt-to-Equity (D/E) ratio was -6.08 (conservative).

Current ratio is 0.96, which may signal tight short-term liquidity. Interest coverage is 4x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (90/100) — Total assets $69.19B and equity $-8.03B support the company's competitive scale
• VALUE (66/100) — Debt-to-Equity -6.08 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 6/7 criteria passed.