Every figure this model derived for PM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,542,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,999,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 26,006,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 26,542,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -8,583,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,587,000,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 14,264,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 42,545,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2011-12-31 |
The figures themselves rather than their scores — what somebody looking up PM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.56 |
| current ratio | 0.98 |
| current ratio reported | 0.98 |
| dilution pct | 0.13 |
| ebit cagr | 8.06 |
| ebit yoy | 13.34 |
| ev ebit | 20.96 |
| ev owner earnings | 26.46 |
| ev sales | 7.91 |
| fcf margin | 29.9 |
| growth cv | 0.45 |
| interest cover | 10.12 |
| net debt ebitda | 2.2 |
| operating margin | 37.75 |
| owner earnings margin | 29.9 |
| revenue growth | 8.93 |
| revenue growth per share | 8.79 |
| roic | 40.68 |
| rule of 40 | 46.67 |
| sbc pct revenue | 0.0 |
What this model itself distrusts about PM's figures. Written by the derivation as it ran, not added afterwards.