•
Sep 30, 2020

Philip Morris Q3 2020 Earnings Report

Reported diluted EPS increased and full-year reported diluted EPS forecast raised.

Key Takeaways

Philip Morris International Inc. reported stronger-than-anticipated results in the third quarter, with adjusted diluted EPS growth of 5.6% on an organic basis. The sustained momentum of IQOS was excellent, with an estimated 16.4 million total users at the end of September and smoke-free products accounting for nearly one-fourth of total net revenues in the quarter.

Reported diluted EPS of $1.48, up by 21.3%; up by 28.7%, excluding currency.

Adjusted diluted EPS of $1.42, down by 0.7%; up by 5.6% on an organic basis.

Cigarette and heated tobacco unit shipment volume down by 7.6% (reflecting cigarette shipment volume down by 9.8%, and heated tobacco unit shipment volume up by 18.7% to 19.0 billion units).

Total IQOS users at quarter-end estimated at approximately 16.4 million, of which approximately 11.7 million have stopped smoking and switched to IQOS.

Total Revenue
$7.45B
Previous year: $7.64B
-2.6%
EPS
$1.42
Previous year: $1.43
-0.7%
Adj. Operating Income Margin
43.6%
Gross Profit
$5.03B
Previous year: $5.04B
-0.1%
Cash and Equivalents
$4.82B
Previous year: $6.51B
-25.9%
Free Cash Flow
$3.46B
Previous year: $1.89B
+83.3%
Total Assets
$39.1B
Previous year: $41.4B
-5.5%

Philip Morris

Philip Morris

Philip Morris Revenue by Geographic Location

Forward Guidance

PMI raises its full-year 2020 reported diluted EPS forecast to a range of $5.03 to $5.08, at prevailing exchange rates.

Positive Outlook

  • No recurrence of national lockdowns in PMI's key international markets during the remainder of 2020.
  • Lack of near-term recovery in PMI's duty-free business given the uncertain outlook for global travel, with current dynamics persisting at least through year end.
  • Full enforcement of minimum retail selling price requirements in Indonesia by the end of 2020, at the earliest.
  • An estimated total international industry volume decline, excluding China and the U.S., of approximately 7% to 8%.
  • A total cigarette and heated tobacco unit shipment volume decline for PMI of approximately 8% to 9% on a like-for-like basis.

Challenges Ahead

  • An effective tax rate, excluding discrete tax events, of 22% to 23%, compared to approximately 22% assumed previously.
  • Capital expenditures of approximately $0.6 billion, compared to approximately $0.7 billion assumed previously.
  • Broadly stable underlying consumption trends compared to the third quarter of 2020
  • The impact of certain costs that were initially planned for the third quarter of 2020 but are now expected in the fourth quarter.
  • No share repurchases.

Revenue & Expenses

Visualization of income flow from segment revenue to net income