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Dec 31, 2022

Philip Morris Q4 2022 Earnings Report

Philip Morris International's financial performance was marked by growth in smoke-free products and strategic acquisitions.

Key Takeaways

Philip Morris International (PMI) reported its Q4 and Full Year 2022 results, demonstrating growth in key areas despite a challenging operating environment. The company's focus on smoke-free products is paying off, with this category now accounting for a significant portion of total net revenues. Strategic acquisitions, such as Swedish Match, are expected to further drive the company's transformation.

Total shipment volume increased by 1.2%, driven by a 26.1% increase in HTU shipments.

Net revenues from smoke-free products accounted for 36.0% of total net revenues.

Total IQOS users at quarter-end estimated at approximately 24.9 million.

PMI announced a long-term collaboration with KT&G to commercialize KT&G’s innovative smoke-free devices and consumables on an exclusive, worldwide basis (excluding South Korea).

Total Revenue
$8.15B
Previous year: $8.1B
+0.6%
EPS
$1.39
Previous year: $1.35
+3.0%
Gross Profit
$5.07B
Previous year: $5.3B
-4.3%
Cash and Equivalents
$3.21B
Previous year: $4.5B
-28.7%
Free Cash Flow
$2.75B
Previous year: $3.74B
-26.6%
Total Assets
$61.7B
Previous year: $41.3B
+49.4%

Philip Morris

Philip Morris

Philip Morris Revenue by Geographic Location

Forward Guidance

PMI forecasts for the full year 2023, including an expected organic top-line growth and currency-neutral adjusted diluted EPS growth, despite inflationary pressures and transitory impacts related to ILUMA deployment.

Positive Outlook

  • Organic top-line growth of 7% to 8.5%.
  • Currency-neutral adjusted diluted EPS growth of 7% to 9%.
  • Continued strong growth from Swedish Match’s existing operations, underpinned by strong shipment volume growth for ZYN in the U.S.
  • HTU shipment volume of 125 to 130 billion units, reflecting an acceleration in growth versus 2022 on a total PMI basis.
  • Wellness and Healthcare segment net revenues of around $300 million.

Challenges Ahead

  • Continued global inflationary pressures, primarily impacting cost of sales for the combustible tobacco business.
  • The continued transitory impacts associated with the ILUMA roll-out, including the margin impact of accelerated device replacements and higher initial costs of devices and consumables.
  • Incremental investments to drive future growth, including the commercialization of ILUMA and around $150 million with a broadly even split between the U.S. and the wellness and healthcare segment.
  • Adjusted operating income margin decline of 50 to 150 basis points on an organic basis.
  • Wellness and Healthcare segment with an adjusted operating loss of around $150 million, primarily due to investments in research and development.

Revenue & Expenses

Visualization of income flow from segment revenue to net income