Also trades as: PHM7.DE (XETRA) · $vol 0M

$73.90

+0.19 (+0.26%)

Weekly Expected Move ±4.9%

$66 $69 $73 $77 $80

NYSE · Consumer Defensive · Tobacco · Alpha Radar Strong Buy · Power 76 · $123.4B mcap · 1.67B float · 0.564% daily turnover · Short 60% of daily vol

Revenue

$20.1B -1.5% ▼

5Y CAGR: -0.7%

Gross Profit

$17.4B +21.4% ▲

5Y CAGR: +6.0%

Operating Income

$15.1B +34.0% ▲

5Y CAGR: +6.7%

Net Income

$6.9B -38.3% ▼

5Y CAGR: +9.2%

EPS (Diluted)

$4.11 -37.2% ▼

5Y CAGR: +11.4%

EBITDA

$10.8B -28.1% ▼

5Y CAGR: +5.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$21.1B	$20.7B	$20.5B	$20.4B	$20.1B
YoY Growth	+1.3%	-2.0%	-0.9%	-0.3%	-1.5%
Cost of Revenue	$7.1B	$6.4B	$6.2B	$6.1B	$2.7B
Gross Profit	$14.0B	$14.2B	$14.3B	$14.4B	$17.4B
Gross Margin	66.3%	68.9%	69.7%	70.3%	86.6%
R&D Expenses	$0	$0	$0	$208M	$195M
SG&A Expenses	$2.4B	$2.3B	$2.7B	$2.7B	$2.2B
Operating Expenses	$2.4B	$2.3B	$2.7B	$3.1B	$2.4B
Operating Income	$11.6B	$11.9B	$11.5B	$11.2B	$15.1B
Operating Margin	54.8%	57.6%	56.3%	55.0%	74.8%
Interest Expense	$1.2B	$1.1B	$1.1B	$1.1B	$1.2B
Income Before Tax	$3.8B	$7.4B	$10.9B	$13.7B	$9.4B
Tax Expense	$1.3B	$1.6B	$2.8B	$2.4B	$2.4B
Net Income	$2.5B	$5.8B	$8.1B	$11.3B	$6.9B
Net Margin	11.7%	27.9%	39.7%	55.1%	34.5%
EPS (Diluted)	$1.34	$3.19	$4.57	$6.54	$4.11
EBITDA	$5.3B	$8.7B	$12.3B	$15.1B	$10.8B
Shares Outstanding	1.84B	1.80B	1.78B	1.72B	1.68B

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1
Revenue	$5.3B	$5.3B	$5.1B	$4.5B	$5.3B	$5.3B	$5.8B	$5.4B
Cost of Revenue	$1.6B	$1.5B	$1.5B	$1.3B	$1.4B	$1.4B	$2.2B	$1.9B
Gross Profit	$3.7B	$3.8B	$3.6B	$3.2B	$3.9B	$3.8B	$3.6B	$3.5B
Gross Margin	69.6%	71.3%	70.6%	71.9%	72.8%	72.6%	62.1%	64.6%
R&D Expenses	$0	$61M	$43M	$0	$0	$0	$0	$0
SG&A Expenses	$788M	$656M	$687M	$588M	$619M	$580M	$618M	$550M
Operating Expenses	$1.1B	$656M	$722M	$1.5B	$620M	$582M	$2.0B	$550M
Operating Income	$2.5B	$3.2B	$2.9B	$1.8B	$3.2B	$3.2B	$1.7B	$3.0B
Operating Margin	48.0%	59.0%	56.4%	39.6%	61.1%	61.5%	28.2%	54.5%
Interest Expense	$261M	$267M	$255M	$262M	$275M	$278M	$264M	$258M
Income Before Tax	$5.1B	$3.0B	$2.8B	$1.7B	$3.1B	$3.1B	$1.5B	$2.9B
Tax Expense	$1.3B	$733M	-$262M	$606M	$740M	$700M	$396M	$676M
Net Income	$3.8B	$2.3B	$3.0B	$1.1B	$2.4B	$2.4B	$1.1B	$2.2B
Net Margin	72.1%	42.9%	59.5%	23.8%	45.0%	45.2%	19.1%	40.2%
EPS (Diluted)	$2.21	$1.34	$1.79	$0.63	$1.41	$1.41	$0.66	$1.30
EBITDA	$5.5B	$3.4B	$3.2B	$2.0B	$3.5B	$3.4B	$1.8B	$3.0B
Shares Outstanding	1.72B	1.70B	1.69B	1.69B	1.68B	1.68B	1.68B	1.67B

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