Philip Morris International Inc. (BVMF:PHMO34)

BVMF:PHMO34 Statistics

Total Valuation

BVMF:PHMO34 has a market cap or net worth of BRL 1.28 trillion. The enterprise value is 1.54 trillion.

Market Cap	1.28T
Enterprise Value	1.54T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	81.62%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 27.98 and the forward PE ratio is 19.09.

PE Ratio	27.98
Forward PE	19.09
PS Ratio	6.02
PB Ratio	-26.78
P/TBV Ratio	n/a
P/FCF Ratio	23.77
P/OCF Ratio	20.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 28.48.

EV / Earnings	33.52
EV / Sales	7.26
EV / EBITDA	15.24
EV / EBIT	17.36
EV / FCF	28.48

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	2.73
Debt / FCF	4.95
Interest Coverage	9.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.94%
Return on Invested Capital (ROIC)	24.20%
Return on Capital Employed (ROCE)	39.68%
Revenue Per Employee	2.56M
Profits Per Employee	551,603
Employee Count	83,100
Asset Turnover	0.60
Inventory Turnover	1.35

Taxes

In the past 12 months, BVMF:PHMO34 has paid 15.64 billion in taxes.

Income Tax	15.64B
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +12.04% in the last 52 weeks. The beta is 0.44, so BVMF:PHMO34's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+12.04%
50-Day Moving Average	433.56
200-Day Moving Average	447.76
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	31

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.54

Income Statement

In the last 12 months, BVMF:PHMO34 had revenue of BRL 213.13 billion and earned 45.84 billion in profits. Earnings per share was 29.43.

Revenue	213.13B
Gross Profit	142.63B
Operating Income	85.31B
Pretax Income	64.20B
Net Income	45.84B
EBITDA	95.72B
EBIT	85.31B
Earnings Per Share (EPS)	29.43

Balance Sheet

The company has 21.55 billion in cash and 267.13 billion in debt, giving a net cash position of -245.57 billion.

Cash & Cash Equivalents	21.55B
Total Debt	267.13B
Net Cash	-245.57B
Net Cash Per Share	n/a
Equity (Book Value)	-47.88B
Book Value Per Share	-37.37
Working Capital	-21.61B

Cash Flow

In the last 12 months, operating cash flow was 61.43 billion and capital expenditures -7.48 billion, giving a free cash flow of 53.95 billion.

Operating Cash Flow	61.43B
Capital Expenditures	-7.48B
Free Cash Flow	53.95B
FCF Per Share	n/a

Margins

Gross margin is 66.92%, with operating and profit margins of 40.03% and 21.57%.

Gross Margin	66.92%
Operating Margin	40.03%
Pretax Margin	30.12%
Profit Margin	21.57%
EBITDA Margin	44.91%
EBIT Margin	40.03%
FCF Margin	25.31%

Dividends & Yields

This stock pays an annual dividend of 14.83, which amounts to a dividend yield of 3.59%.

Dividend Per Share	14.83
Dividend Yield	3.59%
Dividend Growth (YoY)	12.77%
Years of Dividend Growth	1
Payout Ratio	97.76%
Buyback Yield	-0.15%
Shareholder Yield	3.45%
Earnings Yield	3.57%
FCF Yield	4.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:PHMO34 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 7.

Altman Z-Score	3.92
Piotroski F-Score	7