Philip Morris International Inc. (BVMF:PHMO34)

BVMF:PHMO34 Statistics

Total Valuation

BVMF:PHMO34 has a market cap or net worth of BRL 1.49 trillion. The enterprise value is 1.73 trillion.

Market Cap	1.49T
Enterprise Value	1.73T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	82.83%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 23.83 and the forward PE ratio is 21.74.

PE Ratio	23.83
Forward PE	21.74
PS Ratio	6.63
PB Ratio	-33.59
P/TBV Ratio	n/a
P/FCF Ratio	25.29
P/OCF Ratio	22.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 29.44.

EV / Earnings	27.74
EV / Sales	8.15
EV / EBITDA	16.70
EV / EBIT	19.00
EV / FCF	29.44

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	2.59
Debt / FCF	4.65
Interest Coverage	10.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.96%
Return on Invested Capital (ROIC)	36.83%
Return on Capital Employed (ROCE)	38.22%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	2.64M
Profits Per Employee	734,140
Employee Count	83,100
Asset Turnover	0.62
Inventory Turnover	1.28

Taxes

In the past 12 months, BVMF:PHMO34 has paid 15.08 billion in taxes.

Income Tax	15.08B
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.41, so BVMF:PHMO34's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+25.93%
50-Day Moving Average	426.56
200-Day Moving Average	455.96
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	28

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)	3.38

Income Statement

In the last 12 months, BVMF:PHMO34 had revenue of BRL 223.89 billion and earned 62.33 billion in profits. Earnings per share was 39.99.

Revenue	223.89B
Gross Profit	150.27B
Operating Income	92.13B
Pretax Income	80.33B
Net Income	62.33B
EBITDA	103.12B
EBIT	92.13B
Earnings Per Share (EPS)	39.99

Balance Sheet

The company has 26.83 billion in cash and 273.17 billion in debt, with a net cash position of -246.33 billion.

Cash & Cash Equivalents	26.83B
Total Debt	273.17B
Net Cash	-246.33B
Net Cash Per Share	n/a
Equity (Book Value)	-44.22B
Book Value Per Share	-35.36
Working Capital	-5.86B

Cash Flow

In the last 12 months, operating cash flow was 67.38 billion and capital expenditures -8.64 billion, giving a free cash flow of 58.74 billion.

Operating Cash Flow	67.38B
Capital Expenditures	-8.64B
Free Cash Flow	58.74B
FCF Per Share	n/a

Margins

Gross margin is 67.12%, with operating and profit margins of 41.15% and 27.92%.

Gross Margin	67.12%
Operating Margin	41.15%
Pretax Margin	35.88%
Profit Margin	27.92%
EBITDA Margin	46.06%
EBIT Margin	41.15%
FCF Margin	26.23%

Dividends & Yields

This stock pays an annual dividend of 14.67, which amounts to a dividend yield of 3.07%.

Dividend Per Share	14.67
Dividend Yield	3.07%
Dividend Growth (YoY)	4.90%
Years of Dividend Growth	2
Payout Ratio	76.00%
Buyback Yield	-0.13%
Shareholder Yield	2.94%
Earnings Yield	4.20%
FCF Yield	3.95%

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 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7