Germany
· Delayed Price · Currency is EUR Philip Morris International Statistics
Total Valuation
Philip Morris International has a market cap or net worth of EUR 185.42 billion. The enterprise value is 230.53 billion.
| Market Cap | 185.42B |
| Enterprise Value | 230.53B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 21.09.
| PE Ratio | 21.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 25.61.
| EV / Earnings | 26.22 |
| EV / Sales | 6.45 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 16.56 |
| EV / FCF | 25.61 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.91 |
| Interest Coverage | 8.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.12% |
| Return on Capital (ROIC) | 20.85% |
| Revenue Per Employee | 403,513 |
| Profits Per Employee | 106,302 |
| Employee Count | 82,700 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.76% in the last 52 weeks. The beta is 0.58, so Philip Morris International's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +36.76% |
| 50-Day Moving Average | 120.47 |
| 200-Day Moving Average | 103.62 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 353 |
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) | 1.75 |
Income Statement
In the last 12 months, Philip Morris International had revenue of EUR 33.37 billion and earned 8.79 billion in profits. Earnings per share was 5.65.
| Revenue | 33.37B |
| Gross Profit | 21.38B |
| Operating Income | 12.21B |
| Pretax Income | 11.45B |
| Net Income | 8.79B |
| EBITDA | 13.72B |
| EBIT | 12.21B |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 3.82 billion in cash and 44.18 billion in debt, giving a net cash position of -40.36 billion.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 44.18B |
| Net Cash | -40.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.92B |
| Book Value Per Share | -5.59 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -1.32 billion, giving a free cash flow of 9.00 billion.
| Operating Cash Flow | 10.33B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 9.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.07%, with operating and profit margins of 36.60% and 26.42%.
| Gross Margin | 64.07% |
| Operating Margin | 36.60% |
| Pretax Margin | 34.30% |
| Profit Margin | 26.42% |
| EBITDA Margin | 41.11% |
| EBIT Margin | 36.60% |
| FCF Margin | 26.98% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.53% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.88% |
| Earnings Yield | n/a |
| FCF Yield | 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
Philip Morris International has an Altman Z-Score of 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |