Philip Morris International Inc. (ETR:4I1)

ETR:4I1 Statistics

Total Valuation

ETR:4I1 has a market cap or net worth of EUR 201.25 billion. The enterprise value is 243.08 billion.

Market Cap	201.25B
Enterprise Value	243.08B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	81.50%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 27.45 and the forward PE ratio is 18.17.

PE Ratio	27.45
Forward PE	18.17
PS Ratio	5.90
PB Ratio	-26.28
P/TBV Ratio	n/a
P/FCF Ratio	23.33
P/OCF Ratio	20.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 28.17.

EV / Earnings	33.16
EV / Sales	6.98
EV / EBITDA	14.65
EV / EBIT	16.69
EV / FCF	28.17

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	410,171
Profits Per Employee	88,215
Employee Count	83,100
Asset Turnover	0.60
Inventory Turnover	1.35

Taxes

In the past 12 months, ETR:4I1 has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.44, so ETR:4I1's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+8.28%
50-Day Moving Average	135.60
200-Day Moving Average	143.86
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	1,132

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)	2.30

Income Statement

In the last 12 months, ETR:4I1 had revenue of EUR 34.09 billion and earned 7.33 billion in profits. Earnings per share was 4.71.

Revenue	34.09B
Gross Profit	22.81B
Operating Income	13.64B
Pretax Income	10.27B
Net Income	7.33B
EBITDA	15.31B
EBIT	13.64B
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 3.45 billion in cash and 42.72 billion in debt, giving a net cash position of -39.27 billion.

Cash & Cash Equivalents	3.45B
Total Debt	42.72B
Net Cash	-39.27B
Net Cash Per Share	n/a
Equity (Book Value)	-7.66B
Book Value Per Share	-5.98
Working Capital	-3.46B

Cash Flow

In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -1.20 billion, giving a free cash flow of 8.63 billion.

Operating Cash Flow	9.82B
Capital Expenditures	-1.20B
Free Cash Flow	8.63B
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 4.95, which amounts to a dividend yield of 3.83%.

Dividend Per Share	4.95
Dividend Yield	3.83%
Dividend Growth (YoY)	2.97%
Years of Dividend Growth	1
Payout Ratio	97.76%
Buyback Yield	-0.15%
Shareholder Yield	3.68%
Earnings Yield	3.64%
FCF Yield	4.29%

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

ETR:4I1 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 7.

Altman Z-Score	3.92
Piotroski F-Score	7