Philip Morris International Statistics
Total Valuation
Philip Morris International has a market cap or net worth of GBP 153.62 billion. The enterprise value is 191.00 billion.
Market Cap | 153.62B |
Enterprise Value | 191.00B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Sep 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 21.00.
PE Ratio | 21.00 |
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 25.50.
EV / Earnings | 26.11 |
EV / Sales | 6.45 |
EV / EBITDA | 14.53 |
EV / EBIT | 16.56 |
EV / FCF | 25.50 |
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 | 335,781 |
Profits Per Employee | 88,458 |
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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 96.50 |
200-Day Moving Average | 96.63 |
Relative Strength Index (RSI) | 48.15 |
Average Volume (20 Days) | 27,420 |
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 GBP 27.77 billion and earned 7.32 billion in profits. Earnings per share was 4.70.
Revenue | 27.77B |
Gross Profit | 17.79B |
Operating Income | 10.16B |
Pretax Income | 9.53B |
Net Income | 7.32B |
EBITDA | 11.42B |
EBIT | 10.16B |
Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 3.18 billion in cash and 36.76 billion in debt, giving a net cash position of -33.58 billion.
Cash & Cash Equivalents | 3.18B |
Total Debt | 36.76B |
Net Cash | -33.58B |
Net Cash Per Share | n/a |
Equity (Book Value) | -5.75B |
Book Value Per Share | -4.65 |
Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -1.10 billion, giving a free cash flow of 7.49 billion.
Operating Cash Flow | 8.59B |
Capital Expenditures | -1.10B |
Free Cash Flow | 7.49B |
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 4.08, which amounts to a dividend yield of 4.23%.
Dividend Per Share | 4.08 |
Dividend Yield | 4.23% |
Dividend Growth (YoY) | -1.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 82.53% |
Buyback Yield | -0.16% |
Shareholder Yield | -0.16% |
Earnings Yield | 6.12% |
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 |