PMI Statistics
Total Valuation
Philip Morris International has a market cap or net worth of CHF 166.25 billion. The enterprise value is 205.53 billion.
Market Cap | 166.25B |
Enterprise Value | 205.53B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.55B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 22.60.
EV / Earnings | 26.05 |
EV / Sales | 6.63 |
EV / EBITDA | 15.85 |
EV / EBIT | 18.19 |
EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 0.94
Current Ratio | 0.94 |
Quick Ratio | 0.44 |
Debt / Equity | n/a |
Debt / EBITDA | 3.33 |
Debt / FCF | 4.86 |
Interest Coverage | 8.03 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 12.54% |
Return on Capital (ROIC) | 19.69% |
Revenue Per Employee | 396,047 |
Profits Per Employee | 95,391 |
Employee Count | 82,700 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.60, so Philip Morris International's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +14.77% |
50-Day Moving Average | 89.70 |
200-Day Moving Average | 85.18 |
Relative Strength Index (RSI) | 92.70 |
Average Volume (20 Days) | 1 |
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) | 1.96 |
Income Statement
In the last 12 months, Philip Morris International had revenue of CHF 32.75 billion and earned 7.89 billion in profits. Earnings per share was 5.08.
Revenue | 32.75B |
Gross Profit | 20.92B |
Operating Income | 11.51B |
Pretax Income | 10.80B |
Net Income | 7.89B |
EBITDA | 12.95B |
EBIT | 11.51B |
Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 4.32 billion in cash and 44.21 billion in debt, giving a net cash position of -39.89 billion.
Cash & Cash Equivalents | 4.32B |
Total Debt | 44.21B |
Net Cash | -39.89B |
Net Cash Per Share | n/a |
Equity (Book Value) | -7.14B |
Book Value Per Share | -5.63 |
Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -1.32 billion, giving a free cash flow of 9.09 billion.
Operating Cash Flow | 10.41B |
Capital Expenditures | -1.32B |
Free Cash Flow | 9.09B |
FCF Per Share | n/a |
Margins
Gross margin is 63.87%, with operating and profit margins of 35.13% and 24.15%.
Gross Margin | 63.87% |
Operating Margin | 35.13% |
Pretax Margin | 32.97% |
Profit Margin | 24.15% |
EBITDA Margin | 39.55% |
EBIT Margin | 35.13% |
FCF Margin | 27.77% |
Dividends & Yields
Philip Morris International does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -2.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 91.59% |
Buyback Yield | -0.13% |
Shareholder Yield | -0.13% |
Earnings Yield | 5.03% |
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 |