Switzerland
· Delayed Price · Currency is CHF SWX: PMI Statistics
Total Valuation
Philip Morris International has a market cap or net worth of CHF 172.67 billion. The enterprise value is 214.69 billion.
| Market Cap | 172.67B |
| Enterprise Value | 214.69B |
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 20.85.
| PE Ratio | 20.85 |
| 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 25.31.
| EV / Earnings | 25.92 |
| EV / Sales | 6.45 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 16.56 |
| EV / FCF | 25.31 |
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 | 380,160 |
| Profits Per Employee | 100,150 |
| 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 +42.86% 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 | +42.86% |
| 50-Day Moving Average | 112.90 |
| 200-Day Moving Average | 97.44 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 23 |
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 CHF 31.44 billion and earned 8.28 billion in profits. Earnings per share was 5.32.
| Revenue | 31.44B |
| Gross Profit | 20.14B |
| Operating Income | 11.51B |
| Pretax Income | 10.78B |
| Net Income | 8.28B |
| EBITDA | 12.92B |
| EBIT | 11.51B |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 3.60 billion in cash and 41.62 billion in debt, giving a net cash position of -38.02 billion.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 41.62B |
| Net Cash | -38.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -6.52B |
| Book Value Per Share | -5.27 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 9.73 billion and capital expenditures -1.25 billion, giving a free cash flow of 8.48 billion.
| Operating Cash Flow | 9.73B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 8.48B |
| 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 4.58, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 4.58 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -1.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.53% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.82% |
| 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 |