Switzerland
· Delayed Price · Currency is CHF 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 |