Philip Morris International Inc. (TSX:ZYNS)

TSX:ZYNS Statistics

Total Valuation

TSX:ZYNS has a market cap or net worth of CAD 388.28 billion. The enterprise value is 451.98 billion.

Market Cap	388.28B
Enterprise Value	451.98B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	82.83%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 25.02 and the forward PE ratio is 21.81.

PE Ratio	25.02
Forward PE	21.81
PS Ratio	6.97
PB Ratio	-35.27
P/TBV Ratio	n/a
P/FCF Ratio	26.55
P/OCF Ratio	23.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 30.91.

EV / Earnings	29.13
EV / Sales	8.15
EV / EBITDA	16.70
EV / EBIT	19.00
EV / FCF	30.91

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	2.59
Debt / FCF	4.65
Interest Coverage	10.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.96%
Return on Invested Capital (ROIC)	36.83%
Return on Capital Employed (ROCE)	38.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	656,458
Profits Per Employee	182,751
Employee Count	83,100
Asset Turnover	0.62
Inventory Turnover	1.28

Taxes

In the past 12 months, TSX:ZYNS has paid 3.75 billion in taxes.

Income Tax	3.75B
Effective Tax Rate	18.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.71
Average Volume (20 Days)	1,354

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)	3.38

Income Statement

In the last 12 months, TSX:ZYNS had revenue of CAD 55.73 billion and earned 15.52 billion in profits. Earnings per share was 9.95.

Revenue	55.73B
Gross Profit	37.41B
Operating Income	22.93B
Pretax Income	20.00B
Net Income	15.52B
EBITDA	25.67B
EBIT	22.93B
Earnings Per Share (EPS)	9.95

Balance Sheet

The company has 6.68 billion in cash and 68.00 billion in debt, with a net cash position of -61.32 billion.

Cash & Cash Equivalents	6.68B
Total Debt	68.00B
Net Cash	-61.32B
Net Cash Per Share	n/a
Equity (Book Value)	-11.01B
Book Value Per Share	-8.80
Working Capital	-1.46B

Cash Flow

In the last 12 months, operating cash flow was 16.77 billion and capital expenditures -2.15 billion, giving a free cash flow of 14.62 billion.

Operating Cash Flow	16.77B
Capital Expenditures	-2.15B
Free Cash Flow	14.62B
FCF Per Share	n/a

Margins

Gross margin is 67.12%, with operating and profit margins of 41.15% and 27.92%.

Gross Margin	67.12%
Operating Margin	41.15%
Pretax Margin	35.88%
Profit Margin	27.92%
EBITDA Margin	46.06%
EBIT Margin	41.15%
FCF Margin	26.23%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.21
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.00%
Buyback Yield	-0.13%
Shareholder Yield	0.68%
Earnings Yield	4.00%
FCF Yield	3.77%

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

TSX:ZYNS has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7