Philip Morris International Inc. (PM)
NYSE: PM · Real-Time Price · USD
175.76
+1.68 (0.97%)
May 7, 2025, 11:32 AM EDT - Market open

PM Statistics

Total Valuation

PM has a market cap or net worth of $273.57 billion. The enterprise value is $316.15 billion.

Market Cap 273.57B
Enterprise Value 316.15B

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date Apr 23, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

PM has 1.56 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 1.56B
Shares Outstanding 1.56B
Shares Change (YoY) +0.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 80.87%
Float 1.55B

Valuation Ratios

The trailing PE ratio is 36.15 and the forward PE ratio is 22.61. PM's PEG ratio is 1.97.

PE Ratio 36.15
Forward PE 22.61
PS Ratio 7.05
Forward PS 6.47
PB Ratio -30.36
P/TBV Ratio n/a
P/FCF Ratio 26.58
P/OCF Ratio 23.31
PEG Ratio 1.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 31.01.

EV / Earnings 41.74
EV / Sales 8.24
EV / EBITDA 19.47
EV / EBIT 22.05
EV / FCF 31.01

Financial Position

The company has a current ratio of 0.79

Current Ratio 0.79
Quick Ratio 0.36
Debt / Equity n/a
Debt / EBITDA 2.99
Debt / FCF 4.87
Interest Coverage 8.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 13.75%
Return on Invested Capital (ROIC) 21.70%
Return on Capital Employed (ROCE) 38.77%
Revenue Per Employee $461,925
Profits Per Employee $91,143
Employee Count 83,100
Asset Turnover 0.59
Inventory Turnover 1.31

Taxes

In the past 12 months, PM has paid $3.00 billion in taxes.

Income Tax 3.00B
Effective Tax Rate 27.04%

Stock Price Statistics

The stock price has increased by +80.48% in the last 52 weeks. The beta is 0.52, so PM's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +80.48%
50-Day Moving Average 158.42
200-Day Moving Average 133.93
Relative Strength Index (RSI) 74.46
Average Volume (20 Days) 6,630,535

Short Selling Information

The latest short interest is 10.25 million, so 0.66% of the outstanding shares have been sold short.

Short Interest 10.25M
Short Previous Month 13.28M
Short % of Shares Out 0.66%
Short % of Float 0.66%
Short Ratio (days to cover) 1.48

Income Statement

In the last 12 months, PM had revenue of $38.39 billion and earned $7.57 billion in profits. Earnings per share was $4.86.

Revenue 38.39B
Gross Profit 25.21B
Operating Income 14.34B
Pretax Income n/a
Net Income 7.57B
EBITDA 16.24B
EBIT 14.34B
Earnings Per Share (EPS) $4.86
Full Income Statement

Balance Sheet

The company has $4.44 billion in cash and $49.63 billion in debt, giving a net cash position of -$45.19 billion or -$29.03 per share.

Cash & Cash Equivalents 4.44B
Total Debt 49.63B
Net Cash -45.19B
Net Cash Per Share -$29.03
Equity (Book Value) -8.93B
Book Value Per Share -7.00
Working Capital -5.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.63 billion and capital expenditures -$1.43 billion, giving a free cash flow of $10.20 billion.

Operating Cash Flow 11.63B
Capital Expenditures -1.43B
Free Cash Flow 10.20B
FCF Per Share $6.55
Full Cash Flow Statement

Margins

Gross margin is 65.68%, with operating and profit margins of 37.36% and 19.80%.

Gross Margin 65.68%
Operating Margin 37.36%
Pretax Margin 28.90%
Profit Margin 19.80%
EBITDA Margin 42.31%
EBIT Margin 37.36%
FCF Margin 26.56%

Dividends & Yields

This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 3.07%.

Dividend Per Share $5.40
Dividend Yield 3.07%
Dividend Growth (YoY) 3.48%
Years of Dividend Growth 10
Payout Ratio 111.10%
Buyback Yield -0.19%
Shareholder Yield 2.91%
Earnings Yield 2.80%
FCF Yield 3.76%
Dividend Details

Analyst Forecast

The average price target for PM is $156.36, which is -11.04% lower than the current price. The consensus rating is "Buy".

Price Target $156.36
Price Target Difference -11.04%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 8.13%
EPS Growth Forecast (5Y) 18.88%
Stock Forecasts

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

PM has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.

Altman Z-Score 3.44
Piotroski F-Score 7