PM Statistics
Total Valuation
PM has a market cap or net worth of $193.14 billion. The enterprise value is $238.15 billion.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
PM has 1.55 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 80.86% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 19.72 and the forward PE ratio is 17.67. PM's PEG ratio is 1.66.
| PE Ratio | 19.72 |
| Forward PE | 17.67 |
| PS Ratio | 5.18 |
| Forward PS | 4.77 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | 1.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 23.72.
| EV / Earnings | 24.29 |
| EV / Sales | 6.40 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 17.48 |
| EV / FCF | 23.72 |
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 | $450,048 |
| Profits Per Employee | $118,561 |
| Employee Count | 82,700 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, PM has paid $2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +30.39% in the last 52 weeks. The beta is 0.55, so PM's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +30.39% |
| 50-Day Moving Average | 127.78 |
| 200-Day Moving Average | 111.69 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 4,965,871 |
Short Selling Information
The latest short interest is 9.15 million, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 9.15M |
| Short Previous Month | 10.02M |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, PM had revenue of $37.22 billion and earned $9.81 billion in profits. Earnings per share was $6.30.
| Revenue | 37.22B |
| Gross Profit | 23.85B |
| Operating Income | 13.62B |
| Pretax Income | 11.57B |
| Net Income | 9.81B |
| EBITDA | 15.30B |
| EBIT | 13.62B |
| Earnings Per Share (EPS) | $6.30 |
Full Income StatementBalance Sheet
The company has $4.26 billion in cash and $49.27 billion in debt, giving a net cash position of -$45.01 billion or -$28.95 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 49.27B |
| Net Cash | -45.01B |
| Net Cash Per Share | -$28.95 |
| Equity (Book Value) | -7.71B |
| Book Value Per Share | -6.23 |
| Working Capital | -2.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.52 billion and capital expenditures -$1.48 billion, giving a free cash flow of $10.04 billion.
| Operating Cash Flow | 11.52B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 10.04B |
| FCF Per Share | $6.46 |
Full Cash Flow StatementMargins
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 $5.40, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 2.74% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 85.71% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.20% |
Dividend DetailsAnalyst Forecast
The average price target for PM is $127.86, which is 2.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.86 |
| Price Target Difference | 2.93% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.85% |
| EPS Growth Forecast (5Y) | 15.17% |
Stock ForecastsStock 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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |