PM Statistics
Total Valuation
PM has a market cap or net worth of $240.07 billion. The enterprise value is $282.21 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
PM has 1.55 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 81.40% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 34.16 and the forward PE ratio is 21.66. PM's PEG ratio is 2.19.
| PE Ratio | 34.16 |
| Forward PE | 21.66 |
| PS Ratio | 6.33 |
| Forward PS | 5.90 |
| PB Ratio | -24.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 19.65 |
| PEG Ratio | 2.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 26.20.
| EV / Earnings | 40.12 |
| EV / Sales | 7.45 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 21.35 |
| EV / FCF | 26.20 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 4.30 |
| Interest Coverage | 7.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 21.82% |
| Return on Capital Employed (ROCE) | 34.00% |
| Revenue Per Employee | $458,017 |
| Profits Per Employee | $85,054 |
| Employee Count | 82,700 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, PM has paid $3.02 billion in taxes.
| Income Tax | 3.02B |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +72.25% in the last 52 weeks. The beta is 0.57, so PM's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +72.25% |
| 50-Day Moving Average | 129.82 |
| 200-Day Moving Average | 119.25 |
| Relative Strength Index (RSI) | 82.27 |
| Average Volume (20 Days) | 6,269,750 |
Short Selling Information
The latest short interest is 7.16 million, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 7.16M |
| Short Previous Month | 9.21M |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, PM had revenue of $37.88 billion and earned $7.03 billion in profits. Earnings per share was $4.52.
| Revenue | 37.88B |
| Gross Profit | 24.55B |
| Operating Income | 13.22B |
| Pretax Income | 11.57B |
| Net Income | 7.03B |
| EBITDA | 15.00B |
| EBIT | 13.22B |
| Earnings Per Share (EPS) | $4.52 |
Full Income StatementBalance Sheet
The company has $4.22 billion in cash and $46.35 billion in debt, giving a net cash position of -$42.14 billion or -$27.10 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 46.35B |
| Net Cash | -42.14B |
| Net Cash Per Share | -$27.10 |
| Equity (Book Value) | -9.87B |
| Book Value Per Share | -7.56 |
| Working Capital | -2.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.22 billion and capital expenditures -$1.44 billion, giving a free cash flow of $10.77 billion.
| Operating Cash Flow | 12.22B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 10.77B |
| FCF Per Share | $6.93 |
Full Cash Flow StatementMargins
Gross margin is 64.81%, with operating and profit margins of 34.89% and 18.63%.
| Gross Margin | 64.81% |
| Operating Margin | 34.89% |
| Pretax Margin | 27.77% |
| Profit Margin | 18.63% |
| EBITDA Margin | 39.61% |
| EBIT Margin | 34.89% |
| FCF Margin | 28.44% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 3.11% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 119.47% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 2.93% |
| FCF Yield | 4.49% |
Dividend DetailsAnalyst Forecast
The average price target for PM is $135.82, which is -12.03% lower than the current price. The consensus rating is "Buy".
| Price Target | $135.82 |
| Price Target Difference | -12.03% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.60% |
| EPS Growth Forecast (5Y) | 21.88% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |