PM Statistics
Total Valuation
PM has a market cap or net worth of $204.32 billion. The enterprise value is $251.26 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, before market open.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
PM has 1.55 billion shares outstanding. The number of shares has increased by 0.27% in one year.
Shares Outstanding | 1.55B |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 80.08% |
Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 18.73. PM's PEG ratio is 1.76.
PE Ratio | 20.85 |
Forward PE | 18.73 |
PS Ratio | 5.49 |
Forward PS | 5.19 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | 1.76 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 25.61 |
EV / Sales | 6.75 |
EV / EBITDA | 16.53 |
EV / EBIT | 18.61 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
Current Ratio | 0.89 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | 3.24 |
Debt / FCF | n/a |
Interest Coverage | 8.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 13.00% |
Return on Capital (ROIC) | 20.68% |
Revenue Per Employee | $450,048 |
Profits Per Employee | $118,622 |
Employee Count | 82,700 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
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 +41.97% in the last 52 weeks. The beta is 0.58, so PM's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +41.97% |
50-Day Moving Average | 121.57 |
200-Day Moving Average | 103.83 |
Relative Strength Index (RSI) | 75.48 |
Average Volume (20 Days) | 4,987,245 |
Short Selling Information
The latest short interest is 8.33 million, so 0.54% of the outstanding shares have been sold short.
Short Interest | 8.33M |
Short Previous Month | 10.21M |
Short % of Shares Out | 0.54% |
Short % of Float | 0.54% |
Short Ratio (days to cover) | 1.28 |
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 | 23.87B |
Operating Income | 13.50B |
Pretax Income | 11.57B |
Net Income | 9.81B |
EBITDA | 15.20B |
EBIT | 13.50B |
Earnings Per Share (EPS) | $6.30 |
Full Income Statement Balance Sheet
The company has $4.26 billion in cash and $49.22 billion in debt, giving a net cash position of -$44.96 billion or -$28.92 per share.
Cash & Cash Equivalents | 4.26B |
Total Debt | 49.22B |
Net Cash | -44.96B |
Net Cash Per Share | -$28.92 |
Equity (Book Value) | -7.71B |
Book Value Per Share | -6.23 |
Working Capital | -2.57B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 64.12%, with operating and profit margins of 36.27% and 26.42%.
Gross Margin | 64.12% |
Operating Margin | 36.27% |
Pretax Margin | 34.30% |
Profit Margin | 26.42% |
EBITDA Margin | 40.85% |
EBIT Margin | 36.27% |
FCF Margin | 27.77% |