Philip Morris International Inc. (PM)

NYSE: PM · IEX Real-Time Price · USD
91.62
-0.61 (-0.66%)
At close: Mar 28, 2024, 4:00 PM
91.72
+0.10 (0.11%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

PM has a market cap or net worth of $143.18 billion. The enterprise value is $188.03 billion.

Market Cap 143.18B
Enterprise Value 188.03B

Important Dates

The next confirmed earnings date is Tuesday, April 23, 2024, before market open.

Earnings Date Apr 23, 2024
Ex-Dividend Date Mar 20, 2024

Share Statistics

PM has 1.55 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 1.55B
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 79.59%
Float 1.55B

Valuation Ratios

The trailing PE ratio is 18.25 and the forward PE ratio is 13.85. PM's PEG ratio is 2.07.

PE Ratio 18.25
Forward PE 13.85
PS Ratio 4.07
Forward PS 3.73
PB Ratio n/a
P/FCF Ratio 18.16
PEG Ratio 2.07
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 23.85.

EV / Earnings 24.07
EV / Sales 5.35
EV / EBITDA 14.91
EV / EBIT 16.77
EV / FCF 23.85

Financial Position

The company has a current ratio of 0.75

Current Ratio 0.75
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA 3.80
Debt / FCF 6.08
Interest Coverage 10.57

Financial Efficiency

Return on equity (ROE) is -79.60% and return on invested capital (ROIC) is 24.24%.

Return on Equity (ROE) -79.60%
Return on Assets (ROA) 12.40%
Return on Capital (ROIC) 24.24%
Revenue Per Employee $425,320
Profits Per Employee $94,474
Employee Count 82,700
Asset Turnover 0.56
Inventory Turnover 1.25

Taxes

In the past 12 months, PM has paid $2.34 billion in taxes.

Income Tax 2.34B
Effective Tax Rate 23.04%

Stock Price Statistics

The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.63, so PM's price volatility has been lower than the market average.

Beta (1Y) 0.63
52-Week Price Change -2.77%
50-Day Moving Average 91.56
200-Day Moving Average 93.68
Relative Strength Index (RSI) 47.46
Average Volume (30 Days) 5,404,277

Short Selling Information

The latest short interest is 6.70 million, so 0.43% of the outstanding shares have been sold short.

Short Interest 6.70M
Short Previous Month 6.55M
Short % of Shares Out 0.43%
Short % of Float 0.43%
Short Ratio (days to cover) 1.27

Income Statement

In the last 12 months, PM had revenue of $35.17 billion and earned $7.81 billion in profits. Earnings per share was $5.02.

Revenue 35.17B
Gross Profit 22.28B
Operating Income 11.56B
Pretax Income 10.15B
Net Income 7.81B
EBITDA 12.61B
EBIT 11.21B
Earnings Per Share (EPS) $5.02
Full Income Statement

Balance Sheet

The company has $3.06 billion in cash and $47.91 billion in debt, giving a net cash position of -$44.85 billion or -$28.89 per share.

Cash & Cash Equivalents 3.06B
Total Debt 47.91B
Net Cash -44.85B
Net Cash Per Share -$28.89
Equity / Book Value -11.23B
Book Value Per Share -7.23
Working Capital -6.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.20 billion and capital expenditures -$1.32 billion, giving a free cash flow of $7.88 billion.

Operating Cash Flow 9.20B
Capital Expenditures -1.32B
Free Cash Flow 7.88B
FCF Per Share $5.08
Full Cash Flow Statement

Margins

Gross margin is 63.35%, with operating and profit margins of 32.85% and 22.21%.

Gross Margin 63.35%
Operating Margin 32.85%
Pretax Margin 28.86%
Profit Margin 22.21%
EBITDA Margin 35.85%
EBIT Margin 31.88%
FCF Margin 22.41%

Dividends & Yields

This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 5.68%.

Dividend Per Share $5.20
Dividend Yield 5.68%
Dividend Growth (YoY) 2.17%
Years of Dividend Growth 11
Payout Ratio 103.59%
Buyback Yield -0.14%
Shareholder Yield 5.53%
Earnings Yield 5.46%
FCF Yield 5.51%
Dividend Details

Analyst Forecast

The average price target for PM is $104.70, which is 14.28% higher than the current price. The consensus rating is "Buy".

Price Target $104.70
Price Target Difference 14.28%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 6.26%
EPS Growth Forecast (5Y) 14.02%
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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.86
Piotroski F-Score 5