Philip Morris International Inc. (PM)
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 |
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 |
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 |
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 |
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% |
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 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 |