PM Statistics
Total Valuation
PM has a market cap or net worth of $302.77 billion. The enterprise value is $343.81 billion.
| Market Cap | 302.77B |
| Enterprise Value | 343.81B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
PM has 1.56 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 84.35% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 28.36 and the forward PE ratio is 22.29. PM's PEG ratio is 2.36.
| PE Ratio | 28.36 |
| Forward PE | 22.29 |
| PS Ratio | 7.02 |
| Forward PS | 6.72 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 19.98 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 25.29.
| EV / Earnings | 32.19 |
| EV / Sales | 7.97 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 19.03 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.51 |
| Interest Coverage | 12.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 33.63% |
| Return on Capital Employed (ROCE) | 43.49% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $508,104 |
| Profits Per Employee | $125,807 |
| Employee Count | 84,900 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, PM has paid $3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +26.64% in the last 52 weeks. The beta is 0.35, so PM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +26.64% |
| 50-Day Moving Average | 195.68 |
| 200-Day Moving Average | 182.95 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 5,165,667 |
Short Selling Information
The latest short interest is 17.30 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 17.30M |
| Short Previous Month | 13.82M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, PM had revenue of $43.14 billion and earned $10.68 billion in profits. Earnings per share was $6.85.
| Revenue | 43.14B |
| Gross Profit | 29.20B |
| Operating Income | 18.06B |
| Pretax Income | 14.63B |
| Net Income | 10.68B |
| EBITDA | 20.12B |
| EBIT | 18.06B |
| Earnings Per Share (EPS) | $6.85 |
Balance Sheet
The company has $6.69 billion in cash and $47.73 billion in debt, with a net cash position of -$41.04 billion or -$26.33 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 47.73B |
| Net Cash | -41.04B |
| Net Cash Per Share | -$26.33 |
| Equity (Book Value) | -5.95B |
| Book Value Per Share | -5.09 |
| Working Capital | 593.00M |
Cash Flow
In the last 12 months, operating cash flow was $15.15 billion and capital expenditures -$1.56 billion, giving a free cash flow of $13.60 billion.
| Operating Cash Flow | 15.15B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | -2.04B |
| Free Cash Flow | 13.60B |
| FCF Per Share | $8.72 |
Margins
Gross margin is 67.70%, with operating and profit margins of 41.87% and 24.82%.
| Gross Margin | 67.70% |
| Operating Margin | 41.87% |
| Pretax Margin | 33.92% |
| Profit Margin | 24.82% |
| EBITDA Margin | 46.64% |
| EBIT Margin | 41.87% |
| FCF Margin | 31.52% |
Dividends & Yields
This stock pays an annual dividend of $6.40, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $6.40 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 8.88% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 93.42% |
| FCF Payout Ratio | 73.38% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for PM is $212.44, which is 9.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.44 |
| Price Target Difference | 9.36% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.10% |
| EPS Growth Forecast (3Y) | 9.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | |
| Graham Formula Upside |
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 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |