Philip Morris International Inc. (PM)
NYSE: PM · IEX Real-Time Price · USD
107.46
-0.85 (-0.78%)
Jul 18, 2024, 4:00 PM EDT - Market closed

PM Statistics

Total Valuation

PM has a market cap or net worth of $167.05 billion. The enterprise value is $213.47 billion.

Market Cap 167.05B
Enterprise Value 213.47B

Important Dates

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

Earnings Date Jul 23, 2024
Ex-Dividend Date Jun 21, 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 (%) 0.16%
Owned by Institutions (%) 78.96%
Float 1.55B

Valuation Ratios

The trailing PE ratio is 20.99 and the forward PE ratio is 15.95. PM's PEG ratio is 1.99.

PE Ratio 20.99
Forward PE 15.95
PS Ratio 4.65
Forward PS 4.32
PB Ratio n/a
P/FCF Ratio 18.68
PEG Ratio 1.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 23.88.

EV / Earnings 26.80
EV / Sales 5.94
EV / EBITDA 16.23
EV / EBIT 18.27
EV / FCF 23.88

Financial Position

The company has a current ratio of 0.94

Current Ratio 0.94
Quick Ratio 0.41
Debt / Equity n/a
Debt / EBITDA 3.83
Debt / FCF 5.64
Interest Coverage 10.34

Financial Efficiency

Return on equity (ROE) is -78.30% and return on invested capital (ROIC) is 22.36%.

Return on Equity (ROE) -78.30%
Return on Assets (ROA) 12.50%
Return on Capital (ROIC) 22.36%
Revenue Per Employee $434,680
Profits Per Employee $96,324
Employee Count 82,700
Asset Turnover 0.56
Inventory Turnover 1.26

Taxes

In the past 12 months, PM has paid $2.59 billion in taxes.

Income Tax 2.59B
Effective Tax Rate 24.51%

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.60, so PM's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +9.26%
50-Day Moving Average 101.87
200-Day Moving Average 94.70
Relative Strength Index (RSI) 68.62
Average Volume (20 Days) 4,611,962

Short Selling Information

The latest short interest is 9.92 million, so 0.64% of the outstanding shares have been sold short.

Short Interest 9.92M
Short Previous Month 11.57M
Short % of Shares Out 0.64%
Short % of Float 0.64%
Short Ratio (days to cover) 1.90

Income Statement

In the last 12 months, PM had revenue of $35.95 billion and earned $7.97 billion in profits. Earnings per share was $5.12.

Revenue 35.95B
Gross Profit 22.90B
Operating Income 11.87B
Pretax Income 10.55B
Net Income 7.97B
EBITDA 13.15B
EBIT 11.68B
Earnings Per Share (EPS) $5.12
Full Income Statement

Balance Sheet

The company has $3.97 billion in cash and $50.39 billion in debt, giving a net cash position of -$46.42 billion or -$29.86 per share.

Cash & Cash Equivalents 3.97B
Total Debt 50.39B
Net Cash -46.42B
Net Cash Per Share -$29.86
Equity (Book Value) -10.31B
Book Value Per Share -6.63
Working Capital -1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.40 billion and capital expenditures -$1.46 billion, giving a free cash flow of $8.94 billion.

Operating Cash Flow 10.40B
Capital Expenditures -1.46B
Free Cash Flow 8.94B
FCF Per Share $5.76
Full Cash Flow Statement

Margins

Gross margin is 63.70%, with operating and profit margins of 33.02% and 22.16%.

Gross Margin 63.70%
Operating Margin 33.02%
Pretax Margin 29.36%
Profit Margin 22.16%
EBITDA Margin 36.58%
EBIT Margin 32.50%
FCF Margin 24.87%

Dividends & Yields

This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 4.84%.

Dividend Per Share $5.20
Dividend Yield 4.84%
Dividend Growth (YoY) 2.36%
Years of Dividend Growth 11
Payout Ratio 101.56%
Buyback Yield -0.14%
Shareholder Yield 4.70%
Earnings Yield 4.77%
FCF Yield 5.35%
Dividend Details

Analyst Forecast

The average price target for PM is $102.13, which is -4.96% lower than the current price. The consensus rating is "Buy".

Price Target $102.13
Price Target Difference -4.96%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 6.22%
EPS Growth Forecast (5Y) 12.37%
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 3.21 and a Piotroski F-Score of 6.

Altman Z-Score 3.21
Piotroski F-Score 6