Philip Morris International Inc. (PM)
NYSE: PM · Real-Time Price · USD
131.41
+12.45 (10.47%)
At close: Oct 22, 2024, 4:00 PM
131.05
-0.36 (-0.27%)
Pre-market: Oct 23, 2024, 6:59 AM EDT

PM Statistics

Total Valuation

PM has a market cap or net worth of $204.32 billion. The enterprise value is $251.26 billion.

Market Cap 204.32B
Enterprise Value 251.26B

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%

Dividends & Yields

This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 4.11%.

Dividend Per Share $5.40
Dividend Yield 4.11%
Dividend Growth (YoY) 2.74%
Years of Dividend Growth 11
Payout Ratio 85.67%
Buyback Yield -0.27%
Shareholder Yield 3.84%
Earnings Yield 4.80%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PM is $121.88, which is -7.25% lower than the current price. The consensus rating is "Buy".

Price Target $121.88
Price Target Difference -7.25%
Analyst Consensus Buy
Analyst Count 13
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

Altman Z-Score n/a
Piotroski F-Score 3