Philip Morris Internation... (PM)
Philip Morris International Statistics
Share Statistics
Philip Morris International has 1.55B shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | 0.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 80.15% |
| Shares Floating | 1.55B |
| Failed to Deliver (FTD) Shares | 16.89K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 9.96M, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 9.96M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 26.5 and the forward PE ratio is 18.49. Philip Morris International's PEG ratio is -3.09.
| PE Ratio | 26.5 |
| Forward PE | 18.49 |
| PS Ratio | 4.94 |
| Forward PS | 4.8 |
| PB Ratio | -9843.36 |
| P/FCF Ratio | 17.36 |
| PEG Ratio | -3.09 |
Enterprise Valuation
Philip Morris International Inc. has an Enterprise Value (EV) of 190.86B.
| EV / Earnings | 27.05 |
| EV / Sales | 5.04 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 14.24 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of -2405.
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | -2405 |
| Total Debt / Capitalization | 100.04 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 7.6 |
Financial Efficiency
Return on equity (ROE) is -371.42% and return on capital (ROIC) is 23.62%.
| Return on Equity (ROE) | -371.42% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 23.62% |
| Revenue Per Employee | $455,812.27 |
| Profits Per Employee | $84,921.78 |
| Employee Count | 83,100 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | 2.38B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 61.99% in the last 52 weeks. The beta is 0.56, so Philip Morris International's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 61.99% |
| 50-Day Moving Average | 139.85 |
| 200-Day Moving Average | 123.85 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 6.19M |
Income Statement
In the last 12 months, Philip Morris International had revenue of 37.88B and earned 7.06B in profits. Earnings per share was 4.59.
| Revenue | 37.88B |
| Gross Profit | 24.55B |
| Operating Income | 13.4B |
| Net Income | 7.06B |
| EBITDA | 15.75B |
| EBIT | 13.4B |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 4.22B in cash and 45.7B in debt, giving a net cash position of -41.48B.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 45.7B |
| Net Cash | -41.48B |
| Retained Earnings | 0 |
| Total Assets | 61.78B |
| Working Capital | -2.75B |
Cash Flow
In the last 12 months, operating cash flow was 12.22B and capital expenditures -1.44B, giving a free cash flow of 10.77B.
| Operating Cash Flow | 12.22B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | 10.77B |
| FCF Per Share | 6.93 |
Margins
Gross margin is 64.81%, with operating and profit margins of 35.38% and 18.63%.
| Gross Margin | 64.81% |
| Operating Margin | 35.38% |
| Pretax Margin | 32.21% |
| Profit Margin | 18.63% |
| EBITDA Margin | 41.58% |
| EBIT Margin | 35.38% |
| FCF Margin | 28.44% |
Dividends & Yields
PM pays an annual dividend of $6.65, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $6.65 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 110.65% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.5% |
Analyst Forecast
The average price target for PM is $140, which is -9% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $140 |
| Price Target Difference | -9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |