Philip Morris International Inc.

NYSE: PM · Real-Time Price · USD
170.16
0.99 (0.59%)
At close: Apr 29, 2025, 3:59 PM
171.17
0.59%
After-hours: Apr 29, 2025, 06:38 PM EDT

Philip Morris International Statistics

Share Statistics

Philip Morris International has 1.56B shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding 1.56B
Shares Change (YoY) 0.02%
Shares Change (QoQ) 0%
Owned by Institutions (%) 80.17%
Shares Floating 1.55B
Failed to Deliver (FTD) Shares 13
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 10.25M, so 0.66% of the outstanding shares have been sold short.

Short Interest 10.25M
Short % of Shares Out 0.66%
Short % of Float 0.66%
Short Ratio (days to cover) 1.31

Valuation Ratios

The PE ratio is 26.5 and the forward PE ratio is 21.9. Philip Morris International's PEG ratio is -3.09.

PE Ratio 26.5
Forward PE 21.9
PS Ratio 4.94
Forward PS 5.3
PB Ratio -15.92
P/FCF Ratio 17.36
PEG Ratio -3.09
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Philip Morris International.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of -3.89.

Current Ratio 0.88
Quick Ratio 0.47
Debt / Equity -3.89
Debt / EBITDA 2.9
Debt / FCF 4.24
Interest Coverage 7.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $455.81K
Profits Per Employee $84.92K
Employee Count 83,100
Asset Turnover 0.61
Inventory Turnover 1.41

Taxes

Income Tax 2.38B
Effective Tax Rate 19.51%

Stock Price Statistics

The stock price has increased by 76.91% in the last 52 weeks. The beta is 0.49, so Philip Morris International's price volatility has been higher than the market average.

Beta 0.49
52-Week Price Change 76.91%
50-Day Moving Average 155.67
200-Day Moving Average 131.62
Relative Strength Index (RSI) 68.62
Average Volume (20 Days) 7.64M

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 13.96B
Earnings Per Share (EPS) 4.59
Full Income Statement

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 32.87B
Total Assets 65.08B
Working Capital -5.89B
Full Balance Sheet

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
Full Cash Flow Statement

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 3.51%.

Dividend Per Share $6.65
Dividend Yield 3.51%
Dividend Growth (YoY) 3.85%
Payout Ratio 104.89%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PM is $170, which is 0.5% higher than the current price. The consensus rating is "Strong Buy".

Price Target $170
Price Target Difference 0.5%
Analyst Consensus Strong Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 3.34
Piotroski F-Score 7