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 (%) | 80.19% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 13.41M, so 0.86% of the outstanding
shares have been sold short.
| Short Interest | 13.41M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 26.59 and the forward
PE ratio is 21.47.
Philip Morris International's PEG ratio is
-2.72.
| PE Ratio | 26.59 |
| Forward PE | 21.47 |
| PS Ratio | 4.94 |
| Forward PS | 5.3 |
| PB Ratio | -15.92 |
| P/FCF Ratio | 17.36 |
| PEG Ratio | -2.72 |
Financial Ratio HistoryEnterprise 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 | 2.82 |
| Debt / FCF | 4.24 |
| Interest Coverage | 7.51 |
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 | $455,812.27 |
| Profits Per Employee | $84,645.01 |
| 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 78.13% in the
last 52 weeks. The beta is 0.52, so Philip Morris International's
price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 78.13% |
| 50-Day Moving Average | 164.62 |
| 200-Day Moving Average | 138.62 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 6,402,669 |
Income Statement
In the last 12 months, Philip Morris International had revenue of 37.88B
and earned 7.03B
in profits. Earnings per share was 4.53.
| Revenue | 37.88B |
| Gross Profit | 24.55B |
| Operating Income | 13.23B |
| Net Income | 7.03B |
| EBITDA | 16.23B |
| EBIT | 13.96B |
| Earnings Per Share (EPS) | 4.53 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 64.81%, with operating and profit margins of 34.94% and 18.57%.
| Gross Margin | 64.81% |
| Operating Margin | 34.94% |
| Pretax Margin | 32.21% |
| Profit Margin | 18.57% |
| EBITDA Margin | 42.85% |
| EBIT Margin | 34.94% |
| FCF Margin | 28.44% |
