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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.55B |
| Failed to Deliver (FTD) Shares | 485 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.39M, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 11.39M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.34 |
Valuation Ratios
The PE ratio is 18.74 and the forward PE ratio is 17.25. Philip Morris International 's PEG ratio is 0.33.
| PE Ratio | 18.74 |
| Forward PE | 17.25 |
| PS Ratio | 4.15 |
| Forward PS | 4.4 |
| PB Ratio | -13.01 |
| P/FCF Ratio | 18.52 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Philip Morris International Inc. has an Enterprise Value (EV) of 190.86B.
| EV / Earnings | 24.5 |
| EV / Sales | 5.43 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 15.03 |
| EV / FCF | 24.21 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of -4.27.
| Current Ratio | 0.75 |
| Quick Ratio | 0.34 |
| Debt / Equity | -4.27 |
| Total Debt / Capitalization | 130.6 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on capital (ROIC) is 25.73%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 25.73% |
| Revenue Per Employee | 425.32K |
| Profits Per Employee | 94.21K |
| Employee Count | 82.70K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.2 |
Taxes
| Income Tax | 2.34B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 28.13% 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 | 28.13% |
| 50-Day Moving Average | 127.8 |
| 200-Day Moving Average | 112.77 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 5.03M |
Income Statement
In the last 12 months, Philip Morris International had revenue of 35.17B and earned 7.79B in profits. Earnings per share was 5.02.
| Revenue | 35.17B |
| Gross Profit | 22.28B |
| Operating Income | 12.70B |
| Net Income | 7.79B |
| EBITDA | 13.37B |
| EBIT | 12.70B |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 3.06B in cash and 47.91B in debt, giving a net cash position of -44.85B.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 47.91B |
| Net Cash | -44.85B |
| Retained Earnings | 34.09B |
| Total Assets | 66.89B |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.20B and capital expenditures -1.32B, giving a free cash flow of 7.88B.
| Operating Cash Flow | 9.20B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 7.88B |
| FCF Per Share | 5.08 |
Margins
Gross margin is 6.33K%, with operating and profit margins of 3.61K% and 2.21K%.
| Gross Margin | 6.33K% |
| Operating Margin | 3.61K% |
| Pretax Margin | 3.02K% |
| Profit Margin | 2.21K% |
| EBITDA Margin | 38.02% |
| EBIT Margin | 36.1% |
| FCF Margin | 22.41% |
Dividends & Yields
PM pays an annual dividend of $5.4, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 85.85% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for PM is $140, which is 14.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140 |
| Price Target Difference | 14.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |