Philip Morris International Inc

Philip Morris International Inc

65.01
BRL
+2.97
(+4.79%)
2.47EPS
26.12P/E
1.47TMarket Cap
Feb 11Next Earn

Total Valuation

BRL

As of June 30, 2026, Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh carries a market capitalization of 1.47T, placing it among publicly traded companies globally. Its enterprise value stands at 1.70T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.47T
Enterprise Value1.70T

Important Dates

Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's next confirmed earnings release is scheduled for February 11, 2027.

Earnings Date2/11/2027

Share Statistics

As of June 30, 2026, Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has 24.98B shares outstanding.

Shares Outstanding24.98B

Valuation Ratios

As of June 30, 2026, Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at a trailing price-to-earnings ratio of 26.12. The price-to-sales ratio is 6.67, and the price-to-book ratio stands at -33.11.

PE Ratio26.12
PS Ratio6.67
PB Ratio-33.11
P/TBV Ratio-7.96
P/FCF Ratio19.92
P/OCF Ratio19.91

Enterprise Valuation

As of June 30, 2026, Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/EBITDA multiple of 18.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/FCF ratio of 21.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.70T versus a market cap of 1.47T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.74
EV / EBITDA18.18
EV / EBIT20.50
EV / FCF21.24

Financial Position

As of June 30, 2026, Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -737.76, indicating conservative leverage, while an interest coverage ratio of 11.69 demonstrates strong ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.47
Debt / Equity-737.76
Debt / EBITDA2.71
Interest Coverage11.69

Financial Efficiency

BRL

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 25.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.54, useful for judging operating efficiency across full business cycles. The company generates approximately 2.60M in revenue per employee across its workforce of 84,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.25 indicates how many times Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)15.90
Return on Invested Capital (ROIC)25.99
Return on Capital Employed (ROCE)27.54
Revenue Per Employee2.60M
Employee Count84,450.00
Inventory Turnover1.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh recorded 15.80B in income tax expense. That works out to an effective tax rate of 20.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 78.14B, leaving 56.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.80B
Effective Tax Rate20.22

Stock Price Statistics

BRL

As of the close on October 22, 2026, Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's stock has gained approximately 24.72% over the past 52 weeks. The 50-day moving average sits at 61.48, while the 200-day moving average is 56.49.

52-Week Price Change24.72%
50-Day Moving Average61.48
200-Day Moving Average56.49

Income Statement

BRL

Over the twelve months ended June 30, 2026, Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh generated 219.92B in revenue and converted that into 56.21B in net income, yielding earnings per share of 2.47. EBITDA reached 93.60B, while operating income came in at 83.01B.

Revenue219.92B
Gross Profit148.47B
Operating Income83.01B
Pretax Income78.14B
Net Income56.21B
EBITDA93.60B
EBIT83.01B
Earnings Per Share (EPS)2.47

Balance Sheet

BRL

As of June 30, 2026, Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh holds 31.01B in cash and equivalents against 253.87B in total debt, resulting in a net debt position of 222.86B. Total book value stands at -44.37B, with working capital of -2.77B providing operational flexibility.

Cash & Cash Equivalents31.01B
Total Debt253.87B
Net Debt222.86B
Equity (Book Value)-44.37B
Book Value Per Share-1.78
Working Capital-2.77B

Cash Flow

BRL

Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh produced 73.73B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow73.73B
Free Cash Flow73.73B
FCF Per Share2.95

Margins

Over the twelve months ended June 30, 2026, Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a gross margin of 67.51, reflecting its pricing power and cost economics. The operating margin of 37.75 and net profit margin of 25.56 provide insight into operational efficiency.

Gross Margin67.51
Operating Margin37.75
Pretax Margin35.53
Profit Margin25.56
EBITDA Margin42.56

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh paid dividends of 1.86 per share. The dividend payout ratio of 72.07 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh shareholders.

Dividend Per Share1.86
Payout Ratio72.07
Shareholder Yield3.91
FCF Yield5.02

Stock Splits

Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's most recent stock split took place on July 30, 2026 with a 1:8 split ratio.

Last Split Date7/30/2026
Split Ratio1:8

Scores

As of June 30, 2026, Philip Morris International Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.81