Philip Morris International Inc

Philip Morris International Inc

3,765.40
MXN
+68.40
(+1.85%)
133.84EPS
25.61P/E
4.87TMarket Cap
Feb 11Next Earn

Total Valuation

MXN

As of June 30, 2026, Philip Morris International Inc. carries a market capitalization of 4.87T, placing it among publicly traded companies globally. Its enterprise value stands at 5.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.87T
Enterprise Value5.65T

Important Dates

Philip Morris International Inc.'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. has 1.56B shares outstanding.

Shares Outstanding1.56B

Valuation Ratios

As of June 30, 2026, Philip Morris International Inc. trades at a trailing price-to-earnings ratio of 25.61. The price-to-sales ratio is 6.54, and the price-to-book ratio stands at -32.46.

PE Ratio25.61
PS Ratio6.54
PB Ratio-32.46
P/TBV Ratio-7.81
P/FCF Ratio19.53
P/OCF Ratio19.52

Enterprise Valuation

As of June 30, 2026, Philip Morris International Inc. trades at an EV/EBITDA multiple of 17.87 - 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 7.61 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 20.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Philip Morris International Inc. trades at an EV/FCF ratio of 20.88, 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 5.65T versus a market cap of 4.87T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.61
EV / EBITDA17.87
EV / EBIT20.15
EV / FCF20.88

Financial Position

As of June 30, 2026, Philip Morris International Inc. 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

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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 8.80M 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. 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 Employee8.80M
Employee Count84,450.00
Inventory Turnover1.25

Taxes

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Over the twelve months ended June 30, 2026, Philip Morris International Inc. recorded 53.41B 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 264.14B, leaving 189.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax53.41B
Effective Tax Rate20.22

Stock Price Statistics

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As of the close on October 22, 2026, Philip Morris International Inc.'s stock has gained approximately 39.46% over the past 52 weeks. The 50-day moving average sits at 3,324.59, while the 200-day moving average is 3,086.92.

52-Week Price Change39.46%
50-Day Moving Average3,324.59
200-Day Moving Average3,086.92

Income Statement

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Over the twelve months ended June 30, 2026, Philip Morris International Inc. generated 743.33B in revenue and converted that into 189.99B in net income, yielding earnings per share of 133.84. EBITDA reached 316.38B, while operating income came in at 280.58B.

Revenue743.33B
Gross Profit501.85B
Operating Income280.58B
Pretax Income264.14B
Net Income189.99B
EBITDA316.38B
EBIT280.58B
Earnings Per Share (EPS)133.84

Balance Sheet

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As of June 30, 2026, Philip Morris International Inc. holds 104.81B in cash and equivalents against 858.08B in total debt, resulting in a net debt position of 753.27B. Total book value stands at -149.96B, with working capital of -9.36B providing operational flexibility.

Cash & Cash Equivalents104.81B
Total Debt858.08B
Net Debt753.27B
Equity (Book Value)-149.96B
Book Value Per Share-96.21
Working Capital-9.36B

Cash Flow

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Philip Morris International Inc. produced 249.21B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow249.21B
Free Cash Flow249.21B
FCF Per Share159.98

Margins

Over the twelve months ended June 30, 2026, Philip Morris International Inc. 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

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Over the twelve months ended June 30, 2026, Philip Morris International Inc. paid dividends of 101.01 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 5.12, 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 3.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Philip Morris International Inc. shareholders.

Dividend Per Share101.01
Payout Ratio72.07
Shareholder Yield3.99
FCF Yield5.12

Scores

As of June 30, 2026, Philip Morris International Inc. has an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.76