Philip Morris International Inc

Philip Morris International Inc

11.85
USD
+0.15
(+1.28%)
0.45EPS
25.31P/E
275.40BMarket Cap
Feb 11Next Earn

Total Valuation

USD

As of June 30, 2026, Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs carries a market capitalization of 275.40B, placing it among publicly traded companies globally. Its enterprise value stands at 320.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap275.40B
Enterprise Value320.44B

Important Dates

Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs'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 Cert Deposito Arg Repr 0.0555555555 Shs has 26.28B shares outstanding.

Shares Outstanding26.28B

Valuation Ratios

As of June 30, 2026, Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs trades at a trailing price-to-earnings ratio of 25.31. The price-to-sales ratio is 6.47, and the price-to-book ratio stands at -32.09.

PE Ratio25.31
PS Ratio6.47
PB Ratio-32.09
P/TBV Ratio-7.72
P/FCF Ratio19.31
P/OCF Ratio19.30

Enterprise Valuation

As of June 30, 2026, Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs trades at an EV/EBITDA multiple of 17.70 - 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 7.53 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 19.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs trades at an EV/FCF ratio of 20.67, 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 320.44B versus a market cap of 275.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.53
EV / EBITDA17.70
EV / EBIT19.95
EV / FCF20.67

Financial Position

As of June 30, 2026, Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs 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 503,789.22 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 Cert Deposito Arg Repr 0.0555555555 Shs 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 Employee503,789.22
Employee Count84,450.00
Inventory Turnover1.25

Taxes

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Over the twelve months ended June 30, 2026, Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs recorded 3.06B 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 15.12B, leaving 10.87B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.06B
Effective Tax Rate20.22

Stock Price Statistics

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As of the close on October 22, 2026, Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs's stock has gained approximately 33.75% over the past 52 weeks. The 50-day moving average sits at 11.15, while the 200-day moving average is 10.37.

52-Week Price Change33.75%
50-Day Moving Average11.15
200-Day Moving Average10.37

Income Statement

USD

Over the twelve months ended June 30, 2026, Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs generated 42.55B in revenue and converted that into 10.87B in net income, yielding earnings per share of 0.45. EBITDA reached 18.11B, while operating income came in at 16.06B.

Revenue42.55B
Gross Profit28.72B
Operating Income16.06B
Pretax Income15.12B
Net Income10.87B
EBITDA18.11B
EBIT16.06B
Earnings Per Share (EPS)0.45

Balance Sheet

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As of June 30, 2026, Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs holds 6.00B in cash and equivalents against 49.11B in total debt, resulting in a net debt position of 43.11B. Total book value stands at -8.58B, with working capital of -536.00M providing operational flexibility.

Cash & Cash Equivalents6.00B
Total Debt49.11B
Net Debt43.11B
Equity (Book Value)-8.58B
Book Value Per Share-0.33
Working Capital-536.00M

Cash Flow

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Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs produced 14.26B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow14.26B
Free Cash Flow14.26B
FCF Per Share0.54

Margins

Over the twelve months ended June 30, 2026, Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs 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. Shs Cert Deposito Arg Repr 0.0555555555 Shs paid dividends of 0.34 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 5.18, 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 4.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs shareholders.

Dividend Per Share0.34
Payout Ratio72.07
Shareholder Yield4.04
FCF Yield5.18

Scores

As of June 30, 2026, Philip Morris International Inc. Shs Cert Deposito Arg Repr 0.0555555555 Shs has an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.74