Philip Morris International Inc. Financial Ratios — PM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	460.03	37.58	32.41	26.25	23.26	23.13	20.03	25.99	23.18	25.73	28.15	26.86	22.85	21.08	33.24
Return on Assets (%)	24.36	24.06	22.62	20.43	19.88	19.68	15.12	19.12	17.38	18.37	21.16	17.57	12.31	11.11	17.33
Return on Capital (%)	42.76	44.35	42.85	41.14	42.71	42.39	30.18	36.32	34.16	38.2	44.86	32.58	22.7	21.37	31.64
Return on Invested Capital (%)	35.36	36.07	34.31	32.1	31.98	32.48	24.81	30.84	29.55	32.38	36.71	27.41	20.55	22.17	25.63
Gross Margin (%)	65.66	66.94	66.65	64.94	65.05	64.81	63.71	63.69	64.73	66.65	68.06	64.1	63.35	64.81	67.12
EBITDA Margin (%)	46.45	47.31	47.11	44.1	42.71	43.64	43.33	41.74	38.57	44.08	44.49	41.95	38.72	40.1	41.65
Operating Margin (%)	43.25	44.45	44.28	41.11	39.9	40.86	40.28	38.4	35.33	40.66	41.32	38.56	34.74	35.38	36.74
Incremental Operating Margin (%)	56.67	176.79	76.25	109.45	52	-194.5	32.86	-23.26	-470	-102.34	48.21	-204.2	-0.73	43.68	55.27
Pretax Margin (%)	40.33	41.44	40.18	35.78	35.88	37.19	36.83	36.02	33.12	38.17	38.95	36.63	29.71	32.21	34.15
Profit Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Net Income to Common Margin (%)	27.63	28.05	27.47	25.17	25.65	26.11	20.99	26.7	24.11	28.08	29	28.49	22.21	18.63	27.92
Effective Tax Rate (%)	29.13	29.48	29.26	29.08	27.96	27.89	40.67	22.91	23.23	21.7	21.84	19.29	22.38	24.73	19.72
Dvd Payout Ratio (%)	52.23	56.84	62.69	77.14	86.91	84.67	98.09	79.49	86.58	80.67	73.51	78.07	91.3	79.85	69.84
Sustainable Growth Rate (%)	219.75	16.22	12.09	6	3.04	3.55	0.38	5.33	3.11	4.97	7.46	5.89	1.99	4.25	10.03

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
ST Debt	3,717	5,200	3,655	2,526	3,230	3,216	3,005	4,784	4,389	3,368	3,023	8,248	6,666	3,529	3,701
LT Debt	14,828	17,639	24,023	26,929	25,250	25,851	31,334	26,975	26,656	28,168	24,783	34,875	41,243	42,166	45,134
Total Debt/EBITDA	1.28	1.54	1.88	2.24	2.49	2.5	2.76	2.57	2.7	2.49	1.99	3.24	3.52	3.01	2.88
Net Debt/EBITDA	1.11	1.34	1.74	2.12	2.19	2.13	2.08	2.04	2.1	1.92	1.67	3	3.29	2.73	2.6
Total Debt/EBIT	1.38	1.64	2	2.41	2.66	2.67	2.97	2.79	2.95	2.7	2.14	3.52	3.92	3.41	3.27
Net Debt/EBIT	1.19	1.42	1.85	2.27	2.34	2.28	2.24	2.21	2.3	2.08	1.8	3.26	3.67	3.09	2.94
EBITDA to Interest Expense	15.46	14.74	13.32	11.22	10.11	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.92	8.62	10.67
EBITDA-CapEx/Interest Expense	15.46	14.74	13.32	11.22	10.11	10.89	11.36	14.46	14.44	17.38	18.96	17.35	8.92	8.62	10.67
EBIT to Interest Expense	14.4	13.85	12.52	10.46	9.44	10.2	10.57	13.31	13.23	16.03	17.61	15.95	8.01	7.6	9.41
Interest Expense	934	1,007	1,104	1,170	1,132	1,069	1,096	855	796	728	737	768	1,526	1,763	1,587
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
Net Debt to Equity	907.26	-1,071.56	-406.82	-247.91	-218.39	-227.78	-253.1	-234.34	-251.94	-228.16	-283.99	-632.48	-474.79	-420.25	-547.62
Net Debt/Capital (%)	90.07	110.29	132.59	167.61	184.46	178.26	165.32	174.44	165.81	178.03	154.35	118.78	126.68	131.23	122.34
EBITDA	14,444	14,844	14,706	13,126	11,445	11,646	12,456	12,366	11,495	12,649	13,973	13,323	13,619	15,189	16,929
EBITDA-CapEx	14,444	14,844	14,706	13,126	11,445	11,646	12,456	12,366	11,495	12,649	13,973	13,323	13,619	15,189	16,929
Operating Income (Loss)	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.17	0.18	0.13	0.11	0.22	0.26	0.53	0.38	0.36	0.37	0.23	0.12	0.12	0.18	0.19
Current Ratio	1	0.97	0.99	1.02	1.03	1.07	1.35	1.13	1.09	1.1	0.92	0.72	0.75	0.88	0.96
Quick Ratio	0.39	0.39	0.35	0.38	0.4	0.47	0.76	0.59	0.56	0.56	0.44	0.29	0.28	0.39	0.42
CFO/Avg Current Liab	0.76	0.59	0.59	0.48	0.52	0.51	0.55	0.57	0.56	0.51	0.62	0.46	0.34	0.5	0.51
Common Equity/Total Assets	0.65	-9.23	-20.35	-35.89	-39	-34.43	-28.13	-31.3	-27	-28.04	-24.48	-14.52	-17.19	-19.02	-14.45
Long-Term Debt/Equity (%)	841.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	73.02	84.05	112.24	147.54	148.49	142.3	129.97	128.33	124.29	134.74	126.46	94.74	107.23	117.7	110.6
Long-Term Debt/Total Assets (%)	41.78	46.83	62.94	76.53	74.36	70.15	72.92	67.77	62.17	62.85	60.02	56.54	63.16	68.25	65.24
Total Debt/Equity (%)	1,051.9	-1,232.54	-441.15	-262.92	-248.17	-266.67	-335.67	-295.74	-323.42	-296.64	-338.77	-683.3	-507.19	-462.97	-608.31
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt/Total Assets (%)	52.26	60.63	72.52	83.71	83.87	78.88	79.92	79.79	72.41	70.37	67.34	69.91	73.36	73.96	70.59
CFO/Total Liabilities	31.22	23.84	22.81	16.68	17.31	16.91	16.75	18.75	19.23	17.7	24.18	15.89	12.31	17.05	15.84
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.26	6.74	6.3	6.31	6.16	5.72	5.37	4.97	4.66	4.48	5.52	4.53	4.15	5.25	5.31

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.93	9.24	8.39	7.58	7.9	8.5	8.59	9.64	9.89	9.59	10.42	9.11	9.62	10.45	9.72
Days Sales Outstanding	36.77	39.49	43.51	48.17	46.19	42.93	42.49	37.85	36.92	38.07	35.03	40.07	37.93	34.93	37.54
Inventory Turnover	1.3	1.22	1.11	1.13	1.1	1.07	1.17	1.22	1.17	1.02	1.1	1.23	1.25	1.32	1.28
Days Inventory Outstanding	280.93	300.31	329.5	322.44	332.55	339.89	311.8	298.74	313.15	359.05	333.18	297.81	292.44	276.95	285.79
Accounts Payable Turnover	11.23	10.5	9.51	7.3	7.31	6.72	5.23	4.99	5.01	3.91	3	3.39	3.35	2.97	3.68
Accounts Payable Turnover Days	32.49	34.77	38.37	50.01	49.96	54.28	69.78	73.13	72.82	93.39	121.77	107.56	108.84	123.03	99.12
Cash Conversion Cycle	285.21	305.03	334.64	320.6	328.79	328.54	284.51	263.46	277.25	303.72	246.44	230.32	221.53	188.85	224.21
Inventory to Cash Days	-244.15	-260.81	-285.99	-274.26	-286.36	-296.96	-269.31	-260.89	-276.22	-320.98	-298.15	-257.74	-254.51	-242.02	-248.25
Inventories	8,120	8,949	9,846	8,592	8,473	9,017	8,806	8,804	9,235	9,591	8,720	9,886	10,774	9,453	11,478
Raw Materials	4,648	5,158	5,305	4,831	4,253	4,067	4,169	3,723	3,648	3,775	3,294	3,702	4,235	4,341	4,648
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3,472	3,791	4,541	3,761	4,220	4,950	4,637	5,081	5,587	5,816	5,426	6,184	6,539	5,112	6,830
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	135,449	138,308	138,450	125,995	136,203	141,936	164,097	103,784	132,391	128,935	147,266	156,898	146,052	187,126	249,688
- Cash & Cash Equivalents	2,550	2,983	2,154	1,682	3,417	4,239	8,447	6,593	6,861	7,280	4,496	3,207	3,060	4,216	4,872
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,534	1,623	1,492	1,426	1,768	1,788	1,856	1,720	1,978	1,936	1,898	2,646	1,779	1,880	1,966
+ Total Debt	18,545	22,839	27,678	29,455	28,480	29,067	34,339	31,759	31,045	31,536	27,806	43,123	47,909	45,695	48,835
Enterprise Value	152,978	159,787	165,466	155,194	163,034	168,552	191,845	130,670	158,553	155,127	172,474	199,460	192,680	230,485	295,617
Total Capital	20,308	20,986	21,404	18,252	17,004	18,167	24,109	21,020	21,446	20,905	19,598	36,812	38,463	35,825	40,807
Total Debt/Capital (%)	91.32	108.83	129.31	161.38	167.49	160	142.43	151.09	144.76	150.85	141.88	117.14	124.56	127.55	119.67
Total Debt / EV	0.12	0.14	0.17	0.19	0.17	0.17	0.18	0.24	0.2	0.2	0.16	0.22	0.25	0.2	0.17
EV/Sales	4.92	5.09	5.3	5.21	6.08	6.32	6.67	4.41	5.32	5.41	5.49	6.28	5.48	6.08	7.27
EV/EBITDA	10.59	10.76	11.25	11.82	14.24	14.47	15.4	10.57	13.79	12.26	12.34	14.97	14.15	15.17	17.46
EV/EBIT	11.37	11.46	11.97	12.68	15.25	15.46	16.57	11.49	15.06	13.3	13.29	16.29	15.77	17.2	19.8
EV/Cash Flow to Firm	13.67	15.77	15.16	18.11	18.78	19.05	20.06	12.89	14.82	14.94	13.75	17.46	18.55	17.02	21.89
EV/Free Cash Flow to Firm	13.67	15.77	15.16	18.11	18.78	19.05	20.06	12.89	14.82	14.94	13.75	17.46	18.55	17.02	21.89
Diluted Market Cap	135,449	141,519	141,325	127,551	136,173	141,901	164,074	103,812	132,400	128,987	148,105	157,078	146,106	187,265	249,903
Diluted Enterprise Value	152,978	162,998	168,341	156,750	163,004	168,517	191,822	130,698	158,562	155,179	173,313	199,640	192,734	230,624	295,832
EV per Share	88.64	96.63	104.13	100.33	105.23	108.65	123.51	84.05	101.9	99.61	111.26	128.67	124.12	148.24	189.9
TTM Sales	31,097	31,377	31,217	29,767	26,794	26,685	28,748	29,625	29,805	28,694	31,405	31,762	35,174	37,878	40,648
TTM EBITDA	14,444	14,844	14,706	13,126	11,445	11,646	12,456	12,366	11,495	12,649	13,973	13,323	13,619	15,189	16,929
TTM Operating Income	13,451	13,946	13,824	12,237	10,691	10,903	11,581	11,377	10,531	11,668	12,975	12,246	12,221	13,402	14,933
TTM Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507
TTM Free Cash Flow to Firm	11,191	10,131	10,916	8,569	8,681	8,848	9,562	10,137	10,701	10,382	12,543	11,423	10,388	13,544	13,507

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.86	15.02	13.94	16.48	17.31	17.57	18.41	10.95	13.12	13.15	12.38	14.54	15.87	15.33	20.43
EV/EBIT	11.37	11.46	11.97	12.68	15.25	15.46	16.57	11.49	15.06	13.3	13.29	16.29	15.77	17.2	19.8
Enterprise Value	152,978	159,787	165,466	155,194	163,034	168,552	191,845	130,670	158,553	155,127	172,474	199,460	192,680	230,485	295,617
Low Price	55.85	72.85	82.86	75.28	75.27	84.46	89.97	64.67	65.74	56.01	78.34	82.85	87.23	87.82	116.12
EV/Sales	4.92	5.09	5.3	5.21	6.08	6.32	6.67	4.41	5.32	5.41	5.49	6.28	5.48	6.08	7.27
EV/EBITDA	10.59	10.76	11.25	11.82	14.24	14.47	15.4	10.57	13.79	12.26	12.34	14.97	14.15	15.17	17.46
Price/Earnings	15.77	16.08	16.48	17.02	19.81	20.37	27.17	13.12	18.42	16	16.25	17.34	18.69	26.5	21.99
Price/Earnings Average	13.47	16.64	16.91	17.63	18.74	21.4	28.42	17.4	17.57	14.98	16.05	16.77	19.05	23.85	21.84
Price/Earnings High	15.96	18.1	18.29	19.15	20.34	23.2	31.77	21.87	20.07	17.43	18.22	19.27	20.98	29.54	25.6
Price/Earnings Low	11.22	14.01	15.67	15.73	16.96	18.8	23.14	12.71	14.23	10.83	13.4	14.19	17.33	19.34	15.92
Price/Book Value	591.48	-39.79	-17.83	-9.98	-10.28	-11.19	-13.58	-8.33	-11.44	-10.26	-14.57	-17.52	-13.01	-15.93	-24.98
Price/Book Value Average	505.5	-41.16	-18.29	-10.33	-9.73	-11.75	-14.2	-11.05	-10.91	-9.61	-14.39	-16.94	-13.26	-14.33	-24.81
Price/Book Value High	598.57	-44.78	-19.79	-11.22	-10.56	-12.74	-15.88	-13.88	-12.46	-11.17	-16.34	-19.47	-14.61	-17.75	-29.08
Price/Book Value Low	420.93	-34.66	-16.95	-9.22	-8.81	-10.33	-11.56	-8.07	-8.84	-6.94	-12.02	-14.34	-12.06	-11.62	-18.09
Price/Tangible Book Value	-10.11	-8.14	-6.97	-5.25	-5.85	-6.31	-7.4	-4.73	-6.77	-6.27	-7.51	-4.44	-3.86	-4.72	-6.55
Price/Tangible Book Value Average	-8.64	-8.42	-7.16	-5.44	-5.53	-6.63	-7.74	-6.28	-6.46	-5.88	-7.42	-4.29	-3.93	-4.24	-6.5
Price/Tangible Book Value High	-10.23	-9.16	-7.74	-5.91	-6.01	-7.19	-8.65	-7.89	-7.38	-6.83	-8.42	-4.93	-4.33	-5.26	-7.62
Price/Tangible Book Value Low	-7.2	-7.09	-6.63	-4.85	-5.01	-5.83	-6.3	-4.59	-5.23	-4.24	-6.19	-3.63	-3.58	-3.44	-4.74
Price/Sales	4.36	4.51	4.53	4.28	5.08	5.32	5.7	3.5	4.44	4.49	4.71	4.94	4.15	4.94	6.14
Price/Sales Average	3.72	4.67	4.65	4.44	4.81	5.59	5.97	4.65	4.24	4.21	4.65	4.78	4.23	4.44	6.1
Price/Sales High	4.41	5.08	5.03	4.82	5.22	6.06	6.67	5.84	4.84	4.89	5.28	5.49	4.66	5.5	7.15
Price/Sales Low	3.1	3.93	4.31	3.96	4.35	4.91	4.86	3.39	3.43	3.04	3.89	4.04	3.85	3.6	4.45
Price/Cash Flow	12.86	15.02	13.94	16.48	17.31	17.57	18.4	10.95	13.11	13.14	12.37	14.52	15.86	15.31	20.4
Price/Cash Flow Average	10.99	15.54	14.31	17.07	16.38	18.46	19.25	14.52	12.51	12.3	12.22	14.05	16.17	13.78	20.26
Price/Cash Flow High	13.02	16.91	15.48	18.54	17.78	20.01	21.52	18.25	14.29	14.31	13.87	16.14	17.81	17.06	23.75
Price/Cash Flow Low	9.15	13.08	13.26	15.23	14.82	16.22	15.67	10.61	10.13	8.89	10.2	11.89	14.71	11.17	14.77
Price/Free Cash Flow Average	10.99	15.54	14.31	17.07	16.38	18.46	19.26	14.52	12.52	12.31	12.22	14.06	16.18	13.8	20.29
Price/Free Cash Flow High	13.02	16.91	15.48	18.54	17.78	20.01	21.53	18.25	14.3	14.32	13.88	16.16	17.82	17.09	23.78
Price/Free Cash Flow Low	9.15	13.08	13.26	15.23	14.82	16.22	15.68	10.61	10.14	8.89	10.21	11.9	14.72	11.19	14.79
EV/Sales Average	4.29	5.24	5.42	5.37	5.81	6.59	6.94	5.55	5.12	5.12	5.43	6.12	5.56	5.59	7.23
EV/Sales High	4.97	5.65	5.79	5.74	6.22	7.06	7.64	6.75	5.72	5.81	6.06	6.83	5.99	6.65	8.28
EV/Sales Low	3.66	4.52	5.08	4.89	5.35	5.91	5.83	4.3	4.31	3.95	4.67	5.38	5.18	4.75	5.58
EV/EBITDA Average	9.23	11.09	11.5	12.17	13.6	15.09	16.01	13.3	13.27	11.62	12.21	14.59	14.35	13.94	17.36
EV/EBITDA High	10.7	11.93	12.29	13.02	14.56	16.17	17.63	16.16	14.83	13.17	13.62	16.28	15.46	16.59	19.88
EV/EBITDA Low	7.89	9.56	10.79	11.1	12.53	13.54	13.45	10.3	11.17	8.97	10.5	12.83	13.37	11.84	13.39
EV/EBIT Average	9.91	11.8	12.23	13.05	14.56	16.12	17.22	14.46	14.48	12.59	13.15	15.87	16	15.8	19.68
EV/EBIT High	11.49	12.7	13.07	13.97	15.59	17.27	18.97	17.56	16.19	14.28	14.67	17.71	17.23	18.8	22.54
EV/EBIT Low	8.47	10.18	11.48	11.9	13.42	14.46	14.46	11.2	12.2	9.72	11.3	13.96	14.9	13.42	15.18
Last Price	78.48	83.64	87.13	81.45	87.91	91.49	105.65	66.76	85.09	82.79	95	101.21	94.08	120.35	160.4
High Price	79.42	94.13	96.73	91.63	90.27	104.2	123.55	111.25	92.74	90.17	106.51	112.48	105.62	134.15	186.69
Enterprise Value Average	133,289	164,547	169,090	159,716	155,677	175,752	199,395	164,496	152,509	146,940	170,656	194,328	195,475	211,769	293,929
Enterprise Value High	154,601	177,134	180,720	170,941	166,690	188,270	219,648	199,833	170,456	166,620	190,317	216,930	210,595	251,942	336,541
Enterprise Value Low	113,921	141,945	158,681	145,650	143,450	157,646	167,491	127,421	128,447	113,421	146,648	170,998	182,046	179,906	226,688

Shares Outstanding	1,726	1,654	1,589	1,547	1,549	1,551	1,553	1,555	1,556	1,557	1,550	1,550	1,552	1,555	1,557
Diluted Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,553	1,555	1,556	1,558	1,559	1,552	1,553	1,556	1,558
Basic Weighted Avg Shares	1,726	1,692	1,622	1,566	1,549	1,551	1,552	1,555	1,555	1,557	1,558	1,550	1,552	1,554	1,556
Revenue per Share	18.02	18.54	19.25	19.01	17.3	17.21	18.52	19.05	19.17	18.43	20.16	20.49	22.66	24.37	26.12
EBITDA per Share	8.37	8.77	9.07	8.38	7.39	7.51	8.03	7.95	7.39	8.12	8.97	8.6	8.78	9.77	10.88
Operating Income per Share	7.79	8.24	8.52	7.81	6.9	7.03	7.46	7.32	6.77	7.49	8.33	7.9	7.87	8.62	9.6
Basic EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.85	5.84	5.03	4.54	7.29
Basic EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.09	5.33	4.97	5.52	6.23	6.15	5.33	6.32	7.61
Diluted EPS, GAAP	4.98	5.2	5.29	4.78	4.44	4.49	3.89	5.09	4.62	5.17	5.84	5.83	5.03	4.54	7.28
Diluted EPS from Cont Ops	5.14	5.41	5.46	4.89	4.54	4.67	4.08	5.33	4.97	5.51	6.23	6.14	5.32	6.31	7.6
Dividend per Share	2.77	3.19	3.53	3.85	4.03	4.11	4.2	4.43	4.61	4.73	4.87	5.04	5.13	5.27	5.54
Cash Flow per Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Free Cash Flow per Basic Share	6.1	5.57	6.25	4.94	5.08	5.21	5.74	6.1	6.49	6.3	7.68	6.97	5.93	7.86	7.86
Cash & Equivalents per Share	1.48	1.8	1.36	1.09	2.21	2.73	5.44	4.24	4.41	4.67	2.9	2.07	1.97	2.71	3.13
Book Value per Share	0.13	-2.1	-4.89	-8.16	-8.55	-8.18	-7.78	-8.01	-7.44	-8.07	-6.52	-5.78	-7.23	-7.56	-6.42
Tangible Book Value per Share	-7.76	-10.28	-12.49	-15.52	-15.03	-14.49	-14.28	-14.1	-12.56	-13.2	-12.65	-22.8	-24.39	-25.52	-24.5

Philip Morris International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)