Philip Morris International Inc.
New York Stock ExchangeTotal Valuation
Philip Morris International Inc. carries a market capitalization of 284.49B, placing it among publicly traded companies globally. Its enterprise value stands at 327.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 284.49B |
| Enterprise Value | 327.01B |
Share Statistics
Philip Morris International Inc. currently has 1.56B shares outstanding.
| Shares Outstanding | 1.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Philip Morris International Inc. trades at a trailing price-to-earnings ratio of 25.92. The price-to-sales ratio is 6.62, and the price-to-book ratio stands at -32.85.
| PE Ratio | 25.92 |
| PS Ratio | 6.62 |
| PB Ratio | -32.85 |
| P/TBV Ratio | -7.90 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 19.76 |
Enterprise Valuation
On an enterprise value basis, Philip Morris International Inc. trades at an EV/EBITDA multiple of 18.06 and an EV/FCF ratio of 21.10. The EV/Sales ratio of 7.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.69 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 20.36 |
| EV / FCF | 21.10 |
Financial Position
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 Ratio | 0.98 |
| Quick Ratio | 0.47 |
| Debt / Equity | -737.76 |
| Debt / EBITDA | 2.71 |
| Interest Coverage | 11.69 |
Financial Efficiency
Philip Morris International Inc. posts a return on equity of 120.56 and a return on invested capital of 25.99.
| Return on Equity (ROE) | 120.56 |
| Return on Assets (ROA) | 15.90 |
| Return on Invested Capital (ROIC) | 25.99 |
| Return on Capital Employed (ROCE) | 27.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.25 |
Taxes
Over the trailing twelve months, Philip Morris International Inc. has paid 3.06B in income taxes, reflecting an effective tax rate of 20.22.
| Income Tax | 3.06B |
| Effective Tax Rate | 20.22 |
Stock Price Statistics
Philip Morris International Inc.'s stock has gained approximately 13.26714% over the past 52 weeks. The 50-day moving average sits at 187.86, while the 200-day moving average is 174.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.26714% |
| 50-Day Moving Average | 187.86 |
| 200-Day Moving Average | 174.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Philip Morris International Inc. generated 42.55B in revenue and converted that into 10.87B in net income, yielding earnings per share of 7.66. EBITDA reached 18.11B, while operating income came in at 16.06B.
| Revenue | 42.55B |
| Gross Profit | 28.72B |
| Operating Income | 16.06B |
| Pretax Income | 15.12B |
| Net Income | 10.87B |
| EBITDA | 18.11B |
| EBIT | 16.06B |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
Philip Morris International Inc. 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 Equivalents | 6.00B |
| Total Debt | 49.11B |
| Net Debt | 43.11B |
| Equity (Book Value) | -8.58B |
| Book Value Per Share | -5.51 |
| Working Capital | -536.00M |
Cash Flow
Philip Morris International Inc. produced 14.26B in operating cash flow over the past twelve months.
| Operating Cash Flow | 14.26B |
| Capital Expenditures | N/A |
| Free Cash Flow | 14.26B |
| FCF Per Share | 9.16 |
Margins
Philip Morris International Inc. operates with 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 Margin | 67.51 |
| Operating Margin | 37.75 |
| Pretax Margin | 35.53 |
| Profit Margin | 25.56 |
| EBITDA Margin | 42.56 |
Dividends & Yields
The company's payout ratio of 72.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.78 |
| Dividend Yield | N/A |
| Payout Ratio | 72.07 |
| Shareholder Yield | 3.94 |
| FCF Yield | 5.06 |
Scores
Philip Morris International Inc. posts an Altman Z-Score of 5.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.79 |