PM

New York Stock Exchange

Philip Morris International, Inc. · Consumer Defensive · Tobacco

Earnings call summary →

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Highlights

Market Cap

$283.83B

PE Ratio

23.246

EV to Ebitda

18.7368

Earnings Yield

4.30%

Revenue (TTM)

$41.41B

Net Income (TTM)

$11.56B

Revenue (Annual YoY Growth)

7.56%

Revenue (Quarterly YoY Growth)

9.46%

Profit Margin

27.92%

Return on Equity

—

Debt to Equity Ratio

-5.5984

Dividend Yield

3.11%

All fundamentals

Core10 fields›

Market Cap$283.83B

Revenue TTM$41.41B

Shares Outstanding1.56B

Float1549800636

Float Short1.06%

Days To Cover3.4232915548

Short Interest16440306.0

Insider Ownership0.55%

Relative Strength72.3

GARP2110

Growth Estimates18 fields›

Revenue Growth (Annual)7.56%

Revenue Growth (Quarterly YoY)9.46%

Operating Revenue Growth (Annual)0.048229

Operating Revenue Growth (Quarterly YoY)0.063381

3-Year Revenue Growth8.74%

5-Year Revenue Growth7.15%

EPS Growth (Annual)60.67%

EPS Growth (Quarterly YoY)-9.47%

3-Year EPS Growth Rate7.70%

5-Year EPS Growth Rate7.09%

LT EPS Growth Estimates10.30%

EBITDA Growth (Annual)26.35%

EBITDA Growth (Quarterly YoY)-2.70%

CFO Growth (Annual)0.13%

CFO Growth (Quarterly YoY)-14.00%

FCF Growth (Annual)-1.01%

Dividend Growth (Annual)6.42%

Dividend Growth (Quarterly YoY)8.89%

Operations26 fields›

Revenue TTM$41.41B

Gross Margin TTM66.06%

Gross Margin (Quarterly)67.99%

Operating Margin TTM34.51%

Operating Margin (Quarterly)35.86%

Operating Expenses TTM$13.07B

Profit Margin TTM27.92%

Profit Margin (Quarterly)25.43%

Net Income TTM$11.56B

EPS TTM7.101

EPS (Quarterly)1.5593

EBIT Margin TTM34.51%

EBIT Margin (Quarterly)35.86%

EBITDA Margin TTM39.40%

EBITDA Margin (Quarterly)40.89%

EBITDA TTM$16.32B

CFO % of Revenue TTM30.18%

CFO % of Revenue (Quarterly)-3.94%

CFO TTM$12.18B

Cash Margin26.91%

Capex % of Revenue TTM3.67%

Capital Expenditures$1.52B

FCF % of Revenue TTM26.30%

FCF % of Revenue (Quarterly)-7.43%

FCF TTM$10.67B

Fundamental Score6

Efficiency3 fields›

ROA17.07%

ROIC27.64%

CROCI25.49%

Valuation20 fields›

P/E (TTM)23.246

P/E Forward19.6419

P/E Ex-Cash22.7518

P/S Forward5.9201

PEG0.5062

PEG Forward1.2506

P/CFO21.1113

P/FCF24.1159

EV/EBITDA (TTM)18.7368

EV/EBITDA Forward16.1094

EV/Revenues (TTM)7.3821

EV/Revenues Forward7.0351

EV/CFO25.1268

EV/FCF (TTM)28.6638

Price to Tangible Book-8.0341

Earnings Yield4.30%

FCF Yield4.15%

Dividend Yield3.11%

Payout Ratio94.27%

Value Score7

Relative to Industry8 fields›

Relative Gross Margin (Quarterly)1.1638

Relative Profit Margin (Quarterly)1.5903

Relative P/E1.111

Relative P/S1.4256

Relative Earnings Yield0.9001

Relative Dividend Yield1.0408

Relative ROA1.4398

Relative ROIC1.4682

Liquidity15 fields›

Cash Per Share3.5097

Current Ratio0.9764

Cash & ST Assets$5.47B

Total Debt$46.26B

Goodwill & Intangibles$27.58B

Total Assets$68.91B

Total Liabilities$76.21B

Shareholders Equity$-9.28B

Debt to Equity-5.5984

Debt to Assets78.74%

Interest Expense$1.60B

Times Interest Earned8.9375

CFO to Debt (TTM)0.2413

Debt to EBITDA (TTM)3.2311

Goodwill % of Assets40.02%

Yields5 fields›

Dividend Yield3.11%

Payout Ratio94.27%

Earnings Yield4.30%

Buyback Yield0.00%

Shareholder Yield3.03%

Options Flow8 fields›

Call Volume2871

Put Volume1300

Put/Call Ratio0.45280390107976315

Call $ Volume1146972

Put $ Volume298003

Put/Call $ Ratio0.2598171533394015

Call OI73623

Put OI81500