Philip Morris International Inc.
PM
NYSE101.81
Philip Morris International Inc.
NYSE:PM
RECENT
PRICE
101.81
P/E
RATIO
18.25
(PEG:1.36)
P/E RATIO
RELATIVE
TO S&P
0.83
DIV
YLD
3.84%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.71 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
22.88
2.91
2.54
1.32
10.85
2.87
2.15
3.12
12.43
3.33
3.31
2.46
12.88
3.26
3.69
2.23
14.79
3.95
4.74
2.41
18.02
4.98
5.58
2.77
18.54
5.20
4.94
3.19
19.25
5.29
5.51
3.53
19.01
4.78
4.21
3.85
17.30
4.44
4.46
4.03
17.21
4.49
4.45
4.11
18.52
3.89
4.74
4.20
19.05
5.09
5.17
4.43
19.17
4.62
5.94
4.61
18.43
5.17
5.92
4.73
20.17
5.85
7.21
4.87
20.44
5.62
6.91
3.76
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.42
6.76
0.51
7.33
0.53
3.63
0.37
2.94
0.39
1.91
0.52
0.13
0.62
(2.05)
0.74
(4.79)
0.74
(8.06)
0.62
(8.55)
0.76
(8.18)
1.00
(7.79)
0.92
(8.01)
0.55
(7.45)
0.39
(8.07)
0.48
(6.49)
0.66
(5.88)
CAPEX per share
Book Value per share
2,109
2,101
2,068
1,943
1,839
1,726
1,692
1,622
1,566
1,549
1,551
1,552
1,555
1,555
1,557
1,557
1,552
Comm.Shares outs.(m)
- -
- -
- -
- -
- -
- -
14.6
0.7
5.1%
13.3
0.2
5.1%
13.1
0.6
4.7%
13.5
0.8
4.1%
16.6
1.1
3.7%
16.9
1.0
4.0%
17.6
1.0
4.6%
18.7
0.9
4.9%
21.3
1.0
4.3%
28.3
1.2
3.8%
17.3
0.7
5.0%
17.5
0.7
5.7%
14.8
0.4
6.2%
15.9
0.5
5.2%
18.3
0.8
3.8%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$48,120 m.
Total assets
$40,717 m.
Long-term debt
$21,762 m.
Cash and equiv.
$5,368 m.
Goodwill $6,127 m.
Retained earnings $33,865 m.
Common stock 1,550 m. shares
Market Capitalisation
$159,035 m. (as of 6/2/23)
31,097
42.9%
31,377
44.1%
31,217
43.3%
29,767
39.3%
26,794
39.6%
26,685
40.5%
28,748
40.0%
29,625
38.4%
29,805
35.3%
28,694
40.7%
31,405
41.3%
31,714
38.7%
Revenue (m)
Operating margin
993
8,591
898
8,800
882
8,576
889
7,493
754
6,873
743
6,967
875
6,035
989
7,911
964
7,185
981
8,056
998
9,109
1,177
9,196
Depreciation (m)
Net profit (m)
29.1%
27.6%
29.5%
28.0%
29.3%
27.5%
29.1%
25.2%
28.0%
25.7%
27.9%
26.1%
40.7%
21.0%
22.9%
26.7%
23.2%
24.1%
21.7%
28.1%
21.8%
29.0%
20.9%
29.0%
Income tax rate
Net profit margin
65
14,828
229
(426)
17,639
(3,476)
(214)
24,023
(7,766)
372
26,929
(12,629)
418
25,250
(13,244)
1,141
25,851
(12,688)
5,632
31,334
(12,086)
2,251
26,975
(12,459)
1,681
26,656
(11,577)
1,877
28,168
(12,567)
(1,538)
24,783
(10,106)
(1,737)
21,762
(9,137)
Working capital (m)
Long-term debt (m)
Equity (m)
48.7%
38.8%
3,751.5%
47.3%
36.5%
(253.2)%
48.2%
36.4%
(110.4)%
44.7%
34.8%
(59.3)%
45.8%
33.2%
(51.9)%
41.9%
30.8%
(54.9)%
27.0%
27.8%
(49.9)%
41.4%
29.4%
(63.5)%
35.7%
25.1%
(62.1)%
37.6%
26.0%
(64.1)%
48.6%
31.8%
(90.1)%
52.3%
30.9%
(100.6)%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
6,861
7,280
4,496
Receivables
3,717
3,761
3,940
Inventory
9,235
9,591
8,720
Other
701
860
561
Current assets
20,514
21,492
17,717
Acc. Payable
2,299
2,780
3,331
Debt due
4,389
3,368
3,023
Other
12,145
13,467
12,901
Current liab.
18,833
19,615
19,255
44.3%
104.7%
38.6%
142.6%
33.3%
130.8%
19.5%
149.8%
9.1%
91.2%
8.5%
92.4%
(8.0)%
88.5%
13.0%
85.6%
0.3%
77.5%
8.6%
80.0%
16.8%
74.5%
37.4%
56.4%
Plowback ratio
Div.&Repurch. to FCF
Philip Morris International Inc. (US) started trading on March 1, 2008 (cik: 0001413329), operates in the Consumer Defensive sector (Tobacco industry), has 69,600 full-time employees, and is led by Mr. Andre Calantzopoulos. Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products that are sold in markets outside the United States. The company offers its smoke-free products under the HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, Parliament HeatSticks, and TEREA brands, as well as the KT&G-licensed brands, Fiit, and Miix. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. The company sells its smoke-free products in 71 markets. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.34%
0.17%
Cash flow
11.40%
4.18%
Earnings
11.78%
1.29%
Dividends
3.84%
3.84%
Book value
-3.76%
18.55%
Insider trading
Type
Shares
Date
Noto Lucio A
Award
483
12/31/22
Makihara Jun
Award
397
12/31/22
Makihara Jun
Award
473
09/30/22
Noto Lucio A
Award
576
09/30/22
Noto Lucio A
Award
496
06/30/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
7,153
6,651
7,446
7,444
28,694
2021
7,585
7,594
8,122
8,104
31,405
2022
7,746
7,832
8,032
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
1.17
1.25
1.48
1.27
5.17
2021
1.55
1.39
1.56
1.63
6.14
2022
1.50
1.44
1.35
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
1.17
1.18
1.17
1.21
4.73
2021
1.21
1.20
1.20
- -
3.61
2022
1.26
1.25
1.25
- -
- -
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