US stock · Consumer Defensive sector · Tobacco
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Philip Morris International Inc.

PMNYSE

87.59

USD
-1.31
(-1.47%)
Market Open
15.47P/E
15Forward P/E
0.77P/E to S&P500
135.779BMarket CAP
5.62%Div Yield
Upcoming Earnings
20 Oct
Shares Short
8/31/22
6.34M
Short % of Float
0.41%
Short % of Shares Outs.
0.41%
% Held by Insiders
0.13%
% Held by Institutions
76.67%
Beta
0.64
PEG Ratio
4.23
52w. high/low
112.48/85.64
Avg. Daily Volume
4.18M
Return %
Stock
S&P 500
1 year
(11.88)
(17.80)
3 years
19.99
23.21
5 years
(19.25)
45.98
Scale: |
High
Low
- -
- -
56.26
33.30
52.35
32.04
60.87
42.94
79.42
55.85
94.13
72.85
96.73
82.86
91.63
75.28
90.27
75.27
104.20
84.46
123.55
89.97
111.25
64.67
92.74
65.74
90.17
56.01
106.51
78.34
112.48
88.27
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
22.88
10.85
12.43
12.88
14.79
18.02
18.54
19.25
19.01
17.30
17.21
18.52
19.05
19.17
18.43
20.17
20.47
Earnings per share
2.91
2.87
3.33
3.26
3.95
4.98
5.20
5.29
4.78
4.44
4.49
3.89
5.09
4.62
5.17
5.85
5.83
FCF per share
2.54
2.15
3.31
3.69
4.74
5.58
4.94
5.51
4.21
4.46
4.45
4.74
5.17
5.94
5.92
7.21
8.05
Dividends per share
1.32
3.12
2.46
2.23
2.41
2.77
3.19
3.53
3.85
4.03
4.11
4.20
4.43
4.61
4.73
4.87
2.46
CAPEX per share
0.42
0.51
0.53
0.37
0.39
0.52
0.62
0.74
0.74
0.62
0.76
1.00
0.92
0.55
0.39
0.48
0.74
Book Value per sh.
6.76
7.33
3.63
2.94
1.91
0.13
(2.05)
(4.79)
(8.06)
(8.55)
(8.18)
(7.79)
(8.01)
(7.45)
(8.07)
(6.49)
(6.10)
Comm.Shares outs.
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
1,554
Avg. annual P/E ratio
- -
- -
14.6
13.3
13.1
13.5
16.6
16.9
17.6
18.7
21.3
28.3
17.3
17.5
14.8
15.9
15.5
P/E to S&P500
- -
- -
0.7
0.2
0.6
0.8
1.1
1.0
1.0
0.9
1.0
1.2
0.7
0.7
0.4
0.5
0.8
Avg. annual div. yield
- -
- -
5.1%
5.1%
4.7%
4.1%
3.7%
4.0%
4.6%
4.9%
4.3%
3.8%
5.0%
5.7%
6.2%
5.2%
2.5%
Revenue (m)
48,260
22,798
25,705
25,035
27,208
31,097
31,377
31,217
29,767
26,794
26,685
28,748
29,625
29,805
28,694
31,405
31,804
Operating margin
17.3%
38.9%
39.9%
40.1%
41.2%
42.9%
44.1%
43.3%
39.3%
39.6%
40.5%
40.0%
38.4%
35.3%
40.7%
41.3%
40.1%
Depreciation (m)
658
748
842
853
932
993
898
882
889
754
743
875
989
964
981
998
803
Net profit (m)
6,146
6,026
6,890
6,342
7,259
8,591
8,800
8,576
7,493
6,873
6,967
6,035
7,911
7,185
8,056
9,109
9,535
Income tax rate
22.2%
28.9%
28.0%
29.1%
27.4%
29.1%
29.5%
29.3%
29.1%
28.0%
27.9%
40.7%
22.9%
23.2%
21.7%
21.8%
21.0%
Net profit margin
12.7%
26.4%
26.8%
25.3%
26.7%
27.6%
28.0%
27.5%
25.2%
25.7%
26.1%
21.0%
26.7%
24.1%
28.1%
29.0%
30.0%
Working capital (m)
4,936
6,501
4,795
3,504
952
65
(426)
(214)
372
418
1,141
5,632
2,251
1,681
1,877
(1,538)
(2,171)
Long-term debt (m)
2,222
5,578
11,377
13,672
13,370
14,828
17,639
24,023
26,929
25,250
25,851
31,334
26,975
26,656
28,168
24,783
22,345
Equity (m)
14,267
15,401
7,500
5,716
3,506
229
(3,476)
(7,766)
(12,629)
(13,244)
(12,688)
(12,086)
(12,459)
(11,577)
(12,567)
(10,106)
(9,044)
ROIC
32.4%
26.0%
32.2%
30.4%
38.9%
48.7%
47.3%
48.2%
44.7%
45.8%
41.9%
27.0%
41.4%
35.7%
37.6%
48.6%
53.1%
Return on capital
30.5%
26.8%
31.0%
28.8%
33.1%
38.8%
36.5%
36.4%
34.8%
33.2%
30.8%
27.8%
29.4%
25.1%
26.0%
31.8%
31.9%
Return on equity
43.1%
39.1%
91.9%
111.0%
207.0%
3,751.5%
(253.2)%
(110.4)%
(59.3)%
(51.9)%
(54.9)%
(49.9)%
(63.5)%
(62.1)%
(64.1)%
(90.1)%
(105.4)%
Plowback ratio
54.8%
(8.9)%
26.3%
31.8%
39.1%
44.3%
38.6%
33.3%
19.5%
9.1%
8.5%
(8.0)%
13.0%
0.3%
8.6%
16.8%
68.7%
Div.&Repurch./FCF
52.0%
145.2%
149.5%
136.4%
105.7%
104.7%
142.6%
130.8%
149.8%
91.2%
92.4%
88.5%
85.6%
77.5%
80.0%
74.5%
32.3%
Capital Structure
29 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 48,220
Total assets
$ 40,960
Long-term debt
$ 22,345
Cash and equiv.
$ 5,036
Goodwill
$ 6,318
Retained earnings
$ 33,755
Common stock
1,551
Enterprise Value
$ 153,088
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
6,861
7,280
4,496
Receivables
3,717
3,761
3,940
Inventory
9,235
9,591
8,720
Other
701
1,279
(1,804)
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 liabilities
18,833
19,615
19,255
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.45%
2.34%
0.17%
Cash flow
21.81%
11.40%
4.18%
Earnings
13.07%
11.78%
1.29%
Dividends
2.93%
3.84%
3.84%
Book value
(19.58)%
(3.76)%
18.55%
Insider Trading
Type
Shares
Date
Noto Lucio A
Award
496
06/30/22
Makihara Jun
Award
407
06/30/22
Volpetti Stefano
InKind
540
06/01/22
Combes Michel
Award
1,759
05/04/22
Hook Lisa
Award
1,759
05/04/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.17
1.18
1.17
1.21
4.73
2021
1.21
1.20
1.20
- -
3.61
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Tobacco
CEO:
Mr. Andre Calantzopoulos
Full-time employees:
69,600
City:
New York City
Address:
120 Park Ave
IPO:
Mar 17, 2008
Website:
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.