US stock · Consumer Defensive sector · Tobacco
P
Philip Morris International Inc.
PM
NYSE90.84
USD
+0.08
(+0.09%)
Market Closed
16.88P/E
13Forward P/E
0.80P/E to S&P500
141.002BMarket CAP
5.58%Div Yield
Upcoming Earnings
19 Jul-24 Jul
Shares Short
5/15/23
7.04M
Short % of Float
0.45%
Short % of Shares Outs.
0.45%
% Held by Insiders
0.16%
% Held by Institutions
77.36%
Beta
0.72
PEG Ratio
1.96
52w. high/low
107.72/82.85
Avg. Daily Volume
4.27M
Return %
Stock
S&P 500
1 year
8.83
(9.05)
3 years
28.00
50.26
5 years
(8.62)
38.50
Scale: |
High
Low
56.26
23.16
52.35
32.04
60.87
2.00
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
65.73
90.17
56.01
106.51
78.34
112.48
82.85
105.62
96.54
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
20.16
20.40
Earnings per share
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
5.81
FCF per share
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
7.20
6.25
Dividends per share
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
5.02
CAPEX per share
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
0.69
Book Value per sh.
3.57
2.76
1.80
0.12
(2.01)
(4.59)
(7.79)
(8.46)
(8.19)
(7.79)
(8.03)
(7.45)
(8.08)
(6.49)
(5.86)
(5.75)
Comm.Shares outs.
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
1,558
1,557
Avg. annual P/E ratio
- -
14.2
13.3
12.6
13.5
16.6
16.9
17.6
18.7
21.3
28.3
17.3
17.5
14.8
15.9
16.8
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
- -
5.2%
5.1%
4.8%
4.1%
3.7%
4.0%
4.6%
4.9%
4.3%
3.8%
5.0%
5.7%
6.2%
5.2%
5.1%
Revenue (m)
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
31,762
Operating margin
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%
40.9%
38.5%
Depreciation (m)
748
842
853
932
993
898
882
889
754
743
875
989
964
981
998
1,189
Net profit (m)
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
9,048
Income tax rate
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%
19.3%
Net profit margin
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%
28.5%
Working capital (m)
4,795
3,504
952
65
(426)
(214)
372
418
1,141
5,632
2,251
1,681
1,877
(1,538)
2,550
(7,717)
Long-term debt (m)
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
21,762
34,875
Equity (m)
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)
(9,137)
(8,957)
ROIC
26.7%
32.0%
33.8%
41.9%
45.9%
49.0%
50.6%
49.6%
41.4%
31.0%
32.5%
39.2%
33.9%
28.9%
28.0%
30.7%
Return on capital
26.1%
29.9%
29.4%
32.6%
35.3%
37.2%
39.5%
36.5%
30.5%
26.3%
30.0%
27.4%
24.0%
22.5%
33.3%
20.4%
Return on equity
80.3%
120.5%
180.9%
3,169.9%
(247.2)%
(113.3)%
(67.9)%
(56.6)%
(54.2)%
(57.6)%
(48.4)%
(68.3)%
(57.2)%
(79.7)%
(99.7)%
(101.0)%
Plowback ratio
(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%
21.9%
18.0%
Div.&Repurch./FCF
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%
82.5%
Capital Structure
10 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 67,992
Total assets
$ 61,681
Long-term debt
$ 34,875
Cash and equiv.
$ 3,207
Goodwill
$ 19,655
Retained earnings
$ 34,289
Common stock
1,557
Enterprise Value
$ 172,670
Working Capital
Currency: USD, in millions
2021
2022
2022
Cash & Investments
4,496
5,368
3,207
Receivables
3,940
- -
4,756
Inventory
8,720
- -
9,886
Other
561
872
481
Current assets
17,717
5,368
19,619
Acc. Payable
3,331
- -
4,076
Debt due
3,023
2,818
8,248
Other
12,901
- -
15,012
Current liabilities
19,255
2,818
27,336
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.14%
1.87%
0.36%
Cash flow
(13.31)%
5.77%
1.94%
Earnings
(0.67)%
3.84%
1.50%
Dividends
3.06%
3.21%
3.53%
Book value
(1.97)%
(5.65)%
(3.41)%
Insider Trading
Type
Shares
Date
Barth Werner
Sale
8,000
03/02/23
Calantzopoulos Andre
Sale
80,000
02/17/23
Kennedy Stacey
Sale
20,308
02/17/23
Olczak Jacek
Sale
45,000
02/17/23
Andolina Massimo
InKind
996
02/15/23
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
8,032
8,152
31,762
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
1.34
5.85
2022
1.50
1.43
1.34
1.54
5.81
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
1.25
4.87
2022
1.25
1.25
1.25
1.27
5.02
Company Description
Sector:
Consumer Defensive
Industry:
Tobacco
CEO:
Mr. Jacek Olczak
Full-time employees:
69,600
City:
New York
Address:
120 Park Avenue
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.
Recent News
· 8 Nov, 2022 · The Wall Street Journal
· 20 Oct, 2022 · The Wall Street Journal
· 20 Oct, 2022 · The Wall Street Journal
· 17 Aug, 2022 · The Wall Street Journal
· 4 Jun, 2022 · The Wall Street Journal
· 12 May, 2022 · The Wall Street Journal
· 11 May, 2022 · The Wall Street Journal
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· 19 Oct, 2021 · The Wall Street Journal
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· 20 Apr, 2021 · The Wall Street Journal