NYSE
PM
Last Price
US $190.39
KEY FIGURES
MKT CAP
$296.7B
EPS
TTM
$6.96
PEG
TTM
0.86x
P/E
TTM
27.36x
P/S
TTM
6.99x
YIELD
3.09%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $190.39
-67.06%
Default assumptions
EBITDA Multiple
Fair Value
Market $190.39
-73.62%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Philip Morris International Inc. cash flow to debt ratio of 25.05% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Philip Morris International Inc.'s free cash flow has decreased -1.01% from $10.77G last year to $10.66G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Philip Morris International Inc.'s debt to equity ratio is -5.72, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Philip Morris International Inc.'s debt to equity ratio is -5.72, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
Philip Morris International Inc. has a net debt to EBITDA ratio of 2.52x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Philip Morris International Inc.'s interest coverage ratio of 10.37 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Philip Morris International Inc.'s profit margin has increased (37.63%) in the last year from 18.57% to 25.56%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Philip Morris International Inc.'s short-term liabilities of $25.43G exceed its short-term assets of $24.36G, signaling financial risk
Increasing performance - ROA.
Philip Morris International Inc.'s return on assets of 15.93% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Philip Morris International Inc.'s return on equity of -112.19%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Philip Morris International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Philip Morris International Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Philip Morris International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Philip Morris International Inc. has a free cash flow yield of 3.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Philip Morris International Inc.'s yearly earnings has increased 61.33% since last year from $7.03G to $11.35G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Philip Morris International Inc.'s yearly revenue has increased 7.18% since last year from $37.88G to $40.60G, signaling increasing performance
Increasing performance - ROIC.
ROIC 26.30% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Philip Morris International Inc.'s 3-year revenue CAGR of 8.57% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Philip Morris International Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Philip Morris International Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Philip Morris International Inc. is overvalued relative to its fair value price of 62.71 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Philip Morris International Inc. has an earnings yield of 3.65%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Philip Morris International Inc. is overvalued relative to its fair value price of 50.23 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Philip Morris International Inc. has an EV/EBITDA ratio of 19.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Philip Morris International Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Philip Morris International Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Philip Morris International Inc. has a price-to-sales ratio of 6.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-112.19%
Return on equity
ROIC: 26.30%
Valuation History
27.2X
Price to Earnings
EV/EBITDA: 18.6X
Cash flow
Profit margin
7.21%
(FY vs FY)
EBITDA Y/Y
6.64%
(FY vs FY)
Cash flow Y/Y
2.98%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.