NYSE
PM
Last Price
US $188.91
KEY FIGURES
MKT CAP
$294.4B
EPS
TTM
$6.96
EPS Growth (1Y)
60.62%
PEG
TTM
3.84x
P/E
TTM
27.15x
P/S
TTM
6.94x
YIELD
3.11%
GROWTH (5Y CAGR)
Revenue
Cash Flow (DCF)
Fair Value
Market $188.91
-66.80%
Default assumptions
EBITDA Multiple
Fair Value
Market $188.91
-73.41%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
Philip Morris International Inc.'s free cash flow has decreased 1.01% from $10.77B last year to $10.66B, signaling decreasing performance
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.
Debt-to-equity trend
Philip Morris International Inc.'s debt to equity ratio is -5.72, signaling that the company spent its equity and risk bankruptcy.
Net debt to 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
Interest coverage
Philip Morris International Inc.'s interest coverage ratio of 10.37 indicates that earnings with good margin can cover interest payments on company debt
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
Current ratio
Philip Morris International Inc.'s short-term liabilities of $25.43B exceed its short-term assets of $24.36B, signaling financial risk
Return on assets
Philip Morris International Inc.'s return on assets of 15.93% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Philip Morris International Inc.'s return on equity of -112.19%, is lower than 15.00%, indicating bad performance
Earnings quality
Philip Morris International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Philip Morris International Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Philip Morris International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Philip Morris International Inc. has a free cash flow yield of 3.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Philip Morris International Inc.'s yearly earnings has increased 61.33% since last year from $7.03B to $11.35B, signaling increasing performance
Revenue growth
Philip Morris International Inc.'s yearly revenue has increased 7.18% since last year from $37.88B to $40.60B, signaling increasing performance
Return on invested capital
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.
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
Revenue consistency
Philip Morris International Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Philip Morris International Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Philip Morris International Inc. is overvalued relative to its fair value price of 62.71 based on Discounted Cash Flow model
Earnings yield (TTM)
Philip Morris International Inc. has an earnings yield of 3.74%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Philip Morris International Inc. is overvalued relative to its fair value price of 50.23 based on EBITDA multiple model
EV/EBITDA (FY)
Philip Morris International Inc. has an EV/EBITDA ratio of 19.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Philip Morris International Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Philip Morris International Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Philip Morris International Inc. has a price-to-sales ratio of 6.83x, 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
27.1X
Price to Earnings
EV/EBITDA: 18.5X
Cash flow
Profit margin
7.21%
EBITDA
6.64%
Cash flow
2.98%
Base valuations use default assumptions. Customize in the Valuator.