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Philip Morris (PM)
NYSE:PM

Philip Morris (PM) Stock Statistics & Valuation Metrics

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6,778 Followers

Total Valuation

Philip Morris has a market cap or net worth of $239.53B. The enterprise value is $230.89B.
Market Cap$239.53B
Enterprise Value$230.89B

Share Statistics

Philip Morris has 1.56B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.56B
Owned by Insiders0.16%
Owned by Instutions32.69%

Financial Efficiency

Philip Morris’s return on equity (ROE) is -371.42 and return on invested capital (ROIC) is 25.44%.
Return on Equity (ROE)-37142.11%
Return on Assets (ROA)11.42%
Return on Invested Capital (ROIC)25.44%
Return on Capital Employed (ROCE)34.48%
Revenue Per Employee$455,078.219
Profits Per Employee$84,921.781
Employee Count83,100
Asset Turnover0.61
Inventory Turnover1.41

Valuation Ratios

The current PE Ratio of Philip Morris is 26.50. Philip Morris’s PEG ratio is -3.09.
PE Ratio26.50
PS Ratio4.94
PB Ratio-9.84K
Price to Fair Value-9.84K
Price to FCF17.36
Price to Operating Cash Flow15.31
PEG Ratio-3.09

Income Statement

In the last 12 months, Philip Morris had revenue of $37.82B and earned $7.06B in profits. Earnings per share was $4.53.
Revenue$37.82B
Gross Profit$24.29B
Operating Income$13.12B
Pretax Income$12.39B
Net Income$7.06B
EBITDA16.00B
Earnings Per Share (EPS)4.53

Cash Flow

In the last 12 months, operating cash flow was $12.22B and capital expenditures -$1.44B, giving a free cash flow of $10.77B billion.
Operating Cash Flow$12.22B
Free Cash Flow$10.77B
Free Cash Flow per Share$6.92

Dividends & Yields

Philip Morris pays an annual dividend of $1.35, resulting in a dividend yield of 3.48%
Dividend Per Share$1.35
Dividend Yield3.48%
Payout Ratio81.66%
Free Cash Flow Yield5.76%
Earnings Yield3.77%

Stock Price Statistics

Beta0.20
52-Week Price Change81.50%
50-Day Moving Average150.01
200-Day Moving Average126.24
Relative Strength Index (RSI)52.99
Average Volume (3m)6.82M

Important Dates

Philip Morris upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Philip Morris as a current ratio of 0.88, with Debt / Equity ratio of -2.40K
Current Ratio0.88
Quick Ratio0.47
Debt to Market Cap0.24
Net Debt to EBITDA2.63
Interest Coverage Ratio7.60

Taxes

In the past 12 months, Philip Morris has paid $3.02B in taxes.
Income Tax$3.02B
Effective Tax Rate19.51%

Enterprise Valuation

Philip Morris EV to EBITDA ratio is 14.51, with an EV/FCF ratio of 21.21.
EV to Sales6.03
EV to EBITDA14.51
EV to Free Cash Flow21.21
EV to Operating Cash Flow18.70

Balance Sheet

Philip Morris has $4.22B in cash and marketable securities with $45.70B in debt, giving a net cash position of $41.48B billion.
Cash & Marketable Securities$4.22B
Total Debt$45.70B
Net Cash$41.48B
Net Cash Per Share$26.65
Tangible Book Value Per Share-$24.32

Margins

Gross margin is 64.81%, with operating margin of 35.38%, and net profit margin of 18.63%.
Gross Margin64.81%
Operating Margin35.38%
Pretax Margin32.21%
Net Profit Margin18.63%
EBITDA Margin41.58%
EBIT Margin36.86%

Analyst Forecast

The average price target for Philip Morris is $161.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$161.25
Price Target Upside4.78%
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast7.75%
EPS Growth Forecast-9.85%

Scores

Smart Score8
AI Score67
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