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Philip Morris (DE:4I1)
XETRA:4I1
Germany Market

Philip Morris (4I1) Ratios

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Philip Morris Ratios

DE:4I1's free cash flow for Q1 2025 was $0.67. For the 2025 fiscal year, DE:4I1's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.75 0.72 0.92 1.10
Quick Ratio
0.79 0.34 0.36 0.47 0.61
Cash Ratio
0.16 0.12 0.12 0.23 0.37
Solvency Ratio
0.12 0.12 0.15 0.20 0.16
Operating Cash Flow Ratio
0.41 0.35 0.40 0.62 0.50
Short-Term Operating Cash Flow Coverage
1.08 1.38 1.31 3.72 2.91
Net Current Asset Value
$ -51.81B$ -54.99B$ -48.37B$ -31.78B$ -33.95B
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.73 0.70 0.67 0.70
Debt-to-Equity Ratio
-4.55 -4.27 -4.81 -2.75 -2.51
Debt-to-Capital Ratio
1.28 1.31 1.26 1.57 1.66
Long-Term Debt-to-Capital Ratio
1.39 1.37 1.35 1.69 1.81
Financial Leverage Ratio
-5.97 -5.82 -6.89 -4.09 -3.57
Debt Service Coverage Ratio
1.06 1.35 1.28 2.91 2.57
Interest Coverage Ratio
9.53 8.32 16.33 17.74 16.10
Debt to Market Cap
0.17 0.33 0.27 0.19 0.24
Interest Debt Per Share
32.85 31.85 28.32 18.32 20.72
Net Debt to EBITDA
2.82 3.35 2.89 1.65 1.88
Profitability Margins
Gross Profit Margin
65.11%63.35%64.65%68.06%66.65%
EBIT Margin
37.77%34.05%39.69%41.30%40.71%
EBITDA Margin
41.83%38.02%43.43%45.11%45.01%
Operating Profit Margin
36.40%36.10%39.49%41.64%40.84%
Pretax Profit Margin
33.83%30.16%37.06%39.42%38.23%
Net Profit Margin
19.83%22.15%28.49%29.00%28.08%
Continuous Operations Profit Margin
27.16%23.51%29.99%30.92%29.94%
Net Income Per EBT
58.62%73.45%76.87%73.57%73.44%
EBT Per EBIT
92.92%83.54%93.84%94.68%93.59%
Return on Assets (ROA)
11.68%11.93%14.67%22.06%17.98%
Return on Equity (ROE)
-72.22%-69.41%-101.02%-90.13%-64.10%
Return on Capital Employed (ROCE)
37.72%32.62%36.52%59.34%46.51%
Return on Invested Capital (ROIC)
22.44%21.71%23.84%40.61%32.13%
Return on Tangible Assets
20.61%20.15%25.64%28.65%21.87%
Earnings Yield
2.67%5.34%5.77%6.15%6.25%
Efficiency Ratios
Receivables Turnover
0.00 8.01 6.68 7.97 7.63
Payables Turnover
0.00 3.11 2.75 3.01 3.44
Inventory Turnover
0.00 1.20 1.14 1.15 1.00
Fixed Asset Turnover
5.09 4.68 4.73 5.09 4.51
Asset Turnover
0.59 0.54 0.51 0.76 0.64
Working Capital Turnover Ratio
-8.88 -4.90 -6.86 185.28 16.13
Cash Conversion Cycle
0.00 233.29 243.53 241.90 307.64
Days of Sales Outstanding
0.00 45.57 54.65 45.79 47.84
Days of Inventory Outstanding
0.00 305.01 321.37 317.33 365.84
Days of Payables Outstanding
0.00 117.29 132.50 121.22 106.04
Operating Cycle
0.00 350.58 376.03 363.12 413.68
Cash Flow Ratios
Operating Cash Flow Per Share
7.48 5.93 6.97 7.68 6.30
Free Cash Flow Per Share
6.56 5.08 6.27 7.20 5.92
CapEx Per Share
0.92 0.85 0.69 0.48 0.39
Free Cash Flow to Operating Cash Flow
0.88 0.86 0.90 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
1.20 0.99 1.22 1.44 1.23
Capital Expenditure Coverage Ratio
8.12 6.97 10.03 16.00 16.30
Operating Cash Flow Coverage Ratio
0.23 0.19 0.25 0.43 0.31
Operating Cash Flow to Sales Ratio
0.30 0.26 0.34 0.38 0.34
Free Cash Flow Yield
3.57%5.40%6.20%7.58%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.48 18.74 17.34 16.25 16.00
Price-to-Sales (P/S) Ratio
7.44 4.15 4.94 4.71 4.49
Price-to-Book (P/B) Ratio
-26.13 -13.01 -17.51 -14.65 -10.26
Price-to-Free Cash Flow (P/FCF) Ratio
27.98 18.52 16.13 13.19 14.00
Price-to-Operating Cash Flow Ratio
24.50 15.86 14.52 12.37 13.14
Price-to-Earnings Growth (PEG) Ratio
4.99 -1.36 -101.08 1.25 1.34
Price-to-Fair Value
-26.13 -13.01 -17.51 -14.65 -10.26
Enterprise Value Multiple
20.61 14.27 14.27 12.09 11.86
Enterprise Value
330.43B 190.86B 196.79B 171.32B 153.16B
EV to EBITDA
20.61 14.27 14.27 12.09 11.86
EV to Sales
8.62 5.43 6.20 5.46 5.34
EV to Free Cash Flow
32.41 24.21 20.23 15.27 16.63
EV to Operating Cash Flow
28.42 20.74 18.22 14.32 15.61
Tangible Book Value Per Share
-23.90 -23.25 -21.10 -11.36 -11.96
Shareholders’ Equity Per Share
-7.01 -7.23 -5.78 -6.49 -8.07
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.19 0.22 0.22
Revenue Per Share
24.66 22.66 20.49 20.16 18.43
Net Income Per Share
4.89 5.02 5.84 5.85 5.17
Tax Burden
0.59 0.73 0.77 0.74 0.73
Interest Burden
0.90 0.89 0.93 0.95 0.94
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.15 0.29 0.26 0.27 0.26
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.44 1.11 1.13 1.23 1.14
Currency in USD
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