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Philip Morris (DE:4I1)
XETRA:4I1
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Philip Morris (4I1) Stock Statistics & Valuation Metrics

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Total Valuation

Philip Morris has a market cap or net worth of $212.36B. The enterprise value is €294.16B.
Market Cap$212.36B
Enterprise Value€294.16B

Share Statistics

Philip Morris has 1,556,589,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,556,589,400
Owned by Insiders0.16%
Owned by Institutions31.52%

Financial Efficiency

Philip Morris’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is 25.44%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)25.44%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee455.81K
Profits Per Employee90.29K
Employee Count83,100
Asset Turnover0.61
Inventory Turnover1.41

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.3
PS Ratio0.00
PB Ratio-20.64
Price to Fair Value-15.92
Price to FCF27.47
Price to Operating Cash Flow23.73
PEG Ratio3.57

Income Statement

In the last 12 months, Philip Morris had revenue of 37.88B and earned 7.03B in profits. Earnings per share was 4.53.
Revenue37.88B
Gross Profit24.55B
Operating Income13.40B
Pretax Income12.20B
Net Income7.03B
EBITDA15.75B
Earnings Per Share (EPS)4.53

Cash Flow

In the last 12 months, operating cash flow was 7.35B and capital expenditures -985.00M, giving a free cash flow of 6.36B billion.
Operating Cash Flow7.35B
Free Cash Flow6.36B
Free Cash Flow per Share4.09

Dividends & Yields

Philip Morris pays an annual dividend of €4.659, resulting in a dividend yield of 0.02%
Dividend Per Share€4.659
Dividend Yield0.02%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change36.30%
50-Day Moving Average153.36
200-Day Moving Average135.43
Relative Strength Index (RSI)33.47
Average Volume (3m)492.00

Important Dates

Philip Morris upcoming earnings date is Oct 21, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Philip Morris as a current ratio of 0.88, with Debt / Equity ratio of -375.82%
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 2.38B in taxes.
Income Tax2.38B
Effective Tax Rate0.20

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 $4.18B in cash and marketable securities with $51.46B in debt, giving a net cash position of $47.29B billion.
Cash & Marketable Securities$4.18B
Total Debt$51.46B
Net Cash$47.29B
Net Cash Per Share$30.38
Tangible Book Value Per Share-$24.32

Margins

Gross margin is 65.78%, with operating margin of 35.38%, and net profit margin of 18.57%.
Gross Margin65.78%
Operating Margin35.38%
Pretax Margin32.21%
Net Profit Margin18.57%
EBITDA Margin41.58%
EBIT Margin36.86%

Analyst Forecast

The average price target for Philip Morris is $170.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$170.70
Price Target Upside22.17% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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