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Philip Morris (PM)
NYSE:PM

Philip Morris (PM) Stock Statistics & Valuation Metrics

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7,514 Followers

Total Valuation

Philip Morris has a market cap or net worth of $284.39B. The enterprise value is $331.28B.
Market Cap$284.39B
Enterprise Value$331.28B

Share Statistics

Philip Morris has 1,556,679,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,556,679,600
Owned by Insiders0.18%
Owned by Institutions4.69%

Financial Efficiency

Philip Morris’s return on equity (ROE) is -1.15 and return on invested capital (ROIC) is 26.11%.
Return on Equity (ROE)-1.15
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)26.11%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee488.52K
Profits Per Employee136.17K
Employee Count83,100
Asset Turnover0.59
Inventory Turnover1.19

Valuation Ratios

The current PE Ratio of Philip Morris is 25.0. Philip Morris’s PEG ratio is 0.32.
PE Ratio25.0
PS Ratio5.94
PB Ratio-24.14
Price to Fair Value-24.14
Price to FCF22.63
Price to Operating Cash Flow22.91
PEG Ratio0.32

Income Statement

In the last 12 months, Philip Morris had revenue of 40.60B and earned 11.50B in profits. Earnings per share was 7.51.
Revenue40.60B
Gross Profit26.96B
Operating Income15.21B
Pretax Income14.76B
Net Income11.50B
EBITDA17.08B
Earnings Per Share (EPS)7.51

Cash Flow

In the last 12 months, operating cash flow was 12.23B and capital expenditures -1.57B, giving a free cash flow of 10.66B billion.
Operating Cash Flow12.23B
Free Cash Flow10.66B
Free Cash Flow per Share6.85

Dividends & Yields

Philip Morris pays an annual dividend of $1.47, resulting in a dividend yield of 3.59%
Dividend Per Share$1.47
Dividend Yield3.59%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.12
52-Week Price Change25.60%
50-Day Moving Average163.41
200-Day Moving Average163.88
Relative Strength Index (RSI)69.05
Average Volume (3m)5.21M

Important Dates

Philip Morris upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

Philip Morris as a current ratio of 0.96, with Debt / Equity ratio of -488.64%
Current Ratio0.96
Quick Ratio0.51
Debt to Market Cap0.20
Net Debt to EBITDA2.57
Interest Coverage Ratio11.72

Taxes

In the past 12 months, Philip Morris has paid 2.74B in taxes.
Income Tax2.74B
Effective Tax Rate0.19

Enterprise Valuation

Philip Morris EV to EBITDA ratio is 16.70, with an EV/FCF ratio of 26.75.
EV to Sales7.03
EV to EBITDA16.70
EV to Free Cash Flow26.75
EV to Operating Cash Flow23.32

Balance Sheet

Philip Morris has $4.87B in cash and marketable securities with $48.84B in debt, giving a net cash position of -$43.96B billion.
Cash & Marketable Securities$4.87B
Total Debt$48.84B
Net Cash-$43.96B
Net Cash Per Share-$28.24
Tangible Book Value Per Share-$24.05

Margins

Gross margin is 66.42%, with operating margin of 37.47%, and net profit margin of 28.34%.
Gross Margin66.42%
Operating Margin37.47%
Pretax Margin36.35%
Net Profit Margin28.34%
EBITDA Margin42.07%
EBIT Margin37.56%

Analyst Forecast

The average price target for Philip Morris is $193.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$193.32
Price Target Upside6.32% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast7.72%
EPS Growth Forecast-12.45%

Scores

Smart Score8
AI Score