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Philip Morris (PM)
NYSE:PM

Philip Morris (PM) Stock Statistics & Valuation Metrics

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6,901 Followers

Total Valuation

Philip Morris has a market cap or net worth of $270.96B. The enterprise value is ―.
Market Cap$270.96B
Enterprise Value

Share Statistics

Philip Morris has 1,556,517,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,556,517,200
Owned by Insiders0.16%
Owned by Institutions0.40%

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 Philip Morris is 26.50. Philip Morris’s PEG ratio is 4.61.
PE Ratio26.50
PS Ratio0.00
PB Ratio-24.12
Price to Fair Value-15.92
Price to FCF25.83
Price to Operating Cash Flow22.61
PEG Ratio4.61

Income Statement

In the last 12 months, Philip Morris had revenue of 37.88B and earned 7.06B in profits. Earnings per share was 4.59.
Revenue37.88B
Gross Profit24.55B
Operating Income13.40B
Pretax Income12.20B
Net Income7.06B
EBITDA15.75B
Earnings Per Share (EPS)4.59

Cash Flow

In the last 12 months, operating cash flow was 11.63B and capital expenditures -1.43B, giving a free cash flow of 10.20B billion.
Operating Cash Flow11.63B
Free Cash Flow10.20B
Free Cash Flow per Share6.55

Dividends & Yields

Philip Morris pays an annual dividend of $1.35, resulting in a dividend yield of 3.15%
Dividend Per Share$1.35
Dividend Yield3.15%
Payout Ratio79.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change78.59%
50-Day Moving Average158.69
200-Day Moving Average132.61
Relative Strength Index (RSI)58.92
Average Volume (3m)6.92M

Important Dates

Philip Morris upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMar 20, 2025

Financial Position

Philip Morris as a current ratio of 0.88, with Debt / Equity ratio of -454.81%
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 $4.44B in cash and marketable securities with $49.58B in debt, giving a net cash position of $45.14B billion.
Cash & Marketable Securities$4.44B
Total Debt$49.58B
Net Cash$45.14B
Net Cash Per Share$29.00
Tangible Book Value Per Share-$24.32

Margins

Gross margin is 65.11%, with operating margin of 35.38%, and net profit margin of 18.63%.
Gross Margin65.11%
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 $184.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$184.38
Price Target Upside8.65% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast6.83%
EPS Growth Forecast-4.85%

Scores

Smart Score8
AI Score74
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