PHILIP MORRIS INTERNATIONAL (1PM.MI) Stock Fundamental Analysis
Europe - BIT:1PM - US7181721090 - Common Stock
133.42 EUR
+4.2 (+3.25%)
Taking everything into account, 1PM scores 4 out of 10 in our fundamental rating. 1PM was compared to 5 industry peers in the Tobacco industry. While 1PM is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, 1PM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1PM was profitable.
1PM had a positive operating cash flow in the past year.
Each year in the past 5 years 1PM has been profitable.
1PM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 11.98%, 1PM is doing good in the industry, outperforming 80.00% of the companies in the same industry.
1PM has a Return On Invested Capital of 26.29%. This is in the better half of the industry: 1PM outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1PM is above the industry average of 22.12%.
The 3 year average ROIC (25.07%) for 1PM is below the current ROIC(26.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.98% | ||
| ROE | N/A | ||
| ROIC | 26.29% |
ROA(3y)12.65%
ROA(5y)15.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.07%
ROIC(5y)31.2%
1.3 Margins
1PM has a Profit Margin of 21.01%. This is in the better half of the industry: 1PM outperforms 80.00% of its industry peers.
1PM's Profit Margin has declined in the last couple of years.
1PM's Operating Margin of 37.78% is fine compared to the rest of the industry. 1PM outperforms 80.00% of its industry peers.
1PM's Operating Margin has been stable in the last couple of years.
1PM has a better Gross Margin (66.45%) than 80.00% of its industry peers.
1PM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.78% | ||
| PM (TTM) | 21.01% | ||
| GM | 66.46% |
OM growth 3Y-4.61%
OM growth 5Y-0.93%
PM growth 3Y-13.73%
PM growth 5Y-5.04%
GM growth 3Y-1.62%
GM growth 5Y0.03%
2. Health
2.1 Basic Checks
1PM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1PM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1PM remains at a similar level compared to 5 years ago.
Compared to 1 year ago, 1PM has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of 1PM is 5.72, which is a neutral value as it means it would take 1PM, 5.72 years of fcf income to pay off all of its debts.
1PM has a Debt to FCF ratio of 5.72. This is in the lower half of the industry: 1PM underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | N/A |
ROIC/WACC3
WACC8.76%
2.3 Liquidity
A Current Ratio of 0.83 indicates that 1PM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.83, 1PM is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that 1PM may have some problems paying its short term obligations.
With an excellent Quick ratio value of 0.83, 1PM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.36% over the past year.
The Earnings Per Share has been growing slightly by 4.72% on average over the past years.
Looking at the last year, 1PM shows a small growth in Revenue. The Revenue has grown by 7.16% in the last year.
Measured over the past years, 1PM shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
EPS 1Y (TTM)15.36%
EPS 3Y2.57%
EPS 5Y4.72%
EPS Q2Q%20.13%
Revenue 1Y (TTM)7.16%
Revenue growth 3Y6.45%
Revenue growth 5Y4.91%
Sales Q2Q%7.1%
3.2 Future
1PM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.93% yearly.
1PM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.73% yearly.
EPS Next Y18.45%
EPS Next 2Y14.76%
EPS Next 3Y13.03%
EPS Next 5Y11.93%
Revenue Next Year8.94%
Revenue Next 2Y8.66%
Revenue Next 3Y8.03%
Revenue Next 5Y8.73%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.98, the valuation of 1PM can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1PM indicates a rather expensive valuation: 1PM more expensive than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, 1PM is valued at the same level.
The Price/Forward Earnings ratio is 18.00, which indicates a rather expensive current valuation of 1PM.
1PM's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1PM is more expensive than 80.00% of the companies in the same industry.
1PM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.98 | ||
| Fwd PE | 18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PM is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, 1PM is valued more expensive than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.89 | ||
| EV/EBITDA | 17.16 |
4.3 Compensation for Growth
1PM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1PM may justify a higher PE ratio.
1PM's earnings are expected to grow with 13.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)4.65
EPS Next 2Y14.76%
EPS Next 3Y13.03%
5. Dividend
5.1 Amount
1PM has a Yearly Dividend Yield of 3.77%.
1PM's Dividend Yield is slightly below the industry average, which is at 5.31.
1PM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
The dividend of 1PM has a limited annual growth rate of 2.76%.
Dividend Growth(5Y)2.76%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1PM pays out 101.82% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1PM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP101.82%
EPS Next 2Y14.76%
EPS Next 3Y13.03%
BIT:1PM (10/22/2025, 7:00:00 PM)
133.42
+4.2 (+3.25%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners81.82%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap207.68B
Revenue(TTM)39.06B
Net Income(TTM)8.21B
Analysts81.54
Price Target161.17 (20.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend4.52
Dividend Growth(5Y)2.76%
DP101.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.77%
Min EPS beat(2)-0.19%
Max EPS beat(2)1.72%
EPS beat(4)3
Avg EPS beat(4)0.94%
Min EPS beat(4)-0.19%
Max EPS beat(4)1.78%
EPS beat(8)5
Avg EPS beat(8)-0.35%
EPS beat(12)8
Avg EPS beat(12)1.72%
EPS beat(16)10
Avg EPS beat(16)2.13%
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-4.73%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)-0.13%
Revenue beat(8)2
Avg Revenue beat(8)-1.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.23%
Revenue beat(16)8
Avg Revenue beat(16)0.78%
PT rev (1m)-0.49%
PT rev (3m)4.17%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)3.03%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)3.9%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.98 | ||
| Fwd PE | 18 | ||
| P/S | 6.19 | ||
| P/FCF | 26.89 | ||
| P/OCF | 23.23 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.16 |
EPS(TTM)6.07
EY4.55%
EPS(NY)7.41
Fwd EY5.55%
FCF(TTM)4.96
FCFY3.72%
OCF(TTM)5.74
OCFY4.3%
SpS21.56
BVpS-6.6
TBVpS-22.39
PEG (NY)1.19
PEG (5Y)4.65
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.98% | ||
| ROE | N/A | ||
| ROCE | 36.56% | ||
| ROIC | 26.29% | ||
| ROICexc | 29.1% | ||
| ROICexgc | 111.1% | ||
| OM | 37.78% | ||
| PM (TTM) | 21.01% | ||
| GM | 66.46% | ||
| FCFM | 23.01% |
ROA(3y)12.65%
ROA(5y)15.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.07%
ROIC(5y)31.2%
ROICexc(3y)27.51%
ROICexc(5y)37.8%
ROICexgc(3y)111.48%
ROICexgc(5y)109.03%
ROCE(3y)35.09%
ROCE(5y)42.41%
ROICexgc growth 3Y8.03%
ROICexgc growth 5Y11.03%
ROICexc growth 3Y-18.85%
ROICexc growth 5Y-9.39%
OM growth 3Y-4.61%
OM growth 5Y-0.93%
PM growth 3Y-13.73%
PM growth 5Y-5.04%
GM growth 3Y-1.62%
GM growth 5Y0.03%
F-Score6
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.73 | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 72.85% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.31% | ||
| Profit Quality | 109.54% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | N/A |
F-Score6
WACC8.76%
ROIC/WACC3
Cap/Depr(3y)88.63%
Cap/Depr(5y)80.44%
Cap/Sales(3y)3.65%
Cap/Sales(5y)3.09%
Profit Quality(3y)120.71%
Profit Quality(5y)120.05%
High Growth Momentum
Growth
EPS 1Y (TTM)15.36%
EPS 3Y2.57%
EPS 5Y4.72%
EPS Q2Q%20.13%
EPS Next Y18.45%
EPS Next 2Y14.76%
EPS Next 3Y13.03%
EPS Next 5Y11.93%
Revenue 1Y (TTM)7.16%
Revenue growth 3Y6.45%
Revenue growth 5Y4.91%
Sales Q2Q%7.1%
Revenue Next Year8.94%
Revenue Next 2Y8.66%
Revenue Next 3Y8.03%
Revenue Next 5Y8.73%
EBIT growth 1Y8.02%
EBIT growth 3Y1.54%
EBIT growth 5Y3.93%
EBIT Next Year23.23%
EBIT Next 3Y13.83%
EBIT Next 5Y11.91%
FCF growth 1Y21.31%
FCF growth 3Y-1.34%
FCF growth 5Y3.12%
OCF growth 1Y20.33%
OCF growth 3Y0.69%
OCF growth 5Y3.9%
PHILIP MORRIS INTERNATIONAL / 1PM.MI FAQ
Can you provide the ChartMill fundamental rating for PHILIP MORRIS INTERNATIONAL?
ChartMill assigns a fundamental rating of 4 / 10 to 1PM.MI.
Can you provide the valuation status for PHILIP MORRIS INTERNATIONAL?
ChartMill assigns a valuation rating of 2 / 10 to PHILIP MORRIS INTERNATIONAL (1PM.MI). This can be considered as Overvalued.
What is the profitability of 1PM stock?
PHILIP MORRIS INTERNATIONAL (1PM.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1PM stock?
The Price/Earnings (PE) ratio for PHILIP MORRIS INTERNATIONAL (1PM.MI) is 21.98 and the Price/Book (PB) ratio is -20.2.
How financially healthy is PHILIP MORRIS INTERNATIONAL?
The financial health rating of PHILIP MORRIS INTERNATIONAL (1PM.MI) is 2 / 10.