PHILIP MORRIS INTERNATIONAL (1PM.MI) Stock Fundamental Analysis
BIT:1PM - US7181721090 - Common Stock
140.38 EUR
-2.12 (-1.49%)
Overall 1PM gets a fundamental rating of 4 out of 10. We evaluated 1PM against 5 industry peers in the Tobacco industry. 1PM has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past 5 years 1PM has always been profitable.
In the past 5 years 1PM always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 11.98%, 1PM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
With a Return On Invested Capital value of 26.29%, 1PM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
1PM had an Average Return On Invested Capital over the past 3 years of 25.07%. This is above the industry average of 22.23%.
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's Profit Margin of 21.01% is in line compared to the rest of the industry. 1PM outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of 1PM has declined.
1PM has a Operating Margin of 37.78%. This is comparable to the rest of the industry: 1PM outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of 1PM has remained more or less at the same level.
1PM's Gross Margin of 66.45% is in line compared to the rest of the industry. 1PM outperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of 1PM has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1PM is creating value.
Compared to 1 year ago, 1PM has about the same amount of shares outstanding.
1PM has about the same amout of shares outstanding than it did 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.
With a Debt to FCF ratio value of 5.72, 1PM is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | N/A |
ROIC/WACC3.39
WACC7.75%
2.3 Liquidity
A Current Ratio of 0.83 indicates that 1PM may have some problems paying its short term obligations.
1PM has a Current ratio (0.83) which is in line with its industry peers.
A Quick Ratio of 0.83 indicates that 1PM may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.83, 1PM is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
1PM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.36%, which is quite good.
Measured over the past 5 years, 1PM shows a small growth in Earnings Per Share. The EPS has been growing by 4.72% on average per year.
1PM shows a small growth in Revenue. In the last year, the Revenue has grown by 7.16%.
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
Based on estimates for the next years, 1PM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.27% on average per year.
1PM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.20% yearly.
EPS Next Y18.63%
EPS Next 2Y14.86%
EPS Next 3Y13.09%
EPS Next 5Y11.27%
Revenue Next Year8.99%
Revenue Next 2Y8.69%
Revenue Next 3Y8.03%
Revenue Next 5Y9.2%
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
1PM is valuated rather expensively with a Price/Earnings ratio of 23.17.
Based on the Price/Earnings ratio, 1PM is valued more expensive than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, 1PM is valued at the same level.
With a Price/Forward Earnings ratio of 18.92, 1PM is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PM indicates a rather expensive valuation: 1PM more expensive than 80.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. 1PM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 18.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PM is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
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 | 28.31 | ||
| EV/EBITDA | 17.92 |
4.3 Compensation for Growth
1PM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1PM's earnings are expected to grow with 13.09% in the coming years.
PEG (NY)1.24
PEG (5Y)4.9
EPS Next 2Y14.86%
EPS Next 3Y13.09%
5. Dividend
5.1 Amount
1PM has a Yearly Dividend Yield of 3.26%.
Compared to an average industry Dividend Yield of 4.96, 1PM's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than 1PM!
1PM's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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.
1PM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP101.82%
EPS Next 2Y14.86%
EPS Next 3Y13.09%
BIT:1PM (8/28/2025, 7:00:00 PM)
140.38
-2.12 (-1.49%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners82.07%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap218.51B
Analysts80.77
Price Target161.97 (15.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend4.53
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)0.24%
PT rev (3m)4.68%
EPS NQ rev (1m)-0.38%
EPS NQ rev (3m)3.2%
EPS NY rev (1m)0.92%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)3.95%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 18.92 | ||
| P/S | 6.52 | ||
| P/FCF | 28.31 | ||
| P/OCF | 24.46 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.92 |
EPS(TTM)6.06
EY4.32%
EPS(NY)7.42
Fwd EY5.28%
FCF(TTM)4.96
FCFY3.53%
OCF(TTM)5.74
OCFY4.09%
SpS21.54
BVpS-6.6
TBVpS-22.38
PEG (NY)1.24
PEG (5Y)4.9
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%
ROICexcg growth 3Y8.03%
ROICexcg 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
WACC7.75%
ROIC/WACC3.39
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 Y18.63%
EPS Next 2Y14.86%
EPS Next 3Y13.09%
EPS Next 5Y11.27%
Revenue 1Y (TTM)7.16%
Revenue growth 3Y6.45%
Revenue growth 5Y4.91%
Sales Q2Q%7.1%
Revenue Next Year8.99%
Revenue Next 2Y8.69%
Revenue Next 3Y8.03%
Revenue Next 5Y9.2%
EBIT growth 1Y8.02%
EBIT growth 3Y1.54%
EBIT growth 5Y3.93%
EBIT Next Year24.58%
EBIT Next 3Y14.17%
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%