PHILIP MORRIS INTERNATIONAL (1PM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PM - US7181721090 - Common Stock
137.58 EUR
+1.86 (+1.37%)
1PM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 5 industry peers in the Tobacco industry. There are concerns on the financial health of 1PM while its profitability can be described as average. 1PM is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Each year in the past 5 years 1PM had a positive operating cash flow.
1.2 Ratios
1PM has a Return On Assets of 12.83%. This is comparable to the rest of the industry: 1PM outperforms 60.00% of its industry peers.
1PM's Return On Invested Capital of 28.03% is in line compared to the rest of the industry. 1PM outperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1PM is above the industry average of 22.36%.
The 3 year average ROIC (25.07%) for 1PM is below the current ROIC(28.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.83% | ||
| ROE | N/A | ||
| ROIC | 28.03% |
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
With a Profit Margin value of 21.51%, 1PM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1PM has declined.
1PM has a Operating Margin (38.71%) which is in line with its industry peers.
1PM's Operating Margin has been stable in the last couple of years.
1PM has a Gross Margin of 66.93%. This is comparable to the rest of the industry: 1PM outperforms 60.00% of its industry peers.
1PM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.71% | ||
| PM (TTM) | 21.51% | ||
| GM | 66.93% |
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.
The number of shares outstanding for 1PM remains at a similar level compared to 1 year ago.
1PM has about the same amout of shares outstanding than it did 5 years ago.
1PM has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of 1PM is 4.95, which is a neutral value as it means it would take 1PM, 4.95 years of fcf income to pay off all of its debts.
1PM's Debt to FCF ratio of 4.95 is on the low side compared to the rest of the industry. 1PM is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | N/A |
ROIC/WACC3.48
WACC8.05%
2.3 Liquidity
1PM has a Current Ratio of 0.85. This is a bad value and indicates that 1PM is not financially healthy enough and could expect problems in meeting its short term obligations.
1PM has a Current ratio of 0.85. This is comparable to the rest of the industry: 1PM outperforms 60.00% of its industry peers.
A Quick Ratio of 0.85 indicates that 1PM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, 1PM is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
1PM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.19%, which is quite good.
1PM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.72% yearly.
1PM shows a small growth in Revenue. In the last year, the Revenue has grown by 7.45%.
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)16.19%
EPS 3Y2.57%
EPS 5Y4.72%
EPS Q2Q%17.28%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y6.45%
Revenue growth 5Y4.91%
Sales Q2Q%9.42%
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 11.60% yearly.
The Revenue is expected to grow by 7.66% on average over the next years.
EPS Next Y18.39%
EPS Next 2Y14.56%
EPS Next 3Y12.73%
EPS Next 5Y11.6%
Revenue Next Year8.27%
Revenue Next 2Y8.04%
Revenue Next 3Y7.55%
Revenue Next 5Y7.66%
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
With a Price/Earnings ratio of 21.87, 1PM is valued on the expensive side.
Based on the Price/Earnings ratio, 1PM is valued more expensive than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. 1PM is around the same levels.
Based on the Price/Forward Earnings ratio of 18.81, the valuation of 1PM can be described as rather expensive.
80.00% of the companies in the same industry are cheaper than 1PM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1PM to the average of the S&P500 Index (23.79), we can say 1PM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.87 | ||
| Fwd PE | 18.81 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PM indicates a rather expensive valuation: 1PM more expensive than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.86 | ||
| EV/EBITDA | 16.97 |
4.3 Compensation for Growth
1PM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1PM's earnings are expected to grow with 12.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)4.63
EPS Next 2Y14.56%
EPS Next 3Y12.73%
5. Dividend
5.1 Amount
1PM has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 3.62, 1PM pays less dividend than the industry average, which is at 5.02. 80.00% of the companies listed in the same industry pay a better dividend than 1PM!
1PM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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 98.07% 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.
DP98.07%
EPS Next 2Y14.56%
EPS Next 3Y12.73%
BIT:1PM (12/30/2025, 7:00:00 PM)
137.58
+1.86 (+1.37%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners82.79%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap214.16B
Revenue(TTM)39.99B
Net Income(TTM)8.60B
Analysts82.31
Price Target159.45 (15.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend4.48
Dividend Growth(5Y)2.76%
DP98.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.82%
Min EPS beat(2)-0.19%
Max EPS beat(2)3.83%
EPS beat(4)3
Avg EPS beat(4)1.45%
Min EPS beat(4)-0.19%
Max EPS beat(4)3.83%
EPS beat(8)5
Avg EPS beat(8)0.05%
EPS beat(12)8
Avg EPS beat(12)1.26%
EPS beat(16)11
Avg EPS beat(16)2.42%
Revenue beat(2)0
Avg Revenue beat(2)-3.09%
Min Revenue beat(2)-4.73%
Max Revenue beat(2)-1.46%
Revenue beat(4)0
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)-0.13%
Revenue beat(8)2
Avg Revenue beat(8)-1.2%
Revenue beat(12)4
Avg Revenue beat(12)-0.9%
Revenue beat(16)8
Avg Revenue beat(16)0.7%
PT rev (1m)-0.53%
PT rev (3m)-1.55%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-6.1%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-3.42%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.87 | ||
| Fwd PE | 18.81 | ||
| P/S | 6.29 | ||
| P/FCF | 24.86 | ||
| P/OCF | 21.83 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.97 |
EPS(TTM)6.29
EY4.57%
EPS(NY)7.32
Fwd EY5.32%
FCF(TTM)5.53
FCFY4.02%
OCF(TTM)6.3
OCFY4.58%
SpS21.86
BVpS-5.97
TBVpS-21.45
PEG (NY)1.19
PEG (5Y)4.63
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.83% | ||
| ROE | N/A | ||
| ROCE | 38.37% | ||
| ROIC | 28.03% | ||
| ROICexc | 30.99% | ||
| ROICexgc | 120.05% | ||
| OM | 38.71% | ||
| PM (TTM) | 21.51% | ||
| GM | 66.93% | ||
| FCFM | 25.31% |
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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.95 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 71.88% | ||
| Cap/Sales | 3.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.12% | ||
| Profit Quality | 117.7% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | N/A |
F-Score6
WACC8.05%
ROIC/WACC3.48
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)16.19%
EPS 3Y2.57%
EPS 5Y4.72%
EPS Q2Q%17.28%
EPS Next Y18.39%
EPS Next 2Y14.56%
EPS Next 3Y12.73%
EPS Next 5Y11.6%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y6.45%
Revenue growth 5Y4.91%
Sales Q2Q%9.42%
Revenue Next Year8.27%
Revenue Next 2Y8.04%
Revenue Next 3Y7.55%
Revenue Next 5Y7.66%
EBIT growth 1Y11.17%
EBIT growth 3Y1.54%
EBIT growth 5Y3.93%
EBIT Next Year24.42%
EBIT Next 3Y12.92%
EBIT Next 5Y11.52%
FCF growth 1Y32.53%
FCF growth 3Y-1.34%
FCF growth 5Y3.12%
OCF growth 1Y28.14%
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.
What is the valuation status for 1PM stock?
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 5 / 10.
What is the valuation of PHILIP MORRIS INTERNATIONAL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PHILIP MORRIS INTERNATIONAL (1PM.MI) is 21.87 and the Price/Book (PB) ratio is -23.06.
Can you provide the dividend sustainability for 1PM stock?
The dividend rating of PHILIP MORRIS INTERNATIONAL (1PM.MI) is 4 / 10 and the dividend payout ratio is 98.07%.