PHILIP MORRIS INTERNATIONAL (1PM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PM - US7181721090 - Common Stock
131.58 EUR
+2.36 (+1.83%)
Overall 1PM gets a fundamental rating of 4 out of 10. We evaluated 1PM against 4 industry peers in the Tobacco industry. There are concerns on the financial health of 1PM while its profitability can be described as average. 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.
In the past year 1PM had a positive cash flow from operations.
1PM had positive earnings in each of the past 5 years.
In the past 5 years 1PM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.98%, 1PM is in line with its industry, outperforming 60.00% of the companies in the same industry.
1PM's Return On Invested Capital of 25.78% is in line compared to the rest of the industry. 1PM outperforms 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1PM is above the industry average of 20.94%.
The last Return On Invested Capital (25.78%) for 1PM is above the 3 year average (25.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.98% | ||
| ROE | N/A | ||
| ROIC | 25.78% |
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
The Profit Margin of 1PM (21.01%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1PM has declined.
1PM has a Operating Margin (37.03%) which is in line with its industry peers.
1PM's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 66.44%, 1PM is in line with its industry, outperforming 60.00% of the companies in the same industry.
1PM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.03% | ||
| PM (TTM) | 21.01% | ||
| GM | 66.44% |
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.
Compared to 1 year ago, 1PM has about the same amount of shares outstanding.
The number of shares outstanding for 1PM remains at a similar level compared to 5 years ago.
1PM has a worse debt/assets ratio than last year.
2.2 Solvency
1PM has an Altman-Z score of 3.67. This indicates that 1PM is financially healthy and has little risk of bankruptcy at the moment.
1PM has a better Altman-Z score (3.67) than 80.00% of its industry peers.
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 worse Debt to FCF ratio (5.72) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 3.67 |
ROIC/WACC2.93
WACC8.79%
2.3 Liquidity
A Current Ratio of 0.83 indicates that 1PM may have some problems paying its short term obligations.
With a Current ratio value of 0.83, 1PM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 0.45 indicates that 1PM may have some problems paying its short term obligations.
With a Quick ratio value of 0.45, 1PM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.19% over the past year.
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.
Looking at the last year, 1PM shows a small growth in Revenue. The Revenue has grown by 7.45% 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)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 11.93% yearly.
The Revenue is expected to grow by 8.73% on average over the next years. This is quite good.
EPS Next Y18.43%
EPS Next 2Y14.67%
EPS Next 3Y12.92%
EPS Next 5Y11.93%
Revenue Next Year8.82%
Revenue Next 2Y8.56%
Revenue Next 3Y7.98%
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 20.56, the valuation of 1PM can be described as rather expensive.
Based on the Price/Earnings ratio, 1PM is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 26.31, 1PM is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 17.65, the valuation of 1PM can be described as rather expensive.
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 cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 17.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PM is valued a bit more expensive than 60.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1PM is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.33 | ||
| EV/EBITDA | 17.35 |
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 12.92% in the coming years.
PEG (NY)1.12
PEG (5Y)4.35
EPS Next 2Y14.67%
EPS Next 3Y12.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.03%, 1PM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.43, 1PM is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, 1PM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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
101.82% of the earnings are spent on dividend by 1PM. 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 2Y14.67%
EPS Next 3Y12.92%
BIT:1PM (11/24/2025, 7:00:00 PM)
131.58
+2.36 (+1.83%)
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 Cap204.82B
Revenue(TTM)39.99B
Net Income(TTM)8.21B
Analysts81.54
Price Target160.3 (21.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
Yearly Dividend4.57
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)-1.03%
PT rev (3m)-0.79%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.56 | ||
| Fwd PE | 17.65 | ||
| P/S | 6.06 | ||
| P/FCF | 26.33 | ||
| P/OCF | 22.74 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.35 |
EPS(TTM)6.4
EY4.86%
EPS(NY)7.45
Fwd EY5.67%
FCF(TTM)5
FCFY3.8%
OCF(TTM)5.79
OCFY4.4%
SpS21.72
BVpS-6.65
TBVpS-22.56
PEG (NY)1.12
PEG (5Y)4.35
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.98% | ||
| ROE | N/A | ||
| ROCE | 35.84% | ||
| ROIC | 25.78% | ||
| ROICexc | 28.53% | ||
| ROICexgc | 108.91% | ||
| OM | 37.03% | ||
| PM (TTM) | 21.01% | ||
| GM | 66.44% | ||
| 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 | 2.74 | ||
| Cap/Depr | 72.85% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.41% | ||
| Profit Quality | 109.54% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 3.67 |
F-Score6
WACC8.79%
ROIC/WACC2.93
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 Y18.43%
EPS Next 2Y14.67%
EPS Next 3Y12.92%
EPS Next 5Y11.93%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y6.45%
Revenue growth 5Y4.91%
Sales Q2Q%9.42%
Revenue Next Year8.82%
Revenue Next 2Y8.56%
Revenue Next 3Y7.98%
Revenue Next 5Y8.73%
EBIT growth 1Y5.89%
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 20.56 and the Price/Book (PB) ratio is -19.78.
How financially healthy is PHILIP MORRIS INTERNATIONAL?
The financial health rating of PHILIP MORRIS INTERNATIONAL (1PM.MI) is 2 / 10.