PHILIP MORRIS INTERNATIONAL (4I1.DE) Stock Fundamental Analysis
Europe - FRA:4I1 - US7181721090 - Common Stock
131.51 EUR
+1.27 (+0.98%)
4I1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 4 industry peers in the Tobacco industry. There are concerns on the financial health of 4I1 while its profitability can be described as average. While showing a medium growth rate, 4I1 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 4I1 was profitable.
4I1 had a positive operating cash flow in the past year.
In the past 5 years 4I1 has always been profitable.
Each year in the past 5 years 4I1 had a positive operating cash flow.
1.2 Ratios
4I1 has a better Return On Assets (11.98%) than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 26.29%, 4I1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 4I1 is above the industry average of 21.21%.
The last Return On Invested Capital (26.29%) for 4I1 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 | 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
4I1's Profit Margin of 21.01% is fine compared to the rest of the industry. 4I1 outperforms 75.00% of its industry peers.
4I1's Profit Margin has declined in the last couple of years.
4I1 has a Operating Margin of 37.78%. This is in the better half of the industry: 4I1 outperforms 75.00% of its industry peers.
4I1's Operating Margin has been stable in the last couple of years.
4I1's Gross Margin of 66.45% is fine compared to the rest of the industry. 4I1 outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of 4I1 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), 4I1 is creating value.
4I1 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 4I1 has about the same amount of shares outstanding.
4I1 has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of 4I1 is 5.72, which is a neutral value as it means it would take 4I1, 5.72 years of fcf income to pay off all of its debts.
4I1 has a worse Debt to FCF ratio (5.72) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | N/A |
ROIC/WACC2.95
WACC8.9%
2.3 Liquidity
A Current Ratio of 0.83 indicates that 4I1 may have some problems paying its short term obligations.
4I1 has a better Current ratio (0.83) than 75.00% of its industry peers.
A Quick Ratio of 0.83 indicates that 4I1 may have some problems paying its short term obligations.
4I1 has a better Quick ratio (0.83) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
4I1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.36%, which is quite good.
The Earnings Per Share has been growing slightly by 4.72% on average over the past years.
The Revenue has been growing slightly by 7.16% in the past year.
4I1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.91% yearly.
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
The Earnings Per Share is expected to grow by 11.93% on average over the next years. This is quite good.
4I1 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
4I1 is valuated rather expensively with a Price/Earnings ratio of 21.85.
Compared to the rest of the industry, the Price/Earnings ratio of 4I1 indicates a slightly more expensive valuation: 4I1 is more expensive than 75.00% of the companies listed in the same industry.
4I1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
Based on the Price/Forward Earnings ratio of 17.89, the valuation of 4I1 can be described as rather expensive.
4I1's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 4I1 is more expensive than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 4I1 to the average of the S&P500 Index (23.32), we can say 4I1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 17.89 |
4.2 Price Multiples
4I1's Enterprise Value to EBITDA is on the same level as the industry average.
75.00% of the companies in the same industry are cheaper than 4I1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.72 | ||
| EV/EBITDA | 16.93 |
4.3 Compensation for Growth
4I1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
4I1 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 4I1's earnings are expected to grow with 13.03% in the coming years.
PEG (NY)1.18
PEG (5Y)4.62
EPS Next 2Y14.76%
EPS Next 3Y13.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.72%, 4I1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.64, 4I1 is paying slightly less dividend.
4I1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
5.2 History
The dividend of 4I1 has a limited annual growth rate of 2.76%.
Dividend Growth(5Y)2.76%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
4I1 pays out 101.82% of its income as dividend. This is not a sustainable payout ratio.
4I1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP101.82%
EPS Next 2Y14.76%
EPS Next 3Y13.03%
FRA:4I1 (10/6/2025, 11:59:39 AM)
131.51
+1.27 (+0.98%)
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 Cap204.71B
Analysts81.54
Price Target160.94 (22.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
Yearly Dividend4.5
Dividend Growth(5Y)2.76%
DP101.82%
Div Incr Years5
Div Non Decr Years5
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)-0.71%
PT rev (3m)0.79%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-1.21%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 17.89 | ||
| P/S | 6.15 | ||
| P/FCF | 26.72 | ||
| P/OCF | 23.08 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.93 |
EPS(TTM)6.02
EY4.58%
EPS(NY)7.35
Fwd EY5.59%
FCF(TTM)4.92
FCFY3.74%
OCF(TTM)5.7
OCFY4.33%
SpS21.38
BVpS-6.55
TBVpS-22.21
PEG (NY)1.18
PEG (5Y)4.62
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
WACC8.9%
ROIC/WACC2.95
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%