PHILIP MORRIS INTERNATIONAL (4I1.DE) Fundamental Analysis & Valuation

FRA:4I1 • US7181721090

Current stock price

140.9 EUR
+1.66 (+1.19%)
Last:

This 4I1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 4I1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 4I1 was profitable.
  • In the past year 4I1 had a positive cash flow from operations.
  • 4I1 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 4I1 had a positive operating cash flow.
4I1.DE Yearly Net Income VS EBIT VS OCF VS FCF4I1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 16.36%, 4I1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 4I1 has a Return On Invested Capital of 27.34%. This is in the better half of the industry: 4I1 outperforms 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 4I1 is significantly above the industry average of 21.13%.
  • The 3 year average ROIC (26.43%) for 4I1 is below the current ROIC(27.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.36%
ROE N/A
ROIC 27.34%
ROA(3y)13.22%
ROA(5y)15.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)26.43%
ROIC(5y)29.99%
4I1.DE Yearly ROA, ROE, ROIC4I1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • The Profit Margin of 4I1 (27.84%) is better than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of 4I1 has remained more or less at the same level.
  • 4I1 has a better Operating Margin (37.99%) than 75.00% of its industry peers.
  • 4I1's Operating Margin has declined in the last couple of years.
  • 4I1 has a better Gross Margin (67.12%) than 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 RankSector Rank
OM 37.99%
PM (TTM) 27.84%
GM 67.12%
OM growth 3Y-1.49%
OM growth 5Y-1.6%
PM growth 3Y-0.68%
PM growth 5Y-0.12%
GM growth 3Y1.26%
GM growth 5Y0.14%
4I1.DE Yearly Profit, Operating, Gross Margins4I1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. 4I1.DE Health Analysis

2.1 Basic Checks

  • 4I1 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, 4I1 has about the same amount of shares outstanding.
  • The number of shares outstanding for 4I1 remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for 4I1 has been reduced compared to a year ago.
4I1.DE Yearly Shares Outstanding4I1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
4I1.DE Yearly Total Debt VS Total Assets4I1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • 4I1 has an Altman-Z score of 3.97. This indicates that 4I1 is financially healthy and has little risk of bankruptcy at the moment.
  • 4I1 has a better Altman-Z score (3.97) than 75.00% of its industry peers.
  • The Debt to FCF ratio of 4I1 is 4.58, which is a neutral value as it means it would take 4I1, 4.58 years of fcf income to pay off all of its debts.
  • 4I1 has a Debt to FCF ratio of 4.58. This is in the lower half of the industry: 4I1 underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.58
Altman-Z 3.97
ROIC/WACC3.18
WACC8.6%
4I1.DE Yearly LT Debt VS Equity VS FCF4I1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that 4I1 may have some problems paying its short term obligations.
  • 4I1 has a Current ratio of 0.96. This is amongst the best in the industry. 4I1 outperforms 100.00% of its industry peers.
  • 4I1 has a Quick Ratio of 0.96. This is a bad value and indicates that 4I1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 4I1 has a Quick ratio (0.51) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.51
4I1.DE Yearly Current Assets VS Current Liabilites4I1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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5

3. 4I1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.73% over the past year.
  • The Earnings Per Share has been growing slightly by 7.77% on average over the past years.
  • Looking at the last year, 4I1 shows a small growth in Revenue. The Revenue has grown by 7.31% in the last year.
  • 4I1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.21% yearly.
EPS 1Y (TTM)15.73%
EPS 3Y8.11%
EPS 5Y7.77%
EPS Q2Q%15.98%
Revenue 1Y (TTM)7.31%
Revenue growth 3Y8.57%
Revenue growth 5Y7.21%
Sales Q2Q%9.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.49% on average over the next years. This is quite good.
  • 4I1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.58% yearly.
EPS Next Y15.73%
EPS Next 2Y12.19%
EPS Next 3Y11.01%
EPS Next 5Y10.49%
Revenue Next Year7.11%
Revenue Next 2Y6.88%
Revenue Next 3Y6.77%
Revenue Next 5Y6.58%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4I1.DE Yearly Revenue VS Estimates4I1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
4I1.DE Yearly EPS VS Estimates4I1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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2

4. 4I1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.12, 4I1 is valued on the expensive side.
  • Based on the Price/Earnings ratio, 4I1 is valued a bit more expensive than 75.00% of the companies in the same industry.
  • 4I1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 17.40, the valuation of 4I1 can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, 4I1 is valued at the same level.
Industry RankSector Rank
PE 21.12
Fwd PE 17.4
4I1.DE Price Earnings VS Forward Price Earnings4I1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 4I1's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 4I1 is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 24.1
EV/EBITDA 17.25
4I1.DE Per share data4I1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 4I1 may justify a higher PE ratio.
PEG (NY)1.34
PEG (5Y)2.72
EPS Next 2Y12.19%
EPS Next 3Y11.01%

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4

5. 4I1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.56%, 4I1 has a reasonable but not impressive dividend return.
  • 4I1's Dividend Yield is slightly below the industry average, which is at 5.20.
  • Compared to an average S&P500 Dividend Yield of 1.80, 4I1 pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.56%

5.2 History

  • The dividend of 4I1 has a limited annual growth rate of 3.22%.
Dividend Growth(5Y)3.22%
Div Incr Years6
Div Non Decr Years6
4I1.DE Yearly Dividends per share4I1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 76.21% of the earnings are spent on dividend by 4I1. This is not a sustainable payout ratio.
  • The dividend of 4I1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP76.21%
EPS Next 2Y12.19%
EPS Next 3Y11.01%
4I1.DE Yearly Income VS Free CF VS Dividend4I1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
4I1.DE Dividend Payout.4I1.DE Dividend Payout, showing the Payout Ratio.4I1.DE Dividend Payout.PayoutRetained Earnings

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4I1.DE Fundamentals: All Metrics, Ratios and Statistics

PHILIP MORRIS INTERNATIONAL

FRA:4I1 (4/30/2026, 7:00:00 PM)

140.9

+1.66 (+1.19%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Industry Strength12.42
Industry Growth25.47
Earnings (Last)04-22
Earnings (Next)07-22
Inst Owners83%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap219.60B
Revenue(TTM)40.65B
Net Income(TTM)11.32B
Analysts79.26
Price Target163.13 (15.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.56%
Yearly Dividend4.74
Dividend Growth(5Y)3.22%
DP76.21%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.2%
Min EPS beat(2)-3.43%
Max EPS beat(2)3.83%
EPS beat(4)2
Avg EPS beat(4)0.48%
Min EPS beat(4)-3.43%
Max EPS beat(4)3.83%
EPS beat(8)5
Avg EPS beat(8)0.71%
EPS beat(12)7
Avg EPS beat(12)0.23%
EPS beat(16)11
Avg EPS beat(16)2.29%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-3.64%
Max Revenue beat(2)-1.46%
Revenue beat(4)0
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)-1.03%
Revenue beat(8)2
Avg Revenue beat(8)-1.35%
Revenue beat(12)3
Avg Revenue beat(12)-1.58%
Revenue beat(16)7
Avg Revenue beat(16)0.38%
PT rev (1m)-0.31%
PT rev (3m)4.61%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)-3.22%
EPS NY rev (1m)0.26%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-2.67%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 21.12
Fwd PE 17.4
P/S 6.32
P/FCF 24.1
P/OCF 21.01
P/B N/A
P/tB N/A
EV/EBITDA 17.25
EPS(TTM)6.67
EY4.73%
EPS(NY)8.1
Fwd EY5.75%
FCF(TTM)5.85
FCFY4.15%
OCF(TTM)6.71
OCFY4.76%
SpS22.29
BVpS-5.48
TBVpS-20.91
PEG (NY)1.34
PEG (5Y)2.72
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 16.36%
ROE N/A
ROCE 35.29%
ROIC 27.34%
ROICexc 30.76%
ROICexgc 110.14%
OM 37.99%
PM (TTM) 27.84%
GM 67.12%
FCFM 26.24%
ROA(3y)13.22%
ROA(5y)15.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)26.43%
ROIC(5y)29.99%
ROICexc(3y)29.34%
ROICexc(5y)34.49%
ROICexgc(3y)118.63%
ROICexgc(5y)114.9%
ROCE(3y)34.6%
ROCE(5y)40.09%
ROICexgc growth 3Y5.23%
ROICexgc growth 5Y4.06%
ROICexc growth 3Y4.83%
ROICexc growth 5Y-9.48%
OM growth 3Y-1.49%
OM growth 5Y-1.6%
PM growth 3Y-0.68%
PM growth 5Y-0.12%
GM growth 3Y1.26%
GM growth 5Y0.14%
F-Score7
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.58
Debt/EBITDA 2.6
Cap/Depr 78.61%
Cap/Sales 3.86%
Interest Coverage 9.15
Cash Conversion 70.14%
Profit Quality 94.24%
Current Ratio 0.96
Quick Ratio 0.51
Altman-Z 3.97
F-Score7
WACC8.6%
ROIC/WACC3.18
Cap/Depr(3y)84.64%
Cap/Depr(5y)83.89%
Cap/Sales(3y)3.81%
Cap/Sales(5y)3.44%
Profit Quality(3y)116.19%
Profit Quality(5y)115.97%
High Growth Momentum
Growth
EPS 1Y (TTM)15.73%
EPS 3Y8.11%
EPS 5Y7.77%
EPS Q2Q%15.98%
EPS Next Y15.73%
EPS Next 2Y12.19%
EPS Next 3Y11.01%
EPS Next 5Y10.49%
Revenue 1Y (TTM)7.31%
Revenue growth 3Y8.57%
Revenue growth 5Y7.21%
Sales Q2Q%9.09%
Revenue Next Year7.11%
Revenue Next 2Y6.88%
Revenue Next 3Y6.77%
Revenue Next 5Y6.58%
EBIT growth 1Y13.48%
EBIT growth 3Y6.95%
EBIT growth 5Y5.5%
EBIT Next Year18.34%
EBIT Next 3Y11.27%
EBIT Next 5Y10.9%
FCF growth 1Y-1.01%
FCF growth 3Y3.12%
FCF growth 5Y2.98%
OCF growth 1Y0.13%
OCF growth 3Y4.23%
OCF growth 5Y4.51%

PHILIP MORRIS INTERNATIONAL / 4I1.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PHILIP MORRIS INTERNATIONAL (4I1.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 4I1.DE.


What is the valuation status of PHILIP MORRIS INTERNATIONAL (4I1.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to PHILIP MORRIS INTERNATIONAL (4I1.DE). This can be considered as Overvalued.


How profitable is PHILIP MORRIS INTERNATIONAL (4I1.DE) stock?

PHILIP MORRIS INTERNATIONAL (4I1.DE) has a profitability rating of 7 / 10.


How financially healthy is PHILIP MORRIS INTERNATIONAL?

The financial health rating of PHILIP MORRIS INTERNATIONAL (4I1.DE) is 4 / 10.


Can you provide the expected EPS growth for 4I1 stock?

The Earnings per Share (EPS) of PHILIP MORRIS INTERNATIONAL (4I1.DE) is expected to grow by 15.73% in the next year.