PHILIP MORRIS INTERNATIONAL (4I1.DE) Stock Fundamental Analysis
Europe - FRA:4I1 - US7181721090 - Common Stock
141.14 EUR
-2.64 (-1.84%)
4I1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 4 industry peers in the Tobacco industry. 4I1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. 4I1 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 4I1 was profitable.
4I1 had a positive operating cash flow in the past year.
Each year in the past 5 years 4I1 has been profitable.
In the past 5 years 4I1 always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 11.98%, 4I1 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
4I1 has a better Return On Invested Capital (26.29%) than 75.00% of its industry peers.
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
With a decent Profit Margin value of 21.01%, 4I1 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
4I1's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 37.78%, 4I1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 4I1 has remained more or less at the same level.
4I1 has a better Gross Margin (66.45%) than 75.00% of its industry peers.
4I1's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 4I1 is creating value.
The number of shares outstanding for 4I1 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 4I1 has about the same amount of shares outstanding.
The debt/assets ratio for 4I1 is higher compared to a year ago.
2.2 Solvency
4I1 has a debt to FCF ratio of 5.72. This is a neutral value as 4I1 would need 5.72 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.72, 4I1 is not doing good in the industry: 75.00% 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/WACC3.45
WACC7.62%
2.3 Liquidity
4I1 has a Current Ratio of 0.83. 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's Current ratio of 0.83 is fine compared to the rest of the industry. 4I1 outperforms 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's Quick ratio of 0.83 is amongst the best of the industry. 4I1 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.36% over the past year.
The Earnings Per Share has been growing slightly by 4.72% on average over the past years.
Looking at the last year, 4I1 shows a small growth in Revenue. The Revenue has grown by 7.16% in the last year.
The Revenue has been growing slightly by 4.91% on average over the past years.
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, 4I1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.93% on average per year.
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 Y18.63%
EPS Next 2Y14.86%
EPS Next 3Y13.09%
EPS Next 5Y11.93%
Revenue Next Year8.99%
Revenue Next 2Y8.69%
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
Based on the Price/Earnings ratio of 23.37, the valuation of 4I1 can be described as rather expensive.
75.00% of the companies in the same industry are cheaper than 4I1, based on the Price/Earnings ratio.
4I1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 19.09 indicates a rather expensive valuation of 4I1.
Based on the Price/Forward Earnings ratio, 4I1 is valued a bit 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 (22.73), we can say 4I1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.37 | ||
| Fwd PE | 19.09 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 4I1.
Based on the Price/Free Cash Flow ratio, 4I1 is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.56 | ||
| EV/EBITDA | 18.34 |
4.3 Compensation for Growth
4I1's 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.
A more expensive valuation may be justified as 4I1's earnings are expected to grow with 13.09% in the coming years.
PEG (NY)1.25
PEG (5Y)4.95
EPS Next 2Y14.86%
EPS Next 3Y13.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.35%, 4I1 has a reasonable but not impressive dividend return.
4I1's Dividend Yield is slightly below the industry average, which is at 5.40.
Compared to an average S&P500 Dividend Yield of 2.45, 4I1 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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
101.82% 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.
DP101.82%
EPS Next 2Y14.86%
EPS Next 3Y13.09%
FRA:4I1 (9/12/2025, 7:00:00 PM)
141.14
-2.64 (-1.84%)
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 Cap219.70B
Analysts81.48
Price Target162.1 (14.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Yearly Dividend4.51
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)0.42%
PT rev (3m)2.26%
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)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.37 | ||
| Fwd PE | 19.09 | ||
| P/S | 6.57 | ||
| P/FCF | 28.56 | ||
| P/OCF | 24.67 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.34 |
EPS(TTM)6.04
EY4.28%
EPS(NY)7.39
Fwd EY5.24%
FCF(TTM)4.94
FCFY3.5%
OCF(TTM)5.72
OCFY4.05%
SpS21.47
BVpS-6.58
TBVpS-22.31
PEG (NY)1.25
PEG (5Y)4.95
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
WACC7.62%
ROIC/WACC3.45
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 5Y11.93%
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 5Y8.73%
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%