PHILIP MORRIS INTERNATIONAL (4I1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:4I1 - US7181721090 - Common Stock
135.64 EUR
+2.06 (+1.54%)
Overall 4I1 gets a fundamental rating of 4 out of 10. We evaluated 4I1 against 4 industry peers in the Tobacco industry. While 4I1 is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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.
1.2 Ratios
4I1 has a better Return On Assets (12.83%) than 75.00% of its industry peers.
4I1 has a better Return On Invested Capital (28.03%) 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 20.94%.
The last Return On Invested Capital (28.03%) for 4I1 is above the 3 year average (25.07%), which is a sign of increasing profitability.
| 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
4I1's Profit Margin of 21.51% is fine compared to the rest of the industry. 4I1 outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of 4I1 has declined.
4I1 has a Operating Margin of 38.71%. 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.
The Gross Margin of 4I1 (66.93%) is better 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 | 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
4I1 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 4I1 remains at a similar level compared to 1 year ago.
4I1 has about the same amout of shares outstanding than it did 5 years ago.
4I1 has a worse debt/assets ratio than last year.
2.2 Solvency
4I1 has a debt to FCF ratio of 4.95. This is a neutral value as 4I1 would need 4.95 years to pay back of all of its debts.
4I1's Debt to FCF ratio of 4.95 is on the low side compared to the rest of the industry. 4I1 is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | N/A |
ROIC/WACC3.37
WACC8.32%
2.3 Liquidity
4I1 has a Current Ratio of 0.85. 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 0.85 is fine compared to the rest of the industry. 4I1 outperforms 75.00% of its industry peers.
4I1 has a Quick Ratio of 0.85. This is a bad value and indicates that 4I1 is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.85, 4I1 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.19% over the past year.
Measured over the past 5 years, 4I1 shows a small growth in Earnings Per Share. The EPS has been growing by 4.72% on average per year.
4I1 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.45%.
4I1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.91% yearly.
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
Based on estimates for the next years, 4I1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.60% on average per year.
Based on estimates for the next years, 4I1 will show a small growth in Revenue. The Revenue will grow by 7.66% on average per year.
EPS Next Y18.5%
EPS Next 2Y14.66%
EPS Next 3Y12.85%
EPS Next 5Y11.6%
Revenue Next Year8.25%
Revenue Next 2Y7.96%
Revenue Next 3Y7.49%
Revenue Next 5Y7.66%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.23 indicates a rather expensive valuation of 4I1.
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 similar valuation than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 18.22, which indicates a rather expensive current valuation of 4I1.
Based on the Price/Forward Earnings ratio, 4I1 is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
4I1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.23 | ||
| Fwd PE | 18.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 4I1 is on the same level as its industry peers.
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 | 24.12 | ||
| EV/EBITDA | 16.54 |
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.
A more expensive valuation may be justified as 4I1's earnings are expected to grow with 12.85% in the coming years.
PEG (NY)1.15
PEG (5Y)4.49
EPS Next 2Y14.66%
EPS Next 3Y12.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.76%, 4I1 has a reasonable but not impressive dividend return.
4I1's Dividend Yield is slightly below the industry average, which is at 5.38.
4I1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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 98.07% 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.
DP98.07%
EPS Next 2Y14.66%
EPS Next 3Y12.85%
FRA:4I1 (11/28/2025, 7:00:00 PM)
135.64
+2.06 (+1.54%)
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 Cap211.14B
Revenue(TTM)39.99B
Net Income(TTM)8.60B
Analysts82.31
Price Target159.46 (17.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend4.56
Dividend Growth(5Y)2.76%
DP98.07%
Div Incr Years5
Div Non Decr Years5
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)-0.92%
PT rev (3m)-1.63%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-6.1%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-3.43%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.23 | ||
| Fwd PE | 18.22 | ||
| P/S | 6.11 | ||
| P/FCF | 24.12 | ||
| P/OCF | 21.19 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.54 |
EPS(TTM)6.39
EY4.71%
EPS(NY)7.45
Fwd EY5.49%
FCF(TTM)5.62
FCFY4.15%
OCF(TTM)6.4
OCFY4.72%
SpS22.21
BVpS-6.06
TBVpS-21.8
PEG (NY)1.15
PEG (5Y)4.49
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
WACC8.32%
ROIC/WACC3.37
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 Y18.5%
EPS Next 2Y14.66%
EPS Next 3Y12.85%
EPS Next 5Y11.6%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y6.45%
Revenue growth 5Y4.91%
Sales Q2Q%9.42%
Revenue Next Year8.25%
Revenue Next 2Y7.96%
Revenue Next 3Y7.49%
Revenue Next 5Y7.66%
EBIT growth 1Y11.17%
EBIT growth 3Y1.54%
EBIT growth 5Y3.93%
EBIT Next Year23.23%
EBIT Next 3Y13.83%
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 / 4I1.DE 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 for 4I1 stock?
ChartMill assigns a valuation rating of 3 / 10 to PHILIP MORRIS INTERNATIONAL (4I1.DE). This can be considered as Overvalued.
What is the profitability of 4I1 stock?
PHILIP MORRIS INTERNATIONAL (4I1.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for 4I1 stock?
The financial health rating of PHILIP MORRIS INTERNATIONAL (4I1.DE) is 3 / 10.
Can you provide the dividend sustainability for 4I1 stock?
The dividend rating of PHILIP MORRIS INTERNATIONAL (4I1.DE) is 4 / 10 and the dividend payout ratio is 98.07%.