PHILIP MORRIS INTERNATIONAL (4I1.DE) Stock Fundamental Analysis
Europe - FRA:4I1 - US7181721090 - Common Stock
124.56 EUR
-2.34 (-1.84%)
Overall 4I1 gets a fundamental rating of 5 out of 10. We evaluated 4I1 against 5 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.
In the past year 4I1 had a positive cash flow from operations.
4I1 had positive earnings in each of the past 5 years.
4I1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
4I1 has a Return On Assets of 11.98%. This is in the better half of the industry: 4I1 outperforms 80.00% of its industry peers.
4I1 has a Return On Invested Capital of 25.78%. This is in the better half of the industry: 4I1 outperforms 80.00% of its industry peers.
4I1 had an Average Return On Invested Capital over the past 3 years of 25.07%. This is above the industry average of 22.12%.
The last Return On Invested Capital (25.78%) 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 | 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
4I1 has a better Profit Margin (21.01%) than 80.00% of its industry peers.
4I1's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 37.03%, 4I1 is doing good in the industry, outperforming 80.00% 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 Gross Margin of 66.44%. This is in the better half of the industry: 4I1 outperforms 80.00% 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 | 37.03% | ||
| 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
4I1 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
4I1 has an Altman-Z score of 3.56. This indicates that 4I1 is financially healthy and has little risk of bankruptcy at the moment.
4I1 has a Altman-Z score (3.56) which is in line with its industry peers.
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.
The Debt to FCF ratio of 4I1 (5.72) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 3.56 |
ROIC/WACC2.94
WACC8.76%
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 80.00% of its industry peers.
4I1 has a Quick 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 has a Quick ratio of 0.45. This is in the better half of the industry: 4I1 outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
4I1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.19%, 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 7.45% in the past year.
The Revenue has been growing slightly by 4.91% on average over the past years.
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
4I1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.93% yearly.
Based on estimates for the next years, 4I1 will show a quite strong growth in Revenue. The Revenue will grow by 8.73% on average per year.
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
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
The Price/Earnings ratio is 19.46, which indicates a rather expensive current valuation of 4I1.
4I1's Price/Earnings ratio is a bit more expensive when compared to the industry. 4I1 is more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, 4I1 is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.71, which indicates a correct valuation of 4I1.
Based on the Price/Forward Earnings ratio, 4I1 is valued a bit more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. 4I1 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 16.71 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 4I1.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 4I1 indicates a slightly more expensive valuation: 4I1 is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.92 | ||
| EV/EBITDA | 16.38 |
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.
4I1's earnings are expected to grow with 12.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)4.12
EPS Next 2Y14.67%
EPS Next 3Y12.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.03%, 4I1 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.58, 4I1's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than 4I1!
Compared to an average S&P500 Dividend Yield of 2.37, 4I1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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.
The dividend of 4I1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP101.82%
EPS Next 2Y14.67%
EPS Next 3Y12.92%
FRA:4I1 (10/31/2025, 7:00:00 PM)
124.56
-2.34 (-1.84%)
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 Cap193.89B
Revenue(TTM)39.99B
Net Income(TTM)8.21B
Analysts81.54
Price Target159.9 (28.37%)
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 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)0.08%
PT rev (3m)-0.94%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-0.55%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 16.71 | ||
| P/S | 5.74 | ||
| P/FCF | 24.92 | ||
| P/OCF | 21.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.38 |
EPS(TTM)6.4
EY5.14%
EPS(NY)7.45
Fwd EY5.98%
FCF(TTM)5
FCFY4.01%
OCF(TTM)5.79
OCFY4.65%
SpS21.72
BVpS-6.65
TBVpS-22.56
PEG (NY)1.06
PEG (5Y)4.12
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 | 3.56 |
F-Score6
WACC8.76%
ROIC/WACC2.94
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 / 4I1.DE FAQ
What is the ChartMill fundamental rating of PHILIP MORRIS INTERNATIONAL (4I1.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 4I1.DE.
What is the valuation status for 4I1 stock?
ChartMill assigns a valuation rating of 2 / 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 5 / 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 101.82%.