NYSE:PM
Philip Morris International Inc.
- Stock
Last Close
100.57
16/05 20:00
Market Cap
141.04B
Beta: 0.70
Volume Today
4.41M
Avg: 4.39M
PE Ratio
17.78
PFCF: 18.66
Dividend Yield
5.60%
Payout:98.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.40B - | 9.22B 1.90% | 8.53B 7.45% | 8.74B 2.49% | 8.91B 1.90% | 8.80B 1.20% | 9.02B 2.44% | 9.41B 4.36% | 9.16B 2.74% | 9.30B 1.61% | 10.33B 11.04% | |
average payables | 1.19B - | 1.26B 5.85% | 1.27B 0.60% | 1.48B 16.75% | 1.95B 32.25% | 2.15B 10.29% | 2.18B 1.32% | 2.54B 16.30% | 3.06B 20.32% | 3.70B 21.21% | 4.11B 10.96% | |
average receivables | 3.72B - | 3.93B 5.58% | 3.39B 13.68% | 3.14B 7.45% | 3.62B 15.29% | 3.65B 0.90% | 3.64B 0.29% | 3.74B 2.71% | 3.85B 2.98% | 4.35B 12.92% | 4.57B 5.19% | |
book value per share | -4.79 - | -8.06 68.43% | -8.55 6.02% | -8.18 4.32% | -7.79 4.81% | -8.01 2.89% | -7.45 7.08% | -8.07 8.41% | -6.49 19.63% | -5.78 10.91% | -7.23 25.16% | |
capex per share | -0.74 - | -0.74 0.48% | -0.62 15.83% | -0.76 21.93% | -1.00 32.00% | -0.92 7.41% | -0.55 40.67% | -0.39 29.43% | -0.48 24.17% | -0.69 44.73% | -0.85 22.50% | |
capex to depreciation | -1.36 - | -1.30 4.67% | -1.27 1.83% | -1.58 23.89% | -1.77 12.16% | -1.45 17.93% | -0.88 39.13% | -0.61 30.57% | -0.75 22.14% | -0.91 20.85% | -0.94 4.32% | |
capex to operating cash flow | -0.12 - | -0.15 25.83% | -0.12 18.07% | -0.15 18.88% | -0.17 19.71% | -0.15 12.77% | -0.08 44.27% | -0.06 27.34% | -0.06 1.88% | -0.10 59.50% | -0.14 43.96% | |
capex to revenue | -0.04 - | -0.04 0.76% | -0.04 7.50% | -0.04 22.58% | -0.05 22.60% | -0.05 9.98% | -0.03 41.03% | -0.02 26.61% | -0.02 13.53% | -0.03 42.37% | -0.04 10.76% | |
cash per share | 1.33 - | 1.07 19.12% | 2.21 105.38% | 2.73 23.90% | 5.44 99.14% | 4.24 22.10% | 4.41 4.06% | 4.68 5.97% | 2.89 38.28% | 2.07 28.30% | 1.97 4.71% | |
days of inventory on hand | 345.22 - | 300.51 12.95% | 330.23 9.89% | 350.46 6.13% | 308.11 12.09% | 298.70 3.05% | 320.63 7.34% | 365.84 14.10% | 317.33 13.26% | 316.47 0.27% | 305.01 3.62% | |
days payables outstanding | 44.67 - | 43.44 2.75% | 50.24 15.65% | 64.75 28.89% | 78.44 21.14% | 70.16 10.56% | 79.82 13.76% | 106.04 32.85% | 121.22 14.31% | 130.48 7.64% | 117.29 10.11% | |
days sales outstanding | 45.05 - | 49.10 8.98% | 37.84 22.92% | 47.86 26.47% | 47.46 0.84% | 43.91 7.48% | 45.52 3.66% | 47.84 5.10% | 45.79 4.28% | 54.65 19.35% | 45.57 16.63% | |
debt to assets | 0.73 - | 0.84 15.44% | 0.84 0.20% | 0.79 5.96% | 0.80 1.32% | 0.80 0.15% | 0.72 9.26% | 0.70 2.82% | 0.67 4.30% | 0.70 3.82% | 0.73 4.93% | |
debt to equity | -3.56 - | -2.33 34.56% | -2.15 7.80% | -2.29 6.53% | -2.84 24.02% | -2.55 10.28% | -2.68 5.20% | -2.51 6.42% | -2.75 9.64% | -4.81 74.98% | -4.27 11.35% | |
dividend yield | 0.04 - | 0.05 16.90% | 0.05 2.99% | 0.04 2.07% | 0.04 11.53% | 0.07 66.79% | 0.05 18.40% | 0.06 5.56% | 0.05 10.35% | 0.05 2.76% | 0.05 9.53% | |
earnings yield | 0.06 - | 0.06 3.19% | 0.05 14.08% | 0.05 2.72% | 0.04 25.04% | 0.08 107.05% | 0.05 28.74% | 0.06 15.09% | 0.06 1.52% | 0.06 6.28% | 0.05 7.22% | |
enterprise value | 166.85B - | 155.32B 6.91% | 161.24B 3.81% | 166.73B 3.41% | 189.86B 13.87% | 128.98B 32.07% | 156.50B 21.34% | 153.16B 2.13% | 171.32B 11.86% | 196.79B 14.87% | 190.86B 3.01% | |
enterprise value over ebitda | 11.25 - | 11.73 4.29% | 13.94 18.84% | 15.31 9.86% | 16.38 6.98% | 11.30 31.04% | 14.89 31.85% | 13.15 11.68% | 13.22 0.53% | 16.10 21.77% | 13.60 15.57% | |
ev to operating cash flow | 16.46 - | 20.07 21.91% | 20.50 2.14% | 20.64 0.69% | 21.30 3.20% | 13.61 36.12% | 15.51 13.98% | 15.61 0.64% | 14.32 8.29% | 18.22 27.24% | 20.74 13.84% | |
ev to sales | 5.34 - | 5.22 2.37% | 6.02 15.32% | 6.25 3.83% | 6.60 5.70% | 4.35 34.08% | 5.25 20.61% | 5.34 1.66% | 5.46 2.20% | 6.20 13.58% | 5.43 12.42% | |
free cash flow per share | 5.51 - | 4.21 23.65% | 4.46 5.99% | 4.45 0.13% | 4.74 6.58% | 5.17 9.00% | 5.94 14.87% | 5.92 0.43% | 7.20 21.74% | 6.27 12.86% | 5.08 19.05% | |
free cash flow yield | 0.06 - | 0.05 18.33% | 0.05 1.79% | 0.05 4.04% | 0.04 7.71% | 0.08 72.49% | 0.07 9.87% | 0.07 2.33% | 0.08 6.09% | 0.06 18.21% | 0.05 12.92% | |
graham net net | -21.25 - | -23.89 12.39% | -23.04 3.53% | -23.46 1.79% | -24.19 3.14% | -23.71 1.98% | -24.57 3.62% | -26.04 5.99% | -24.19 7.12% | -36.31 50.09% | -40.60 11.82% | |
graham number | 23.87 - | 29.47 23.46% | 29.22 0.85% | 28.75 1.58% | 26.10 9.22% | 30.28 16.02% | 27.82 8.13% | 30.65 10.18% | 29.21 4.70% | 27.55 5.69% | 28.62 3.89% | |
income quality | 1.15 - | 1.01 11.76% | 1.12 10.68% | 1.11 0.39% | 1.41 26.16% | 1.14 18.61% | 1.31 14.14% | 1.14 12.53% | 1.23 7.92% | 1.13 7.99% | 1.11 1.83% | |
intangibles to total assets | 0.32 - | 0.32 2.07% | 0.30 8.54% | 0.27 10.10% | 0.24 11.57% | 0.24 1.21% | 0.19 21.84% | 0.18 4.18% | 0.23 29.14% | 0.43 85.97% | 0.41 4.63% | |
interest coverage | 12.24 - | 10.00 18.30% | 9.38 6.17% | 12.14 29.34% | 12.59 3.69% | 17.11 35.94% | 18.48 7.99% | 18.88 2.19% | 20.66 9.43% | 20.83 0.80% | 7.57 63.64% | |
interest debt per share | 17.74 - | 19.56 10.21% | 19.12 2.25% | 19.32 1.04% | 22.71 17.60% | 20.85 8.20% | 20.33 2.50% | 20.65 1.57% | 18.25 11.63% | 28.20 54.52% | 31.85 12.95% | |
inventory turnover | 1.06 - | 1.21 14.88% | 1.11 9.00% | 1.04 5.77% | 1.18 13.75% | 1.22 3.15% | 1.14 6.84% | 1.00 12.36% | 1.15 15.29% | 1.15 0.27% | 1.20 3.76% | |
invested capital | -3.56 - | -2.33 34.56% | -2.15 7.80% | -2.29 6.53% | -2.84 24.02% | -2.55 10.28% | -2.68 5.20% | -2.51 6.42% | -2.75 9.64% | -4.81 74.98% | -4.27 11.35% | |
market cap | 141.32B - | 127.55B 9.75% | 136.17B 6.76% | 141.90B 4.21% | 163.97B 15.55% | 103.81B 36.69% | 132.31B 27.46% | 128.90B 2.58% | 148.01B 14.82% | 156.88B 5.99% | 146.01B 6.92% | |
net current asset value | -27.59B - | -30.91B 12.02% | -29.63B 4.14% | -30.14B 1.74% | -31.60B 4.85% | -31.10B 1.60% | -31.96B 2.77% | -33.95B 6.24% | -31.78B 6.40% | -48.37B 52.21% | -54.99B 13.69% | |
net debt to ebitda | 1.72 - | 2.10 21.90% | 2.17 3.31% | 2.28 5.25% | 2.23 2.03% | 2.20 1.33% | 2.30 4.42% | 2.08 9.49% | 1.80 13.63% | 3.27 81.52% | 3.19 2.18% | |
net income per share | 5.29 - | 4.78 9.50% | 4.44 7.27% | 4.49 1.24% | 3.89 13.43% | 5.09 30.83% | 4.62 9.18% | 5.17 11.98% | 5.85 13.00% | 5.84 0.16% | 5.03 13.76% | |
operating cash flow per share | 6.25 - | 4.94 20.91% | 5.08 2.74% | 5.21 2.56% | 5.74 10.27% | 6.10 6.15% | 6.49 6.46% | 6.30 2.88% | 7.68 21.88% | 6.97 9.26% | 5.93 14.91% | |
payables turnover | 8.17 - | 8.40 2.83% | 7.27 13.53% | 5.64 22.41% | 4.65 17.45% | 5.20 11.80% | 4.57 12.10% | 3.44 24.73% | 3.01 12.52% | 2.80 7.10% | 3.11 11.25% | |
receivables turnover | 8.10 - | 7.43 8.24% | 9.65 29.74% | 7.63 20.93% | 7.69 0.84% | 8.31 8.08% | 8.02 3.53% | 7.63 4.85% | 7.97 4.48% | 6.68 16.22% | 8.01 19.95% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.33 - | 0.31 4.31% | 0.29 8.67% | 0.26 10.39% | 0.18 28.70% | 0.26 42.04% | 0.21 21.07% | 0.22 6.25% | 0.29 31.00% | 0.26 10.53% | 0.20 21.17% | |
revenue per share | 19.25 - | 19.01 1.24% | 17.30 9.00% | 17.21 0.54% | 18.52 7.66% | 19.05 2.85% | 19.17 0.61% | 18.43 3.85% | 20.16 9.38% | 20.49 1.66% | 22.66 10.60% | |
roe | -1.10 - | -0.59 46.27% | -0.52 12.53% | -0.55 5.81% | -0.50 9.06% | -0.63 27.16% | -0.62 2.26% | -0.64 3.29% | -0.90 40.61% | -1.01 12.07% | -0.70 31.10% | |
roic | 0.48 - | 0.49 2.73% | 0.50 1.84% | 0.48 5.21% | 0.31 35.59% | 0.45 48.18% | 0.42 8.61% | 0.48 15.97% | 0.57 18.97% | 0.29 49.51% | 0.24 15.48% | |
sales general and administrative to revenue | 0.22 - | 0.24 6.56% | 0.25 5.62% | 0.24 3.38% | 0.23 2.54% | 0.25 7.49% | 0.29 17.21% | 0.26 11.54% | 0.27 2.82% | 0.26 4.42% | 0.29 12.13% | |
shareholders equity per share | -4.79 - | -8.06 68.43% | -8.55 6.02% | -8.18 4.32% | -7.79 4.81% | -8.01 2.89% | -7.45 7.08% | -8.07 8.41% | -6.49 19.63% | -5.78 10.91% | -7.23 25.16% | |
stock based compensation to revenue | 0.01 - | 0.01 36.28% | -0.01 204.11% | -0.00 81.02% | -0.00 70.06% | 0.01 - | -0.00 103.92% | -0.00 43.58% | 0.02 - | |||
tangible asset value | -18.36B - | -22.58B 22.96% | -21.51B 4.70% | -20.69B 3.81% | -20.33B 1.77% | -20.21B 0.60% | -17.57B 13.05% | -18.61B 5.94% | -17.71B 4.88% | -32.70B 84.67% | -36.09B 10.37% | |
tangible book value per share | -11.32 - | -14.42 27.36% | -13.89 3.66% | -13.34 3.94% | -13.10 1.83% | -12.99 0.79% | -11.30 13.05% | -11.96 5.81% | -11.36 4.94% | -21.10 85.63% | -23.25 10.23% | |
working capital | -214M - | 372M 273.83% | 418M 12.37% | 1.14B 172.97% | 5.63B 393.60% | 2.25B 60.03% | 1.68B 25.32% | 1.88B 11.66% | -1.54B 181.94% | -7.72B 401.76% | -6.63B 14.11% |
All numbers in USD (except ratios and percentages)