XNYSPM
Market cap193bUSD
Dec 20, Last price
124.22USD
1D
1.68%
1Q
2.84%
Jan 2017
35.77%
IPO
150.44%
Name
Philip Morris International Inc
Chart & Performance
Profile
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products that are sold in markets outside the United States. The company offers its smoke-free products under the HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, Parliament HeatSticks, and TEREA brands, as well as the KT&G-licensed brands, Fiit, and Miix. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. The company sells its smoke-free products in 71 markets. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 35,174,000 10.74% | 31,762,000 1.14% | 31,405,000 9.45% | |||||||
Cost of revenue | 23,707,000 | 19,860,000 | 27,466,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,467,000 | 11,902,000 | 3,939,000 | |||||||
NOPBT Margin | 32.60% | 37.47% | 12.54% | |||||||
Operating Taxes | 2,339,000 | 2,244,000 | 2,671,000 | |||||||
Tax Rate | 20.40% | 18.85% | 67.81% | |||||||
NOPAT | 9,128,000 | 9,658,000 | 1,268,000 | |||||||
Net income | 7,791,000 -13.89% | 9,048,000 -0.67% | 9,109,000 13.07% | |||||||
Dividends | (7,964,000) | (7,812,000) | (7,580,000) | |||||||
Dividend yield | 5.45% | 4.97% | 5.12% | |||||||
Proceeds from repurchase of equity | (209,000) | (775,000) | ||||||||
BB yield | 0.13% | 0.52% | ||||||||
Debt | ||||||||||
Debt current | 6,666,000 | 8,248,000 | 3,023,000 | |||||||
Long-term debt | 41,699,000 | 35,311,000 | 25,127,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,789,000 | 3,825,000 | 4,734,000 | |||||||
Net debt | 40,376,000 | 35,921,000 | 19,191,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,204,000 | 10,803,000 | 11,967,000 | |||||||
CAPEX | (1,321,000) | (1,077,000) | (748,000) | |||||||
Cash from investing activities | (3,598,000) | (15,679,000) | (2,358,000) | |||||||
Cash from financing activities | (5,582,000) | 6,155,000 | (11,977,000) | |||||||
FCF | 14,638,000 | 6,799,000 | 3,133,000 | |||||||
Balance | ||||||||||
Cash | 3,060,000 | 3,207,000 | 4,496,000 | |||||||
Long term investments | 4,929,000 | 4,431,000 | 4,463,000 | |||||||
Excess cash | 6,230,300 | 6,049,900 | 7,388,750 | |||||||
Stockholders' equity | 24,054,000 | 27,376,000 | 25,403,000 | |||||||
Invested Capital | 37,021,700 | 26,107,100 | 9,594,250 | |||||||
ROIC | 28.92% | 54.10% | 13.11% | |||||||
ROCE | 25.15% | 34.89% | 22.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,553,000 | 1,552,000 | 1,559,000 | |||||||
Price | 94.08 -7.04% | 101.21 6.54% | 95.00 14.75% | |||||||
Market cap | 146,106,240 -6.98% | 157,077,920 6.06% | 148,105,000 14.82% | |||||||
EV | 188,261,240 | 195,644,920 | 169,194,000 | |||||||
EBITDA | 12,865,000 | 13,091,000 | 4,937,000 | |||||||
EV/EBITDA | 14.63 | 14.94 | 34.27 | |||||||
Interest | 1,526,000 | 768,000 | 737,000 | |||||||
Interest/NOPBT | 13.31% | 6.45% | 18.71% |