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Philip Morris (CH:PMI)
:PMI
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Philip Morris (PMI) Stock Statistics & Valuation Metrics

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Total Valuation

Philip Morris has a market cap or net worth of $182.23B. The enterprise value is CHF300.66B.
Market Cap$182.23B
Enterprise ValueCHF300.66B

Share Statistics

Philip Morris has 1,556,638,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,556,638,800
Owned by Insiders0.16%
Owned by Institutions0.24%

Financial Efficiency

Philip Morris’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is 25.44%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)25.44%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee455.81K
Profits Per Employee90.29K
Employee Count83,100
Asset Turnover0.61
Inventory Turnover1.41

Valuation Ratios

The current PE Ratio of Philip Morris is 25.8. Philip Morris’s PEG ratio is -2.72.
PE Ratio25.8
PS Ratio4.94
PB Ratio-15.92
Price to Fair Value-15.92
Price to FCF17.36
Price to Operating Cash Flow22.92
PEG Ratio-2.72

Income Statement

In the last 12 months, Philip Morris had revenue of 37.88B and earned 7.03B in profits. Earnings per share was 4.53.
Revenue37.88B
Gross Profit24.55B
Operating Income13.40B
Pretax Income12.20B
Net Income7.03B
EBITDA15.75B
Earnings Per Share (EPS)4.53

Cash Flow

In the last 12 months, operating cash flow was 11.53B and capital expenditures -1.40B, giving a free cash flow of 10.12B billion.
Operating Cash Flow11.53B
Free Cash Flow10.12B
Free Cash Flow per Share6.50

Dividends & Yields

Philip Morris pays an annual dividend of CHF1.186, resulting in a dividend yield of 3.87%
Dividend Per ShareCHF1.186
Dividend Yield3.87%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.09
52-Week Price Change7.24%
50-Day Moving Average127.51
200-Day Moving Average133.13
Relative Strength Index (RSI)20.84
Average Volume (3m)14.00

Important Dates

Philip Morris upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateOct 03, 2025

Financial Position

Philip Morris as a current ratio of 0.88, with Debt / Equity ratio of -458.88%
Current Ratio0.88
Quick Ratio0.47
Debt to Market Cap0.24
Net Debt to EBITDA2.63
Interest Coverage Ratio7.60

Taxes

In the past 12 months, Philip Morris has paid 2.38B in taxes.
Income Tax2.38B
Effective Tax Rate0.20

Enterprise Valuation

Philip Morris EV to EBITDA ratio is 14.51, with an EV/FCF ratio of 21.21.
EV to Sales6.03
EV to EBITDA14.51
EV to Free Cash Flow21.21
EV to Operating Cash Flow18.70

Balance Sheet

Philip Morris has $4.04B in cash and marketable securities with $50.08B in debt, giving a net cash position of -$46.05B billion.
Cash & Marketable Securities$4.04B
Total Debt$50.08B
Net Cash-$46.05B
Net Cash Per Share-$29.58
Tangible Book Value Per Share-$24.32

Margins

Gross margin is 66.27%, with operating margin of 35.38%, and net profit margin of 18.57%.
Gross Margin66.27%
Operating Margin35.38%
Pretax Margin32.21%
Net Profit Margin18.57%
EBITDA Margin41.58%
EBIT Margin36.86%

Analyst Forecast

The average price target for Philip Morris is $153.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$153.73
Price Target Upside29.19% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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