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Philip Morris (GB:0M8V)
LSE:0M8V

Philip Morris (0M8V) Stock Statistics & Valuation Metrics

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Total Valuation

Philip Morris has a market cap or net worth of $311.57B. The enterprise value is $340.55B.
Market Cap$311.57B
Enterprise Value$340.55B

Share Statistics

Philip Morris has 1,558,613,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,558,613,400
Owned by Insiders0.14%
Owned by Institutions1.42%

Financial Efficiency

Philip Morris’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is 25.49%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)25.49%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee478.78K
Profits Per Employee133.29K
Employee Count84,900
Asset Turnover0.59
Inventory Turnover1.16

Valuation Ratios

The current PE Ratio of Philip Morris is 28.8. Philip Morris’s PEG ratio is 0.36.
PE Ratio28.8
PS Ratio6.14
PB Ratio-24.97
Price to FCF23.40
Price to Operating Cash Flow22.10
PEG Ratio0.36

Income Statement

In the last 12 months, Philip Morris had revenue of 40.65B and earned 11.35B in profits. Earnings per share was 7.27.
Revenue40.65B
Gross Profit27.28B
Operating Income14.89B
Pretax Income14.59B
Net Income11.35B
EBITDA18.72B
Earnings Per Share (EPS)7.27

Cash Flow

In the last 12 months, operating cash flow was 14.26B and capital expenditures -1.54B, giving a free cash flow of 12.72B billion.
Operating Cash Flow14.26B
Free Cash Flow12.72B
Free Cash Flow per Share8.16

Dividends & Yields

Philip Morris pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.36
52-Week Price Change31.31%
50-Day Moving Average191.05
200-Day Moving Average178.27
Relative Strength Index (RSI)52.76
Average Volume (3m)5.86K

Important Dates

Philip Morris upcoming earnings date is Feb 11, 2027, Before Open (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―

Financial Position

Philip Morris as a current ratio of 0.96, with Debt / Equity ratio of -599.24%
Current Ratio0.96
Quick Ratio0.51
Debt to Market Cap0.20
Net Debt to EBITDA2.35
Interest Coverage Ratio9.38

Taxes

In the past 12 months, Philip Morris has paid 2.74B in taxes.
Income Tax2.74B
Effective Tax Rate0.19

Enterprise Valuation

Philip Morris EV to EBITDA ratio is 15.68, with an EV/FCF ratio of 27.53.
EV to Sales7.22
EV to EBITDA15.68
EV to Free Cash Flow27.53
EV to Operating Cash Flow24.00

Balance Sheet

Philip Morris has $6.00B in cash and marketable securities with $49.11B in debt, giving a net cash position of -$43.11B billion.
Cash & Marketable Securities$6.00B
Total Debt$49.11B
Net Cash-$43.11B
Net Cash Per Share-$27.66
Tangible Book Value Per Share-$23.25

Margins

Gross margin is 67.74%, with operating margin of 36.64%, and net profit margin of 27.92%.
Gross Margin67.74%
Operating Margin36.64%
Pretax Margin35.88%
Net Profit Margin27.92%
EBITDA Margin46.06%
EBIT Margin41.15%

Analyst Forecast

The average price target for Philip Morris is $210.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$210.56
Price Target Upside10.08% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast8.02%
EPS Growth Forecast24.06%

Scores

Smart Score10
AI Score―