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Total Valuation
Philip Morris has a market cap or net worth of $300.77B. The enterprise value is $306.22K.
Market Cap$300.77B
Enterprise Value$306.22K
Share Statistics
Philip Morris has 1,558,558,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,558,558,800
Owned by Insiders0.14%
Owned by Institutions0.24%
Financial Efficiency
Philip Morris’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is 25.56%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)25.56%
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 27.1. Philip Morris’s PEG ratio is 0.36.
PE Ratio27.1
PS Ratio6.14
PB Ratio-24.97
Price to Fair Value-24.97
Price to FCF23.40
Price to Operating Cash Flow24.75
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 Income14.93B
Pretax Income14.59B
Net Income11.35B
EBITDA17.46B
Earnings Per Share (EPS)7.27
Cash Flow
In the last 12 months, operating cash flow was 12.18B and capital expenditures -1.52B, giving a free cash flow of 10.67B billion.
Operating Cash Flow12.18B
Free Cash Flow10.67B
Free Cash Flow per Share6.84
Dividends & Yields
Philip Morris pays an annual dividend of $1.47, resulting in a dividend yield of 3.59%
Dividend Per Share$1.47
Dividend Yield3.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change10.80%
50-Day Moving Average180.54
200-Day Moving Average165.62
Relative Strength Index (RSI)63.38
Average Volume (3m)4.72M
Important Dates
Philip Morris upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Philip Morris as a current ratio of 0.96, with Debt / Equity ratio of -559.84%
Current Ratio0.96
Quick Ratio0.51
Debt to Market Cap0.20
Net Debt to EBITDA2.52
Interest Coverage Ratio9.41
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 16.81, with an EV/FCF ratio of 27.53.
EV to Sales7.22
EV to EBITDA16.81
EV to Free Cash Flow27.53
EV to Operating Cash Flow24.00
Balance Sheet
Philip Morris has $5.45B in cash and marketable securities with $51.95B in debt, giving a net cash position of -$46.50B billion.
Cash & Marketable Securities$5.45B
Total Debt$51.95B
Net Cash-$46.50B
Net Cash Per Share-$29.83
Tangible Book Value Per Share-$23.25
Margins
Gross margin is 67.30%, with operating margin of 36.74%, and net profit margin of 27.92%.
Gross Margin67.30%
Operating Margin36.74%
Pretax Margin35.88%
Net Profit Margin27.92%
EBITDA Margin42.96%
EBIT Margin38.05%
Analyst Forecast
The average price target for Philip Morris is $197.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$197.83
Price Target Upside25.38% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast8.48%
EPS Growth Forecast45.92%