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Philip Morris International Inc. – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
165.2600
Close
166.1900
High
166.8200
Low
164.1900
Trend
0.79683
Philip Morris International Inc.
United States
• NYSE - New York Stock Exchange
• PM
• Currency: USD
Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness and healthcare products. Philip Morris International Inc. was incorporated in 1987 and is headquartered in Stamford, Connecticut.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROA ≥7% shows efficient use of assets.
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 258.69B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 308.00B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 39.06B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 25.95B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- USD 17.84B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 25.12
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 6.76
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.25%
- Shares Outstanding
- 1.56B
- Float Shares
- 1.55B
- Implied Shares Outstanding
- 1.56B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
50.09%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
45.67%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
66.44%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
21.08%
- ROA Strong Return on assets: net income ÷ total assets.
-
14.79%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
7.10%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
26.40%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
26.30%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.36
- Total Cash Cash and equivalents.
- USD 4.14B
- Total Debt Short + long-term interest-bearing debt.
- USD 51.49B
- Net Debt Total debt − cash (negative = net cash).
- USD 47.35B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.89
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD 10.41B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- USD 7.83B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
26.64%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
20.04%
- Cash Conversion (OpCF/EBITDA)
- 0.58
Sharemaestro House View
Confidence: 3
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
99.7%
Insiders
Shares held by company insiders (officers, directors).
0.2%
Institutions
Shares held by institutions (funds, pensions).
81.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
USD 47.35B
121.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
15
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:07
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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