mktcap_usd=146947
ConsensRecom=2.12
earning_yield=5.50%
growth=2.91%
dilution=0.01%
div_ratio=64.06%
sh_payout_ratio=63.87%
margin=26.21%
cfmargin=20.76%
ratiopaid=71.28%
sratiopaid=49.48%
ratioConsens=1.20
Description
Philip Morris International Inc. (PMI) is an international tobacco company. It focuses on delivering a smoke-free future and evolving its portfolio for the long term to include products outside of the tobacco and nicotine sector. Its product portfolio consists of cigarettes and smoke-free products, including heat-not-burn, vapor and oral nicotine products, which are sold in markets outside the United States. It is engaged in developing smoke-free products for adults along with building scientific assessment capabilities in the areas of pre-clinical systems toxicology, clinical and behavioral research, as well as post-market studies. The United States Food and Drug Administration (FDA) has authorized versions of its IQOS Platform 1 device and consumables, and Swedish Match's General snus, as Modified Risk Tobacco Products (MRTPs). Its portfolio consists of both international and local brands and is led by Marlboro. Its other cigarette brands include Chesterfield, L&M and Philip Morris.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-07 | 2019-02-07 | 2019-02-07 | 2020-02-07 | 2021-02-09 | 2022-02-11 | 2023-02-10 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 26685 | 28748 | 29625 | 29805 | 28694 | 31405 | 31762 | 29532 | 1731 |
| revgrowth | NaN | 7.45% | 3.01% | 0.61% | -3.80% | 9.03% | 1.13% | 2.90% | 4.72% |
| earn | 6967 | 6035 | 7911 | 7185 | 8056 | 9109 | 9048 | 7759 | 1120 |
| earnx | 6967 | 7635 | 7942 | 7185 | 8056 | 9109 | 9048 | 7992 | 837 |
| margin | 26.11% | 20.99% | 26.70% | 24.11% | 28.08% | 29.00% | 28.49% | 26.21% | 2.84% |
| xmargin | 26.11% | 26.56% | 26.81% | 24.11% | 28.08% | 29.00% | 28.49% | 27.02% | 1.67% |
| earningyld | 4.79% | 3.66% | 7.63% | 5.43% | 6.25% | 6.16% | 5.68% | 5.66% | 1.24% |
| cfop | 8077 | 8912 | 9478 | 10090 | 9812 | 11967 | 10803 | 9877 | 1265 |
| cfinv | -834 | -3083 | -998 | -1811 | -1154 | -2358 | -15679 | -3702 | 5342 |
| cffin | -5413 | -2769 | -9651 | -8061 | -8496 | -11977 | 3806 | -6080 | 5267 |
| cfopmargin | 30.27% | 31.00% | 31.99% | 33.85% | 34.20% | 38.11% | 34.01% | 33.35% | 2.61% |
| cfinvmargin | -3.13% | -10.72% | -3.37% | -6.08% | -4.02% | -7.51% | -49.36% | -12.03% | 16.68% |
| cffinmargin | -20.28% | -9.63% | -32.58% | -27.05% | -29.61% | -38.14% | 11.98% | -20.76% | 17.11% |
| shares | 1549 | 1551 | 1553 | 1554 | 1556 | 1557 | 1550 | 1553 | 3.02 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 93.8 | 106 | 66.8 | 85.1 | 82.8 | 95.0 | 103 | 90.4 | 13.5 |
| dilution | NaN | 0.13% | 0.13% | 0.06% | 0.13% | 0.06% | -0.45% | 0.01% | 0.23% |
| dividend | 6378 | 6520 | 6885 | 7161 | 7364 | 7580 | 7812 | 7100 | 535 |
| sharebb | NaN | -200 | -173 | -75.8 | -168 | -88.8 | 691 | -2.35 | 343 |
| ltdebtbb | NaN | -5483 | 4359 | 319 | -1512 | 3385 | -10092 | -1504 | 5499 |
| mgtbb | NaN | -1932 | 1420 | -657 | -2812 | -1101 | 2217 | -477 | 1941 |
| divyld | 4.39% | 3.95% | 6.64% | 5.41% | 5.72% | 5.12% | 4.91% | 5.16% | 0.88% |
| sharebbyld | NaN | -0.13% | -0.13% | -0.06% | -0.13% | -0.06% | 0.45% | -0.01% | 0.23% |
| mgtyld | NaN | -1.17% | 1.37% | -0.50% | -2.18% | -0.74% | 1.39% | -0.31% | 1.43% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-07 | 2019-02-07 | 2019-02-07 | 2020-02-07 | 2021-02-09 | 2022-02-11 | 2023-02-10 | NaN | NaN |
| mktcap | 145314 | 165113 | 103694 | 132249 | 128840 | 147936 | 159248 | 140342 | 20794 |
| mktcapgrowth | NaN | 12.77% | -46.52% | 24.32% | -2.61% | 13.82% | 7.37% | 1.53% | 25.13% |
| totAsset | 36851 | 42968 | 39801 | 42875 | 44815 | 41290 | 61681 | 44326 | 8072 |
| assetgrowth | NaN | 15.36% | -7.66% | 7.44% | 4.43% | -8.19% | 40.14% | 8.58% | 17.92% |
| curAsset | 17608 | 21594 | 19442 | 20514 | 21492 | 17717 | 19619 | 19712 | 1625 |
| curAssetPct | 47.78% | 50.26% | 48.85% | 47.85% | 47.96% | 42.91% | 31.81% | 45.34% | 6.39% |
| totLiab | 49539 | 55054 | 52260 | 54452 | 57382 | 51396 | 70638 | 55817 | 7026 |
| totLiabPct | 1.34 | 1.28 | 1.31 | 1.27 | 1.28 | 1.24 | 1.15 | 1.27 | 6.30% |
| curLiab | 16467 | 15962 | 17191 | 18833 | 19615 | 19255 | 27336 | 19237 | 3840 |
| curLiabPct | 44.69% | 37.15% | 43.19% | 43.93% | 43.77% | 46.63% | 44.32% | 43.38% | 2.96% |
| ltDebt | 25851 | 31334 | 26975 | 26656 | 28168 | 24783 | 34875 | 28377 | 3541 |
| ltDebtPct | 70.15% | 72.92% | 67.77% | 62.17% | 62.85% | 60.02% | 56.54% | 64.63% | 5.85% |
| Equity | -12688 | -12086 | -12459 | -11577 | -12567 | -10106 | -8957 | -11491 | 1428 |
| EquityPct | -34.43% | -28.13% | -31.30% | -27.00% | -28.04% | -24.48% | -14.52% | -26.84% | 6.30% |
| PB | -11.5 | -13.7 | -8.32 | -11.4 | -10.3 | -14.6 | -17.8 | -12.5 | 3.12 |
Beta
len=92.0
mean=-0.53%
sd=23.31%
alpha=-0.64%
beta=72.44%
r_sq=25.32%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=0.90%
Financial Snapshot
CompanyName=Philip Morris International Inc.
ID=1
Name=Ordinary Shares
Ticker=PM
ISIN=None
RIC=PM
DisplayRIC=PM.N
InstrumentPI=43413494
QuotePI=44744750
InstrumentPermID=8590930498
QuotePermID=55838325000
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-02-10
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=79800
SharesOut=1.550e+09
TotalFloat=1.548e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Tobacco (NEC)
IndustryCode=5410203010
NPRICE=94.8
NHIG=110
NLOW=82.8
PDATE=2023-03-17
VOL10DAVG=6.53
EV=186863
MKTCAP=146947
AREV=31762
AEBITD=13698
ANIAC=9023
AEPSXCLXOR=5.81
AREVPS=20.5
ABVPS=-5.78
ACSHPS=2.07
ACFSHR=6.82
ADIVSHR=5.02
AGROSMGN=64.6
AROEPCT=-100000
APR2REV=4.63
APEEXCLXOR=16.3
APRICE2BK=-100000
ConsRecom=2.12
TargetPrice=114
ProjLTGrowthRate=3.91
ProjPE=15.0
ProjSales=35695
ProjSalesQ=7997
ProjEPS=6.32
ProjEPSQ=1.34
ProjProfit=9800
ProjDPS=5.17
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=PM
exchg=AMEX
RIC=PM
CompanyName=Philip Morris International Inc.
ExchangeCode=NYSE
Industry=Tobacco (NEC)
IndustryCode=5410203010
sector=54 Consumer Non-Cyclicals
region=us
ccy=USD
fx=100.00%
mktcap_usd=146947
float_usd=146753
ConsensRecom=2.12
earning_yield=5.50%
growth=2.91%
dilution=0.01%
margin=26.21%
searning_yield=4.95%
sgrowth=-1.40%
smargin=23.58%
sdilution=0.22%
projearning_yield=6.45%
earning_excl_yield=5.95%
div_ratio=64.06%
bb_ratio=-0.19%
sh_payout_ratio=63.87%
PS=4.63
price=94.8
ratio=71.28%
sratio=49.48%
sratiopaid=49.48%
ratioConsens=1.20
turnover=67.84%
cfmargin=20.76%
rdmargin=0
scfmargin=4.92%
quoteccy=USD
quotefx=100.00%
ratiopaid=71.28%
dt=2023-03-17
assetgrowth=8.59%
dlnfx=0