Last 7 days
-2.5%
Last 30 days
-7.5%
Last 90 days
-7.8%
Trailing 12 Months
-13.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 260.7B | 43.5B | -5.18% | -3.51% | 26.42 | 5.99 | 8.39% | -4.26% |
PEP | 253.0B | 88.0B | -2.63% | 8.67% | 38.44 | 2.87 | 8.89% | -35.26% |
PM | 143.5B | 80.6B | -7.49% | -13.67% | 16.48 | 1.78 | -1.90% | -3.44% |
MO | 80.8B | 24.9B | -4.45% | -16.55% | 14.44 | 3.24 | -3.66% | 85.78% |
KDP | 44.1B | 14.3B | -11.52% | -10.64% | 33.45 | 3.08 | 11.46% | -45.22% |
TAP | 12.4B | 12.9B | 2.55% | 11.98% | -70.47 | 0.96 | 0.79% | -123.70% |
MID-CAP | ||||||||
CELH | 9.7B | 780.2M | 37.64% | 92.04% | -63.58 | 12.44 | 96.20% | -1622.36% |
SAM | 3.9B | 2.2B | 1.91% | -7.25% | 64.92 | 1.78 | 6.19% | 213.77% |
SMALL-CAP | ||||||||
FIZZ | 4.7B | 1.2B | 1.61% | 2.10% | 33.28 | 3.99 | 4.98% | -14.14% |
VGR | 1.9B | 1.5B | -4.96% | -2.24% | 11.51 | 1.27 | 15.96% | -26.88% |
UVV | 1.3B | 2.5B | -0.26% | -12.63% | 13.71 | 0.52 | 21.63% | -4.05% |
TPB | 376.7M | 415.1M | -8.85% | -24.87% | 45.71 | 0.91 | -5.39% | -83.93% |
XXII | 135.1M | 64.9M | -13.23% | -66.36% | -2.61 | 2.08 | 53.74% | -15.07% |
FARM | 36.9M | 501.3M | -34.63% | -62.09% | -1.02 | 0.07 | 11.63% | -128.21% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.0% | 80,646 | 80,669 | 81,468 | 82,197 | 82,209 |
Gross Profit | -0.8% | 20,203 | 20,360 | 20,716 | 21,145 | 21,202 |
EBITDA | -0.4% | 11,046 | 11,092 | 12,581 | - | - |
EBITDA Margin | 0.6% | 0.14* | 0.14* | 0.15* | - | - |
Earnings Before Taxes | -5.7% | 10,973 | 11,634 | 11,656 | 12,107 | 12,123 |
EBT Margin | 0.8% | 0.14* | 0.14* | 0.15* | - | - |
Interest Expenses | -12.9% | -664 | -588 | -564 | -580 | -615 |
Net Income | -3.7% | 8,712 | 9,048 | 8,744 | 9,083 | 9,022 |
Net Income Margin | 4.5% | 0.11* | 0.11* | 0.11* | - | - |
Free Cahsflow | -9.3% | 9,726 | 10,723 | 11,625 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.6% | 62,060 | 61,681 | 40,717 | 40,960 | 41,733 |
Current Assets | -0.2% | 19,571 | 19,619 | 19,035 | 18,376 | 18,724 |
Cash Equivalents | -24.3% | 2,428 | 3,207 | 5,368 | 5,036 | 4,626 |
Inventory | 8.4% | 10,712 | 9,886 | 7,153 | 7,551 | 8,684 |
Goodwill | 1.1% | 19,866 | 19,655 | 6,127 | 6,318 | 6,632 |
Liabilities | 1.6% | 69,113 | 67,992 | 48,120 | 48,220 | 49,936 |
Current Liabilities | -15.9% | 22,985 | 27,336 | 20,772 | 20,547 | 20,417 |
. Short Term Borrowings | -14.8% | 4,803 | 5,637 | 2,818 | 1,558 | 2,441 |
Long Term Debt | 15.9% | 40,416 | 34,875 | 21,762 | 22,345 | 24,019 |
Retained Earnings | 0.0% | 34,303 | 34,289 | 33,865 | 33,755 | 33,468 |
Additional Paid-In Capital | -1.9% | 2,188 | 2,230 | 2,204 | 2,165 | 2,118 |
Minority Interest | -29.3% | 1,871 | 2,646 | 1,734 | 1,784 | 1,895 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -19.2% | 8,730 | 10,803 | 11,742 | 12,544 | 12,650 |
Cashflow From Investing | -2.5% | -16,074 | -15,679 | -491 | -2,285 | -2,609 |
Cashflow From Financing | 41.1% | 5,371 | 3,806 | -9,872 | -9,654 | -9,029 |
Dividend Payments | 0.4% | 7,847 | 7,812 | 7,791 | 7,725 | 7,653 |
Buy Backs | -100.0% | 0.00 | 209 | 890 | 984 | 984 |
73.1%
30.8%
0%
Y-axis is the maximum loss one would have experienced if Philip Morris International was unfortunately bought at previous high price.
4.6%
3.6%
7.9%
13.0%
FIve years rolling returns for Philip Morris International.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | reduced | -4.09 | -17,000 | 196,000 | 0.14% |
2023-05-24 | Verity Asset Management, Inc. | added | 0.46 | -47,656 | 1,324,450 | 0.79% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | - | 4,000 | -% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 1,596,460 | 1,596,460 | 0.85% |
2023-05-23 | Toroso Investments, LLC | added | 154 | 4,558,000 | 7,712,000 | 0.13% |
2023-05-22 | Raleigh Capital Management Inc. | added | 4.94 | 31,403 | 3,805,550 | 1.88% |
2023-05-22 | Arete Wealth Advisors, LLC | reduced | -1.25 | -1,281,970,000 | 1,218,000 | 0.10% |
2023-05-22 | American Trust | reduced | -72.98 | -849,031 | 297,780 | 0.02% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -2.13 | -3,255,150 | 51,344,400 | 0.08% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 6.15 | 28,491,800 | 1,403,610,000 | 0.46% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital world investors | 6.5% | 100,042,888 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 6.6% | 103,019,220 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 8.65% | 134,134,252 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.6% | 102,158,305 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.2% | 80,459,730 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.0% | 94,109,468 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 5.3% | 82,430,438 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 7.89% | 122,884,229 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 5.8% | 90,439,001 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.01% | 124,734,308 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 23, 2023 | 8-K | Current Report | |
May 10, 2023 | 25-NSE | 25-NSE | |
May 09, 2023 | 8-K | Current Report | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading | |
May 05, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-03 | Daboub Juan J. | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Morparia Kalpana | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Bough Bonin | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Makihara Jun | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Temperley Dessislava | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Combes Michel | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Yanai Shlomo | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Geissler Werner | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Polet Robert | acquired | 175,003 | 96.58 | 1,812 | - |
2023-05-03 | Hook Lisa | acquired | 175,003 | 96.58 | 1,812 | - |
Condensed Consolidated Statements of Earnings - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues including excise taxes (includes $1,845 in 2023 and $1,629 in 2022 from related parties) | $ 19,318 | $ 19,341 |
Excise taxes on products | 11,299 | 11,595 |
Net revenues (includes $873 in 2023 and $678 in 2022 from related parties) (Note 14) | 8,019 | 7,746 |
Cost of sales (Note 3) | 3,038 | 2,608 |
Gross profit | 4,981 | 5,138 |
Marketing, administration and research costs (Notes 3 & 17) | 2,250 | 1,840 |
Operating income | 2,731 | 3,298 |
Interest expense, net | 230 | 154 |
Pension and other employee benefit costs (Note 5) | 22 | 4 |
Earnings before income taxes | 2,479 | 3,140 |
Provision for income taxes | 428 | 619 |
Equity investments and securities (income)/loss, net | (51) | 56 |
Net earnings | 2,102 | 2,465 |
Net earnings attributable to noncontrolling interests | 107 | 134 |
Net earnings attributable to PMI | $ 1,995 | $ 2,331 |
Per share data (Note 8): | ||
Basic earnings per share (in dollars per share) | $ 1.28 | $ 1.50 |
Diluted earnings per share (in dollars per share) | $ 1.28 | $ 1.50 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
ASSETS | ||||
Cash and cash equivalents | $ 2,428 | $ 3,207 | ||
Trade receivables (less allowances of $52 in 2023 and $42 in 2022) (1) | [1] | 3,642 | 3,850 | |
Other receivables (less allowances of $33 in 2023 and $32 in 2022) | 957 | 906 | ||
Inventories: | ||||
Leaf tobacco | 1,848 | 1,674 | ||
Other raw materials | 2,276 | 2,028 | ||
Finished product | 6,588 | 6,184 | ||
Total inventory, net | 10,712 | 9,886 | ||
Other current assets | 1,832 | 1,770 | ||
Total current assets | 19,571 | 19,619 | ||
Property, plant and equipment, at cost | 15,777 | 15,443 | ||
Less: accumulated depreciation | 8,989 | 8,733 | ||
Total property, plant and equipment, net | 6,788 | 6,710 | ||
Goodwill (Note 6) | 19,866 | 19,655 | ||
Other intangible assets, net (Note 6) | 6,732 | 6,732 | ||
Equity investments (Note 14) | 4,504 | 4,431 | ||
Deferred income taxes | 585 | 603 | ||
Other assets (less allowances of $20 in 2023 and $20 in 2022) (Note 2) | 4,014 | 3,931 | ||
TOTAL ASSETS | 62,060 | 61,681 | ||
LIABILITIES | ||||
Short-term borrowings (Note 12) | 4,803 | 5,637 | ||
Current portion of long-term debt (Note 12) | 1,902 | 2,611 | ||
Accounts payable | 3,945 | 4,076 | ||
Accrued liabilities: | ||||
Marketing and selling | 662 | 695 | ||
Taxes, except income taxes | 5,133 | 7,440 | ||
Employment costs | 939 | 1,168 | ||
Dividends payable | 1,991 | 1,990 | ||
Other | 2,675 | 2,679 | ||
Income taxes | 935 | 1,040 | ||
Total current liabilities | 22,985 | 27,336 | ||
Long-term debt (Note 12) | 40,416 | 34,875 | ||
Deferred income taxes | 1,822 | 1,956 | ||
Employment costs | 1,977 | 1,984 | ||
Income taxes and other liabilities | 1,913 | 1,841 | ||
Total liabilities | 69,113 | 67,992 | ||
Contingencies (Note 10) | ||||
STOCKHOLDERS’ (DEFICIT) EQUITY | ||||
Common stock, no par value (2,109,316,331 shares issued in 2023 and 2022) | 0 | 0 | ||
Additional paid-in capital | 2,188 | 2,230 | ||
Earnings reinvested in the business | 34,303 | 34,289 | ||
Accumulated other comprehensive losses (Note 13) | (9,614) | (9,559) | ||
Total stockholders' equity before treasury stock | 26,877 | 26,960 | ||
Less: cost of repurchased stock (557,164,352 and 559,098,620 shares in 2023 and 2022, respectively) | 35,801 | 35,917 | ||
Total PMI stockholders’ deficit | (8,924) | (8,957) | ||
Noncontrolling interests | 1,871 | 2,646 | ||
Total stockholders’ deficit | (7,053) | (6,311) | ||
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY | $ 62,060 | $ 61,681 | ||
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