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PM

101.63USD-1.85(-1.79%)Market Closed

Philip Morris International Inc

Market Summary

USD101.63-1.85Market Closed
-1.79%

PM Stock Price

RSI Chart

Valuation

Market Cap

143.4B

Price/Earnings

16.4

Price/Sales

1.76

Price/Cashflow

12.22

MarketCap/EBT

12.31

Price/Sales

Profitability

EBT Margin

14.31%

Return on Assets

21.48%

Fundamentals

Revenue

Revenue (TTM)

81.5B

Revenue Y/Y

-3.37%

Revenue Q/Q

2.35%

Earnings

Earnings (TTM)

8.7B

Earnings Y/Y

-13.97%

Earnings Q/Q

-6.54%

Price Action

52 Week Range

108.06
(Low)(High)

Last 7 days

3.9%

Last 30 days

13.0%

Last 90 days

9.0%

Trailing 12 Months

17.3%

Financial Health

Current Ratio

0.92

Debt/Cashflow

0.54

Investor Care

Dividend Yield

5.43%

Dividend/Share (TTM)

5.02

Buy Backs (1Y)

0.43%

Diluted EPS (TTM)

5.62

Peers (Alternatives to Philip Morris International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
262.8B
42.3B
7.05% 18.11%
26.48
6.21
12.01% 12.62%
251.5B
81.9B
1.59% 10.62%
27.23
3.07
9.76% 12.52%
143.4B
81.5B
12.95% 17.33%
16.4
1.76
0.67% -2.76%
83.4B
25.2B
1.56% 9.92%
17.75
3.3
-3.15% 69.30%
56.0B
13.6B
1.87% 10.51%
30.68
4.11
9.93% 5.49%
11.1B
12.9B
4.02% 15.36%
15.15
0.87
6.84% 211.51%
MID-CAP
6.9B
579.9M
32.14% 75.89%
455.58
14.26
136.04% -3037.22%
4.7B
2.1B
-4.15% -26.88%
175.77
2.23
-8.46% -72.88%
4.4B
1.1B
6.83% 2.54%
31.15
3.82
4.94% -20.73%
SMALL-CAP
1.6B
1.4B
6.19% 14.70%
9.9
0.99
-37.00% -24.49%
1.2B
2.2B
2.57% 17.58%
14.26
0.57
8.22% 0.64%
412.1M
416.9M
-5.51% -43.81%
10.46
0.99
-6.41% -28.32%
285.7M
50.9M
-13.39% -53.19%
-6.52
7.27
67.89% -89.56%
99.1M
469.2M
-0.19% -22.45%
-6.33
0.21
17.93% 62.40%
37.6M
-
-64.26% -94.69%
-6.52
0.11
- -

Financials for Philip Morris International

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.9%81,46882,19782,20982,22380,924
Gross Profit-2.0%20,71621,14521,20221,37520,950
Earnings Before Taxes-3.7%11,65612,10712,12312,23212,176
Net Income-3.7%8,7449,0839,0229,1098,992
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.6%40,71740,96041,73341,29041,589
  Current Assets3.6%19,03518,37618,72417,71717,846
    Cash Equivalents6.7%5,3745,0364,6224,4964,491
  Inventory-5.3%7,1537,5518,6848,7208,173
  Goodwill-3.0%6,1276,3186,6326,6806,814
Liabilities-0.2%48,12048,22049,93649,49850,221
  Current Liabilities1.1%20,77220,54720,41719,25517,877
.    Short Term Borrowings80.9%2,8181,5582,441225223
  Long Term Debt-2.6%21,76222,34524,01924,78325,768
  Retained Earnings0.3%33,86533,75533,46833,08232,935
  Additional Paid-In Capital2.2%2,1652,1182,2252,181-
Minority Interest-2.8%1,7341,7841,8951,8981,919
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.4%11,74212,54412,65011,96711,097
Cashflow From Investing78.5%-491.00-2,285.00-2,609.00-2,358.00-2,604.00
Cashflow From Financing-2.3%-9,872.00-9,654.00-9,029.00-11,977.00-8,641.00
  Dividend Payments0.9%7,7917,7257,6537,5807,507
  Buy Backs-9.6%89098498477594

Risks

What is the probability of a big loss on PM?

67.7%


Probability that Philip Morris International stock will be more than 20% underwater in next one year

33.5%


Probability that Philip Morris International stock will be more than 30% underwater in next one year.

0%


Probability that Philip Morris International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Philip Morris International was unfortunately bought at previous high price.

Returns

Cumulative Returns on PM

6.4%


10-Year Cumulative Returns

7.3%


7-Year Cumulative Returns

4.7%


5-Year Cumulative Returns

13.1%


3-Year Cumulative Returns

What are the long-term rolling returns for PM?

FIve years rolling returns for Philip Morris International.

Which funds bought or sold PM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-3.82
-81,359
345,000
0.21%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
9.59
-19,000
224,000
0.13%
2022-11-23
Toroso Investments, LLC
ADDED
0.84
-585,000
3,260,000
0.14%
2022-11-23
Invst, LLC
ADDED
19.13
21,000
1,096,000
0.19%
2022-11-22
CVA Family Office, LLC
ADDED
39.35
102,000
698,000
0.19%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-2,000
8,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
16.93
-69,000
3,973,000
0.12%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
25,771,000
25,771,000
0.30%
2022-11-22
IHT Wealth Management, LLC
ADDED
54.17
265,000
1,160,000
0.09%
2022-11-22
Dash Acquisitions Inc.
ADDED
6.15
-1,432,000
11,870,000
6.63%

1–10 of 45

Latest Funds Activity

Are funds buying PM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PM

Philip Morris International News

MarketWatch

Altria Group Inc. stock falls Tuesday, underperforms market.9 hours ago

Yahoo Finance

PM Fair Value

Philip Morris International fair value in different scenarios

The table shows the Fair Value estimates for Philip Morris International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

46.39

-54.35%

61.68

-39.31%

76.29

-24.93%

106.83

5.12%

127.54

25.49%

Current Inflation

42.40

-58.28%

55.47

-45.42%

67.48

-33.60%

93.23

-8.27%

110.57

8.80%

Very High Inflation

37.42

-63.18%

47.93

-52.84%

57.05

-43.87%

77.42

-23.82%

91.00

-10.46%

Historical Philip Morris International Fair Value Estimates


Recent SEC filings of Philip Morris International

View All Filings
Date Filed Form Type Document
Nov 28, 2022
8-K
Current Report
Nov 17, 2022
8-K
Current Report
Nov 16, 2022
424B2
Prospectus Filed
Nov 16, 2022
FWP
Prospectus Filed
Nov 15, 2022
424B2
Prospectus Filed
Nov 14, 2022
8-K
Current Report
Nov 10, 2022
8-K
Current Report
Nov 07, 2022
8-K
Current Report
Nov 02, 2022
25-NSE
25-NSE
Oct 28, 2022
8-K
Current Report

Latest Insider Trading transactions for PM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-01
Volpetti Stefano
SOLD (Taxes)
-57,014.3
105.582
-540
Pr.SmokeFree&ChiefCons.Officer
2022-05-04
Geissler Werner
ACQUIRED
175,073
99.53
1,759
-
2022-05-04
NOTO LUCIO A
ACQUIRED
175,073
99.53
1,759
-
2022-05-04
Makihara Jun
ACQUIRED
175,073
99.53
1,759
-
2022-05-04
Polet Robert
ACQUIRED
175,073
99.53
1,759
-
2022-05-04
Bough Bonin
ACQUIRED
175,073
99.53
1,759
-
2022-05-04
Daboub Juan J.
ACQUIRED
175,073
99.53
1,759
-
2022-05-04
Morparia Kalpana
ACQUIRED
175,073
99.53
1,759
-
2022-05-04
Hook Lisa
ACQUIRED
175,073
99.53
1,759
-
2022-05-04
Yanai Shlomo
ACQUIRED
175,073
99.53
1,759
-

1–10 of 50

Jacek Olczak
65535
Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, smoke-free products, and related electronic devices and accessories. The company offers IQOS smoke-free products, including heated tobacco and nicotine-containing vapor products under the HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, and Parliament HeatSticks brands, as well as under the Fiit and Miix licensed brands. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. It markets and sells its products in the European Union, Eastern Europe, the Middle East, Africa, South and Southeast Asia, East Asia, Australia, Latin America, and Canada. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.

PM Income Statement

2022-09-30
Condensed Consolidated Statements of Earnings - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues including excise taxes$ 20,888$ 21,617$ 60,638$ 61,393
Excise taxes on products12,85613,49537,02838,092
Net revenues (Note 10)8,0328,12223,61023,301
Cost of sales (Notes 3 & 6)2,9352,5968,1917,223
Gross profit5,0975,52615,41916,078
Marketing, administration and research costs (Notes 3 & 17)2,1292,0716,0976,050
Operating income2,9683,4559,32210,028
Interest expense, net138154418482
Pension and other employee benefit costs (Note 5)7271682
Earnings before income taxes2,8233,2748,8889,464
Provision for income taxes6227351,8352,078
Equity investments and securities (income)/loss, net(21)(49)20(95)
Net earnings2,2222,5887,0337,481
Net earnings attributable to noncontrolling interests135162382465
Net earnings attributable to PMI$ 2,087$ 2,426$ 6,651$ 7,016
Per share data (Note 8):    
Basic earnings per share (in dollars per share)$ 1.34$ 1.55$ 4.28$ 4.49
Diluted earnings per share (in dollars per share)$ 1.34$ 1.55$ 4.27$ 4.48

PM Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 5,368$ 4,496
Trade receivables (less allowances of $45 in 2022 and $70 in 2021)3,8623,123
Other receivables (less allowances of $33 in 2022 and $36 in 2021)749817
Inventories:  
Leaf tobacco1,4401,642
Other raw materials1,7121,652
Finished product4,0015,426
Total inventory, net7,1538,720
Other current assets1,903561
Total current assets19,03517,717
Property, plant and equipment, at cost13,84514,732
Less: accumulated depreciation8,2358,564
Total property, plant and equipment, net5,6106,168
Goodwill (Note 6)6,1276,680
Other intangible assets, net (Note 6)2,2242,818
Equity investments (Note 14)4,0874,463
Deferred income taxes682895
Other assets (less allowances of $19 in 2022 and $21 in 2021)2,9522,549
TOTAL ASSETS40,71741,290
LIABILITIES  
Short-term borrowings (Note 12)2,818225
Current portion of long-term debt (Note 12)2,6412,798
Accounts payable3,3423,331
Accrued liabilities:  
Marketing and selling700811
Taxes, except income taxes5,0016,324
Employment costs9681,146
Dividends payable1,9901,958
Other2,2681,637
Income taxes1,0441,025
Total current liabilities20,77219,255
Long-term debt (Note 12)21,76224,783
Deferred income taxes923726
Employment costs2,5972,968
Income taxes and other liabilities2,0661,766
Total liabilities48,12049,498
Contingencies (Note 10)
STOCKHOLDERS’ (DEFICIT) EQUITY  
Common stock, no par value (2,109,316,331 shares issued in 2022 and 2021)00
Additional paid-in capital2,2042,225
Earnings reinvested in the business33,86533,082
Accumulated other comprehensive losses(9,288)(9,577)
Total stockholders' equity before treasury stock26,78125,730
Less: cost of repurchased stock (559,123,183 and 559,146,338 shares in 2022 and 2021, respectively)35,91835,836
Total PMI stockholders’ deficit(9,137)(10,106)
Noncontrolling interests1,7341,898
Total stockholders’ deficit(7,403)(8,208)
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY$ 40,717$ 41,290