Philip Morris International Inc (PM) is a Consumer Defensive company in the Cigarettes industry with a market capitalisation of $311.2B. The stock trades at 28.66x trailing earnings and yields 3.01%.
Sector
Consumer Defensive
Industry
Cigarettes
Market cap
$311.2B
P/E ratio
28.66
EPS (TTM)
$7.26
Revenue (TTM)
$40.6B
Free cash flow
$10.7B
Profit margin
27.9%
Dividend yield
3.01%
Shares outstanding
1.6B
Financial health: Fair7.2/10
6 strengths, 2 concerns. Weakest points: current ratio, return on equity.
Debt to equity: -0.02 (Strong, benchmark < 0.5) β Debt of -0.02x equity is conservative against the 0.5x benchmark. It has deteriorated over the last 4 years.
Net debt vs cash flow: 0.0y (Strong, benchmark < 4 years) β Holds more cash than debt ($4.7B net cash).
Current ratio: 0.96 (Concern, benchmark > 1.5) β Short-term assets cover only 0.96x short-term liabilities β below 1.0, meaning bills due this year exceed the assets on hand to pay them. It has improved over the last 4 years.
Return on equity: -113.5% (Concern, benchmark > 15%) β Earns -113.5% on shareholder equity, well short of the > 15% mark.
Gross margin: 67.1% (Strong, benchmark > 40%) β Keeps 67.1% of revenue after the direct cost of sales, comfortably past the > 40% mark.
Net margin: 27.9% (Strong, benchmark > 10%) β Turns 27.9% of revenue into profit, comfortably past the > 10% mark.
Free cash flow: $10.7B (Strong, benchmark positive) β Generated $10.7B of free cash flow after capital spending. It has been broadly flat over the last 4 years.
Revenue growth: 7.3% (Watch, benchmark > 10%) β Revenue changed 7.3% year on year, short of the > 10% mark.
Earnings growth: 60.8% (Strong, benchmark > 10%) β Earnings changed 60.8% year on year, comfortably past the > 10% mark.