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Philip Morris International Inc.
PM
161.64 (0.00%) 0.00
251.61(B)
Consumer Staples
Tobacco
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.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$251.61(B)
EV:$300.91(B)
Total Equity:$-10.01(B)
Div. yield:3.34%
Earnings date:Oct-21-2025
P/E:30.61
P/E (fwd):21.49
P/FCF:28.01
P/S:6.43
P/B:N/A
EPS:$5.3
EPS (fwd):$7.5
FCF/share:$5.8
Dividend/share:$5.4
Book value/share:$-7.7
ROIC:19.1%
ROA:12.3%
ROE:N/A%
Gross margin:66.4%
Net margin:21.1%

PM Valuation & Price Targets

Current Price
$162
Day change: +0.00%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

66% overvalued
Low
$41.1
Mid
$54.8
High
$68.5
Current price
$161.6
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+17.47.57.617
FY+28.18.48.817
FY+38.99.29.711
FY+49.610.010.33
FY+511.111.211.22
EPS

Analyst Price Targets

18% undervalued
Low
$153
Mid
$190
High
$220
Current price
$162

Analyst Recommendations

Strong Buy5
Buy8
Hold4
Sell0
Strong Sell0

EPS Estimates

LowAvgHigh#
FY+17.47.57.617
FY+28.18.48.817
FY+38.99.29.711
FY+49.610.010.33
FY+511.111.211.22

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
Terminal Growth Rate
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$39.06(B)
Gross profit$25.95(B)
EBITDA$17.84(B)
Net income$8.23(B)
Gross margin66.4%
Operating margin36.4%
Net margin21.1%
Shares outstanding:1.56(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsEquityCurrent liabilitiesLong term debtOther LT liabilities
Total assets$68.51(B)
Current assets$23.36(B)
Total liabilities$78.52(B)
Current liabilities$28.15(B)
Cash & Short-term inv.$4.14(B)
Long-term debt$42.34(B)
Total intangibles$28.61(B)
PP&E$8.04(B)

Cash flow (TTM)

CFOCFICFF
FCF$8.99(B)
CapEx$-1.42(B)
Dividends paid$-8.36(B)
Stock issued$0
Stock repurchased$0
Stock-based comp.$251.00(M)
Debt issued$9.01(B)
Debt repaid$-7.79(B)

Per share data (TTM)

Price: $162
Revenue: $25.1 (6.4x | 15.5%) Gross profit: $16.7 (9.7x | 10.3%) Earnings: $5.28 (30.6x | 3.3%)
FCF: $5.77 (28.0x | 3.6%) Stock-based Comp.: $0.16 (1002.4x | 0.1%) Dividend: $5.40 (29.9x | 3.3%)
Total Assets: $44.0 (3.7x | 27.2%) Total Liabilities: $50.4 (3.2x | 31.2%) Book Value: $-7.69 (-21.0x | -4.8%) Cash & ST inv.: $2.66 (60.8x | 1.6%) Debt: $27.2 (5.9x | 16.8%)

Growth Estimates

Revenue

CAGR: 8.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$40.92(B)
FY+2(+8.5%)$44.38(B)
FY+3(+6.6%)$47.33(B)
FY+4(+8.8%)$51.51(B)
FY+5(+11.0%)$57.15(B)

Net Income

CAGR: 9.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$11.71(B)
FY+2(+11.4%)$13.04(B)
FY+3(+9.5%)$14.28(B)
FY+4(+11.0%)$15.85(B)
FY+5(+7.2%)$17.00(B)

EPS

CAGR: 10.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$7.52
FY+2(+11.4%)$8.38
FY+3(+9.7%)$9.19
FY+4(+9.0%)$10.02
FY+5(+11.5%)$11.17

FCF per share

CAGR: 12.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$6.56
FY+2(+29.2%)$8.47
FY+3(+10.9%)$9.39
FY+4(+9.0%)$10.24
FY+5(+2.3%)$10.48

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.010.0(B)20.0(B)30.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.020.0(B)40.0(B)60.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.02.04.06.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.05.010.015.020.025.030.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%10%20%30%40%50%60%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240%10%20%30%40%
ROIC ROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.0200.0(M)400.0(M)600.0(M)800.0(M)1.0(B)1.2(B)1.4(B)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY20240.050.0(B)100.0(B)150.0(B)
Market Cap.

KPIs

No KPI data available yet!

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.16%
Institutions: 81.94%
Other: 17.90%

Institutional ownership

9.18% Vanguard Group Inc8.10% Capital World Investor...6.66% Blackrock Inc.5.67% Capital International ...3.59% State Street Corporati...3.32% GQG Partners LLC2.95% JPMORGAN CHASE & CO2.61% Capital Research Globa...2.39% Geode Capital Manageme...2.09% FMR, LLC35.38% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $43.81(M).

Congress members have bought between $30002 - $100000 worth of the company's stock, and sold between $115002 - $300000.

Insider transactions

2025-10

$0.00
$0.00

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$0.00
$0.00

2025-05

$0.00
$0.00

2025-04

$0.00
$0.00

2025-03

$562740
$0.00

2025-02

$24.44(M)
$0.00

2025-01

$0.00
$0.00

2024-12

$0.00
$0.00

2024-11

$0.00
$0.00

2024-10

$18.81(M)
$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-05-071,002175,170174.8HOOK LISA A.Director
Grant2025-05-071,002175,170174.8CALANTZOPOULOS ANDREChairman of the Board
Grant2025-05-071,002175,170174.8HARKER VICTORIA DDirector
Grant2025-05-071,002175,170174.8GEISSLER WERNERDirector
Grant2025-05-071,002175,170174.8POLET ROBERTDirector
Grant2025-05-071,002175,170174.8MORPARIA KALPANADirector
Grant2025-05-071,002175,170174.8YANAI SHLOMODirector
Grant2025-05-071,002175,170174.8COMBES MICHELDirector
Grant2025-05-071,002175,170174.8BOUGH BONINDirector
Grant2025-05-071,002175,170174.8TEMPERLEY DESSISLAVADirector
Sell2025-03-063,679562,740153.0DAHLGREN LARSOfficer
Sell2025-02-2417,5002,730,875156.1ANDOLINA MASSIMOOfficer
Sell2025-02-2040,6436,058,246149.1CALANTZOPOULOS ANDREChairman of the Board
Sell2025-02-2040,0005,954,800148.9OLCZAK JACEKChief Executive Officer
Sell2025-02-2010,0001,486,700148.7BARTH WERNEROfficer
Sell2025-02-2030,0004,465,500148.8BABEAU EMMANUELChief Financial Officer
Sell2025-02-202,500378,200151.3GUERIN YANNGeneral Counsel
Sell2025-02-128,0001,197,630149.7DOBROWOLSKI REGINALDOOfficer
Sell2025-02-0715,0002,168,100144.5DE WILDE FREDERIC JOfficer
Grant2025-02-06131,5385,568,31042.3OLCZAK JACEKChief Executive Officer
Grant2025-02-0630,4621,519,42449.9DE WILDE FREDERIC JOfficer
Grant2025-02-0621,617765,33035.4BARTH WERNEROfficer
Grant2025-02-0615,915745,35446.8KENNEDY STACEYOfficer
Grant2025-02-0622,983855,22237.2ANDOLINA MASSIMOOfficer
Grant2025-02-0627,102845,23431.2VOLPETTI STEFANOOfficer
Grant2025-02-0654,3001,685,47531.0BABEAU EMMANUELChief Financial Officer
Grant2025-02-066,310405,76264.3DOBROWOLSKI REGINALDOOfficer
Grant2025-02-069,293780,31284.0GUERIN YANNGeneral Counsel
Grant2025-02-066,400480,67275.1GKATZELIS VASILEIOSOfficer
Grant2025-02-0564,31100.0CALANTZOPOULOS ANDREChairman of the Board
Grant2025-02-058,65300.0DAHLGREN LARSOfficer
Grant2024-11-07398,41200.0CALANTZOPOULOS ANDREChairman of the Board
Sell2024-10-3110,0001,324,800132.5VOLPETTI STEFANOOfficer
Sell2024-10-23101,91813,234,052129.8CALANTZOPOULOS ANDREChairman of the Board
Sell2024-10-2325,0003,274,000131.0DE WILDE FREDERIC JOfficer
Sell2024-10-237,500974,850130.0BARTH WERNEROfficer

Congressional trading

2025-10

$0.00
$0.00

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$0.00
$0.00

2025-05

$175001
$0.00

2025-04

$0.00
$0.00

2025-03

$32501
$0.00

2025-02

$0.00
$65001

2025-01

$0.00
$0.00

2024-12

$0.00
$0.00

2024-11

$0.00
$0.00

2024-10

$0.00
$0.00
DatePoliticianPartyChamberAmount ($)
Sell2025-05-12Jefferson ShreveRHouse$100,001 - $250,000
Sell2025-03-27Greg LandsmanDHouse$15,001 - $50,000
Buy2025-02-13Markwayne MullinRSenate$15,001 - $50,000
Buy2025-02-13Markwayne MullinRSenate$15,001 - $50,000

Tools

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Future Dividend Yield

Base Dividend
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What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

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Future Dividend Income

Base Dividend
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Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

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