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Philip Morris International Inc

Consumer Defensive US PM

97.31USD
1.26(1.31%)

Last update at 2024-05-02T20:10:00Z

Day Range

95.8897.99
LowHigh

52 Week Range

85.51100.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11634.00M 12232.00M 10953.00M 9872.00M 10671.00M
Minority interest 479.00M 601.00M 536.00M 543.00M 1720.00M
Net income 9048.00M 9109.00M 8056.00M 7185.00M 7911.00M
Selling general administrative 8138.00M 8419.00M 7481.00M 8784.00M 7449.00M
Selling and marketing expenses - 8304.00M 7384.00M 8695.00M 7408.00M
Gross profit 20360.00M 21375.00M 19125.00M 19292.00M 18867.00M
Reconciled depreciation 1189.00M 96.00M 981.00M 964.00M 989.00M
Ebit 12246.00M 12975.00M 11668.00M 10531.00M 11336.00M
Ebitda 12222.00M 12956.00M 11644.00M 10508.00M 11418.00M
Depreciation and amortization -24.00000M -19.00000M -24.00000M -23.00000M 82.00M
Non operating income net other - - - - -
Operating income 12246.00M 12975.00M 11668.00M 10531.00M 11377.00M
Other operating expenses 19540.00M 18545.00M 17123.00M 19363.00M 18289.00M
Interest expense 588.00M 628.00M 618.00M 570.00M 665.00M
Tax provision 2244.00M 2671.00M 2377.00M 2293.00M 2445.00M
Interest income 588.00M 628.00M 618.00M 226.00M 190.00M
Net interest income -588.00000M -628.00000M -618.00000M -570.00000M -665.00000M
Extraordinary items - - - - -31.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 2244.00M 2671.00M 2377.00M 2293.00M 2445.00M
Total revenue 31762.00M 31405.00M 28694.00M 29805.00M 29625.00M
Total operating expenses 8138.00M 8515.00M 7554.00M 8850.00M 7531.00M
Cost of revenue 11402.00M 10030.00M 9569.00M 10513.00M 10758.00M
Total other income expense net -612.00000M -743.00000M -715.00000M -659.00000M -41.00000M
Discontinued operations - - - - -
Net income from continuing ops 9390.00M 9561.00M 8576.00M 7579.00M 8286.00M
Net income applicable to common shares 9048.00M 9083.00M 8056.00M 7185.00M 7895.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 61681.00M 41290.00M 44815.00M 42875.00M 39801.00M
Intangible assets 6732.00M 2818.00M 2019.00M 2113.00M 2278.00M
Earning assets - - - - -
Other current assets 16412.00M 13221.00M 14212.00M 13653.00M 12849.00M
Total liab 67992.00M 49498.00M 55446.00M 52474.00M 50540.00M
Total stockholder equity -8957.00000M -10106.00000M -12567.00000M -11577.00000M -12459.00000M
Deferred long term liab 1956.00M 726.00M 684.00M 908.00M 898.00M
Other current liab 15012.00M 16232.00M 16247.00M 14444.00M 12407.00M
Common stock 0.00000M -10106.00000M -12567.00000M 0.00000M -12459.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 34289.00M 33082.00M 31638.00M 30987.00M 31014.00M
Other liab 5345.00M 5460.00M 7663.00M 6416.00M 6374.00M
Good will 19655.00M 6680.00M 5964.00M 5858.00M 7189.00M
Other assets 17301.00M 21128.00M 4177.00M 2358.00M 2422.00M
Cash 3207.00M 4496.00M 7280.00M 6861.00M 6593.00M
Cash and equivalents 3207.00M 4496.00M 7280.00M 6861.00M 6593.00M
Total current liabilities 27336.00M 19255.00M 19615.00M 18833.00M 17191.00M
Current deferred revenue - -3331.00000M -2780.00000M -2299.00000M -2068.00000M
Net debt 39916.00M 23310.00M 24256.00M 24184.00M 25166.00M
Short term debt 8248.00M 3023.00M 3368.00M 4389.00M 4784.00M
Short long term debt 8248.00M 3023.00M 3368.00M 4389.00M 4784.00M
Short long term debt total 43123.00M 27806.00M 31536.00M 31045.00M 31759.00M
Other stockholder equity -33687.00000M -33611.00000M -33024.00000M -33201.00000M -33362.00000M
Property plant equipment 15443.00M 6168.00M 6365.00M 6631.00M 7201.00M
Total current assets 19619.00M 17717.00M 21492.00M 20514.00M 19442.00M
Long term investments 4431.00M 4463.00M 4798.00M 4635.00M 1269.00M
Net tangible assets -8957.00000M -10106.00000M -20550.00000M -19548.00000M -21926.00000M
Short term investments - - 4798.00M - -
Net receivables 4756.00M 3940.00M 3761.00M 3717.00M 3564.00M
Long term debt 34855.00M 24783.00M 28168.00M 26656.00M 26975.00M
Inventory 9886.00M 8720.00M 9591.00M 9235.00M 8804.00M
Accounts payable 4076.00M 3331.00M 2780.00M 2299.00M 2068.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 2646.00M 1898.00M 1936.00M 1978.00M 1720.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9559.00000M -9577.00000M -11181.00000M -9363.00000M -10111.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity 34289.00M 33082.00M 31638.00M 30987.00M 31014.00M
Treasury stock -35917.00000M -35836.00000M -35129.00000M -35220.00000M -35301.00000M
Accumulated amortization - - - - -
Non currrent assets other 3931.00M 2549.00M 2767.00M 1971.00M 1445.00M
Deferred long term asset charges - - - - -
Non current assets total 42062.00M 23573.00M 23323.00M 22361.00M 20359.00M
Capital lease obligations - - - - -
Long term debt total 34875.00M 24783.00M 28168.00M 26656.00M 26975.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 264.00M 432.00M -598.00000M 355.00M 353.00M
Change to liabilities 2320.00M 1016.00M 267.00M 1634.00M 724.00M
Total cashflows from investing activities -15679.00000M -2358.00000M -1154.00000M -1811.00000M -998.00000M
Net borrowings 14176.00M -3042.00000M -356.00000M -543.00000M -2229.00000M
Total cash from financing activities 3806.00M -11977.00000M -8496.00000M -8061.00000M -9651.00000M
Change to operating activities 1862.00M 623.00M 121.00M 1108.00M 910.00M
Net income 9527.00M 9710.00M 8592.00M 7728.00M 8286.00M
Change in cash -1283.00000M -2785.00000M 420.00M 245.00M -1856.00000M
Begin period cash flow 4500.00M 7285.00M 6865.00M 6620.00M 8476.00M
End period cash flow 3217.00M 4500.00M 7285.00M 6865.00M 6620.00M
Total cash from operating activities 10803.00M 11967.00M 9812.00M 10090.00M 9478.00M
Issuance of capital stock - - - - -
Depreciation 1189.00M 998.00M 981.00M 964.00M 989.00M
Other cashflows from investing activities -14866.00000M -2042.00000M 46.00M -1314.00000M 85.00M
Dividends paid -7812.00000M -7580.00000M -7364.00000M -7161.00000M 6885.00M
Change to inventory -1287.00000M 549.00M -165.00000M -548.00000M -613.00000M
Change to account receivables -871.00000M -198.00000M 26.00M -331.00000M 53.00M
Sale purchase of stock -209.00000M -775.00000M - 51.00M -81.00000M
Other cashflows from financing activities 19346.00M -580.00000M 2982.00M 4451.00M -282.00000M
Change to netincome -327.00000M -308.00000M -259.00000M 30.00M -210.00000M
Capital expenditures 1077.00M 748.00M 602.00M 852.00M 1436.00M
Change receivables -871.00000M -198.00000M 26.00M -331.00000M 53.00M
Cash flows other operating 252.00M 200.00M 370.00M 613.00M 249.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -1070.00000M -2368.00000M 162.00M 218.00M -1171.00000M
Change in working capital 162.00M 1367.00M 128.00M 755.00M 164.00M
Stock based compensation - -22.00000M -14.00000M 371.00M -
Other non cash items 159.00M -69.00000M 268.00M 413.00M 139.00M
Free cash flow 9726.00M 11219.00M 9210.00M 9238.00M 8042.00M

Fundamentals

  • Previous Close 96.05
  • Market Cap144280.99M
  • Volume5589337
  • P/E Ratio18.05
  • Dividend Yield5.60%
  • EBITDA13449.00M
  • Revenue TTM34279.00M
  • Revenue Per Share TTM22.09
  • Gross Profit TTM 20534.00M
  • Diluted EPS TTM5.15

Peer Comparison

Sector: Consumer Defensive Industry: Tobacco

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PM
Philip Morris International Inc
1.26 1.31% 97.31 18.05 14.08 4.17 - 5.47 13.66
MO
Altria Group
0.16 0.37% 43.98 8.24 8.09 3.47 27.30 4.61 7.77
BTI
British American Tobacco p.l.c.
0.38 1.29% 29.80 5.94 6.23 2.34 0.72 4.07 7.90
BTAFF
British American Tobacco p.l.c
-0.97 3.15% 29.83 5.97 6.28 2.36 0.72 4.07 7.90
JAPAY
Japan Tobacco ADR
0.42 3.11% 13.91 13.91 14.62 0.02 1.68 0.02 0.05

Reports Covered

Stock Research & News

Profile

Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products primarily 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.

Philip Morris International Inc

120 Park Avenue, New York, NY, United States, 10017-5592

Key Executives

Name Title Year Born
Mr. Andre Calantzopoulos Exec. Chairman 1958
Mr. Jacek Olczak CEO & Director 1965
Mr. Emmanuel Babeau Chief Financial Officer 1967
Mr. Frederic de Wilde Pres of European Union Region 1967
Mr. Drago Azinovic Pres of Middle East & Africa Region and PMI Duty Free 1962
Mr. Stefano Volpetti Pres of Smoke-Free Products Category & Chief Consumer Officer 1972
Dr. Jorge Insuasty M.D. Chief Life Sciences Officer 1959
Mr. Massimo Andolina Sr. VP of Operations 1969
Mr. Frank De Rooij VP of Treasury & Corp. Fin. 1966
Prof. Manuel C. Peitsch Chief Science Officer NA

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