PHILIP MORRIS INTERNATIONAL (1PM.MI) Fundamental Analysis & Valuation

BIT:1PM • US7181721090

Current stock price

160.96 EUR
+9.58 (+6.33%)
Last:

This 1PM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1PM.MI Profitability Analysis

1.1 Basic Checks

  • 1PM had positive earnings in the past year.
  • In the past year 1PM had a positive cash flow from operations.
  • 1PM had positive earnings in each of the past 5 years.
  • 1PM had a positive operating cash flow in each of the past 5 years.
1PM.MI Yearly Net Income VS EBIT VS OCF VS FCF1PM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

1.2 Ratios

  • The Return On Assets of 1PM (12.83%) is comparable to the rest of the industry.
  • The Return On Invested Capital of 1PM (28.03%) is better than 80.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1PM is above the industry average of 21.24%.
  • The last Return On Invested Capital (28.03%) for 1PM is above the 3 year average (25.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.83%
ROE N/A
ROIC 28.03%
ROA(3y)12.65%
ROA(5y)15.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.07%
ROIC(5y)31.2%
1PM.MI Yearly ROA, ROE, ROIC1PM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 21.51%, 1PM is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1PM has declined.
  • 1PM has a Operating Margin of 38.71%. This is in the better half of the industry: 1PM outperforms 80.00% of its industry peers.
  • 1PM's Operating Margin has been stable in the last couple of years.
  • 1PM's Gross Margin of 66.93% is in line compared to the rest of the industry. 1PM outperforms 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1PM has remained more or less at the same level.
Industry RankSector Rank
OM 38.71%
PM (TTM) 21.51%
GM 66.93%
OM growth 3Y-4.61%
OM growth 5Y-0.93%
PM growth 3Y-13.73%
PM growth 5Y-5.04%
GM growth 3Y-1.62%
GM growth 5Y0.03%
1PM.MI Yearly Profit, Operating, Gross Margins1PM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. 1PM.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1PM is creating value.
  • The number of shares outstanding for 1PM remains at a similar level compared to 1 year ago.
  • 1PM has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1PM has been reduced compared to a year ago.
1PM.MI Yearly Shares Outstanding1PM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1PM.MI Yearly Total Debt VS Total Assets1PM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • The Debt to FCF ratio of 1PM is 4.95, which is a neutral value as it means it would take 1PM, 4.95 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1PM (4.95) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.95
Altman-Z N/A
ROIC/WACC3.2
WACC8.75%
1PM.MI Yearly LT Debt VS Equity VS FCF1PM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that 1PM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.85, 1PM is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 1PM has a Quick Ratio of 0.85. This is a bad value and indicates that 1PM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1PM has a Quick ratio of 0.85. This is amongst the best in the industry. 1PM outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
1PM.MI Yearly Current Assets VS Current Liabilites1PM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1PM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.19% over the past year.
  • 1PM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.72% yearly.
  • The Revenue has been growing slightly by 7.45% in the past year.
  • Measured over the past years, 1PM shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
EPS 1Y (TTM)16.19%
EPS 3Y2.57%
EPS 5Y4.72%
EPS Q2Q%17.28%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y6.45%
Revenue growth 5Y4.91%
Sales Q2Q%9.42%

3.2 Future

  • Based on estimates for the next years, 1PM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.60% on average per year.
  • The Revenue is expected to grow by 7.66% on average over the next years.
EPS Next Y18.36%
EPS Next 2Y14.53%
EPS Next 3Y12.71%
EPS Next 5Y11.6%
Revenue Next Year8.28%
Revenue Next 2Y7.95%
Revenue Next 3Y7.5%
Revenue Next 5Y7.66%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1PM.MI Yearly Revenue VS Estimates1PM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
1PM.MI Yearly EPS VS Estimates1PM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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2

4. 1PM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.31 indicates a quite expensive valuation of 1PM.
  • 1PM's Price/Earnings ratio is rather expensive when compared to the industry. 1PM is more expensive than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, 1PM is valued at the same level.
  • A Price/Forward Earnings ratio of 21.77 indicates a rather expensive valuation of 1PM.
  • 1PM's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1PM is more expensive than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, 1PM is valued at the same level.
Industry RankSector Rank
PE 25.31
Fwd PE 21.77
1PM.MI Price Earnings VS Forward Price Earnings1PM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1PM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1PM is more expensive than 60.00% of the companies in the same industry.
  • 1PM's Price/Free Cash Flow ratio is rather expensive when compared to the industry. 1PM is more expensive than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.76
EV/EBITDA 19.23
1PM.MI Per share data1PM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1PM has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1PM's earnings are expected to grow with 12.71% in the coming years.
PEG (NY)1.38
PEG (5Y)5.36
EPS Next 2Y14.53%
EPS Next 3Y12.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1PM.MI Dividend Analysis

5.1 Amount

  • 1PM has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.35, 1PM is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1PM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.46%

5.2 History

  • The dividend of 1PM has a limited annual growth rate of 3.22%.
Dividend Growth(5Y)3.22%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 98.07% of the earnings are spent on dividend by 1PM. This is not a sustainable payout ratio.
  • The dividend of 1PM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP98.07%
EPS Next 2Y14.53%
EPS Next 3Y12.71%
1PM.MI Yearly Income VS Free CF VS Dividend1PM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
1PM.MI Dividend Payout.1PM.MI Dividend Payout, showing the Payout Ratio.1PM.MI Dividend Payout.PayoutRetained Earnings

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1PM.MI Fundamentals: All Metrics, Ratios and Statistics

PHILIP MORRIS INTERNATIONAL

BIT:1PM (2/26/2026, 7:00:00 PM)

160.96

+9.58 (+6.33%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)02-06
Earnings (Next)04-22
Inst Owners83.11%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap250.56B
Revenue(TTM)39.99B
Net Income(TTM)8.60B
Analysts79.26
Price Target163.31 (1.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.46%
Yearly Dividend4.79
Dividend Growth(5Y)3.22%
DP98.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.82%
Min EPS beat(2)-0.19%
Max EPS beat(2)3.83%
EPS beat(4)3
Avg EPS beat(4)1.45%
Min EPS beat(4)-0.19%
Max EPS beat(4)3.83%
EPS beat(8)5
Avg EPS beat(8)0.05%
EPS beat(12)8
Avg EPS beat(12)1.26%
EPS beat(16)11
Avg EPS beat(16)2.42%
Revenue beat(2)0
Avg Revenue beat(2)-3.09%
Min Revenue beat(2)-4.73%
Max Revenue beat(2)-1.46%
Revenue beat(4)0
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)-0.13%
Revenue beat(8)2
Avg Revenue beat(8)-1.2%
Revenue beat(12)4
Avg Revenue beat(12)-0.9%
Revenue beat(16)8
Avg Revenue beat(16)0.7%
PT rev (1m)-2.27%
PT rev (3m)-2.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.58%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 25.31
Fwd PE 21.77
P/S 7.28
P/FCF 28.76
P/OCF 25.26
P/B N/A
P/tB N/A
EV/EBITDA 19.23
EPS(TTM)6.36
EY3.95%
EPS(NY)7.4
Fwd EY4.59%
FCF(TTM)5.6
FCFY3.48%
OCF(TTM)6.37
OCFY3.96%
SpS22.11
BVpS-6.03
TBVpS-21.7
PEG (NY)1.38
PEG (5Y)5.36
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 12.83%
ROE N/A
ROCE 38.37%
ROIC 28.03%
ROICexc 30.99%
ROICexgc 120.05%
OM 38.71%
PM (TTM) 21.51%
GM 66.93%
FCFM 25.31%
ROA(3y)12.65%
ROA(5y)15.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)25.07%
ROIC(5y)31.2%
ROICexc(3y)27.51%
ROICexc(5y)37.8%
ROICexgc(3y)111.48%
ROICexgc(5y)109.03%
ROCE(3y)35.09%
ROCE(5y)42.41%
ROICexgc growth 3Y8.03%
ROICexgc growth 5Y11.03%
ROICexc growth 3Y-18.85%
ROICexc growth 5Y-9.39%
OM growth 3Y-4.61%
OM growth 5Y-0.93%
PM growth 3Y-13.73%
PM growth 5Y-5.04%
GM growth 3Y-1.62%
GM growth 5Y0.03%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.95
Debt/EBITDA 2.51
Cap/Depr 71.88%
Cap/Sales 3.51%
Interest Coverage 250
Cash Conversion 66.12%
Profit Quality 117.7%
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z N/A
F-Score6
WACC8.75%
ROIC/WACC3.2
Cap/Depr(3y)88.63%
Cap/Depr(5y)80.44%
Cap/Sales(3y)3.65%
Cap/Sales(5y)3.09%
Profit Quality(3y)120.71%
Profit Quality(5y)120.05%
High Growth Momentum
Growth
EPS 1Y (TTM)16.19%
EPS 3Y2.57%
EPS 5Y4.72%
EPS Q2Q%17.28%
EPS Next Y18.36%
EPS Next 2Y14.53%
EPS Next 3Y12.71%
EPS Next 5Y11.6%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y6.45%
Revenue growth 5Y4.91%
Sales Q2Q%9.42%
Revenue Next Year8.28%
Revenue Next 2Y7.95%
Revenue Next 3Y7.5%
Revenue Next 5Y7.66%
EBIT growth 1Y11.17%
EBIT growth 3Y1.54%
EBIT growth 5Y3.93%
EBIT Next Year23.19%
EBIT Next 3Y12.84%
EBIT Next 5Y11.52%
FCF growth 1Y32.53%
FCF growth 3Y-1.34%
FCF growth 5Y3.12%
OCF growth 1Y28.14%
OCF growth 3Y0.69%
OCF growth 5Y3.9%

PHILIP MORRIS INTERNATIONAL / 1PM.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PHILIP MORRIS INTERNATIONAL?

ChartMill assigns a fundamental rating of 4 / 10 to 1PM.MI.


What is the valuation status for 1PM stock?

ChartMill assigns a valuation rating of 2 / 10 to PHILIP MORRIS INTERNATIONAL (1PM.MI). This can be considered as Overvalued.


How profitable is PHILIP MORRIS INTERNATIONAL (1PM.MI) stock?

PHILIP MORRIS INTERNATIONAL (1PM.MI) has a profitability rating of 6 / 10.


What is the financial health of PHILIP MORRIS INTERNATIONAL (1PM.MI) stock?

The financial health rating of PHILIP MORRIS INTERNATIONAL (1PM.MI) is 3 / 10.


How sustainable is the dividend of PHILIP MORRIS INTERNATIONAL (1PM.MI) stock?

The dividend rating of PHILIP MORRIS INTERNATIONAL (1PM.MI) is 4 / 10 and the dividend payout ratio is 98.07%.