PHILIP MORRIS INTERNATIONAL (1PM.MI) Stock Fundamental Analysis

BIT:1PM • US7181721090

160.96 EUR
+12.82 (+8.65%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1PM. 1PM was compared to 4 industry peers in the Tobacco industry. 1PM has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1PM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1PM had positive earnings in the past year.
  • 1PM had a positive operating cash flow in the past year.
  • 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 2B 4B 6B 8B 10B

1.2 Ratios

  • 1PM has a better Return On Assets (12.83%) than 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 28.03%, 1PM is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1PM is above the industry average of 21.18%.
  • The 3 year average ROIC (25.07%) for 1PM is below the current ROIC(28.03%), indicating increased profibility in the last year.
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 0 -50 -100

1.3 Margins

  • 1PM has a Profit Margin of 21.51%. This is in the better half of the industry: 1PM outperforms 80.00% of its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of 1PM has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 66.93%, 1PM is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • 1PM's Gross Margin has been stable in the last couple of years.
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • Compared to 5 years ago, 1PM has about the same amount of shares outstanding.
  • Compared to 1 year ago, 1PM has a worse debt to assets ratio.
1PM.MI Yearly Shares Outstanding1PM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • 1PM has a debt to FCF ratio of 4.95. This is a neutral value as 1PM would need 4.95 years to pay back of all of its debts.
  • 1PM has a Debt to FCF ratio of 4.95. This is in the lower half of the industry: 1PM underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.95
Altman-Z N/A
ROIC/WACC3.31
WACC8.48%
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 0 10B -10B 20B 30B 40B

2.3 Liquidity

  • 1PM has a Current 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 better Current ratio (0.85) than 80.00% of its industry peers.
  • A Quick Ratio of 0.85 indicates that 1PM may have some problems paying its short term obligations.
  • 1PM has a better Quick ratio (0.85) than 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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.19% over the past year.
  • Measured over the past 5 years, 1PM shows a small growth in Earnings Per Share. The EPS has been growing by 4.72% on average per year.
  • Looking at the last year, 1PM shows a small growth in Revenue. The Revenue has grown by 7.45% in the last year.
  • The Revenue has been growing slightly by 4.91% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 11.60% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 25.84, which means the current valuation is very expensive for 1PM.
  • Based on the Price/Earnings ratio, 1PM is valued a bit more expensive than 60.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. 1PM is around the same levels.
  • A Price/Forward Earnings ratio of 22.22 indicates a rather expensive valuation of 1PM.
  • Based on the Price/Forward Earnings ratio, 1PM is valued a bit more expensive than 60.00% of the companies in the same industry.
  • 1PM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 25.84
Fwd PE 22.22
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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1PM is valued a bit more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 29.36
EV/EBITDA 18.57
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.
  • The decent profitability rating of 1PM 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)1.41
PEG (5Y)5.47
EPS Next 2Y14.53%
EPS Next 3Y12.71%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.31%, 1PM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.98, 1PM is paying slightly less dividend.
  • 1PM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.31%

5.2 History

  • The dividend of 1PM has a limited annual growth rate of 2.76%.
Dividend Growth(5Y)2.76%
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.
  • 1PM's earnings are growing more than its dividend. This makes the dividend growth 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 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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PHILIP MORRIS INTERNATIONAL

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

160.96

+12.82 (+8.65%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)10-21
Earnings (Next)02-06
Inst Owners82.83%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap250.56B
Revenue(TTM)39.99B
Net Income(TTM)8.60B
Analysts82.31
Price Target155.82 (-3.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.31%
Yearly Dividend4.43
Dividend Growth(5Y)2.76%
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 25.84
Fwd PE 22.22
P/S 7.43
P/FCF 29.36
P/OCF 25.79
P/B N/A
P/tB N/A
EV/EBITDA 18.57
EPS(TTM)6.23
EY3.87%
EPS(NY)7.24
Fwd EY4.5%
FCF(TTM)5.48
FCFY3.41%
OCF(TTM)6.24
OCFY3.88%
SpS21.66
BVpS-5.91
TBVpS-21.25
PEG (NY)1.41
PEG (5Y)5.47
Graham NumberN/A
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
WACC8.48%
ROIC/WACC3.31
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 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.


What is the profitability of 1PM stock?

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


What is the valuation of PHILIP MORRIS INTERNATIONAL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PHILIP MORRIS INTERNATIONAL (1PM.MI) is 25.84 and the Price/Book (PB) ratio is -27.23.


Can you provide the dividend sustainability for 1PM stock?

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