PHILIP MORRIS INTERNATIONAL (1PM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PM - US7181721090 - Common Stock
135.72 EUR
+4.14 (+3.15%)
1PM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 4 industry peers in the Tobacco industry. While 1PM belongs to the best of the industry regarding profitability, there are concerns on its financial health. While showing a medium growth rate, 1PM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1PM was profitable.
1PM had a positive operating cash flow in the past year.
In the past 5 years 1PM has always been profitable.
1PM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1PM's Return On Assets of 12.83% is fine compared to the rest of the industry. 1PM outperforms 66.67% of its industry peers.
1PM's Return On Invested Capital of 28.03% is fine compared to the rest of the industry. 1PM outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1PM is above the industry average of 20.94%.
The 3 year average ROIC (25.07%) for 1PM is below the current ROIC(28.03%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of 1PM (21.51%) is better than 66.67% of its industry peers.
1PM's Profit Margin has declined in the last couple of years.
1PM has a Operating Margin of 38.71%. This is in the better half of the industry: 1PM outperforms 66.67% of its industry peers.
1PM's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 66.93%, 1PM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of 1PM has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
1PM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1PM remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1PM remains at a similar level compared to 5 years ago.
1PM has a worse debt/assets ratio than last year.
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.
The Debt to FCF ratio of 1PM (4.95) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | N/A |
ROIC/WACC3.31
WACC8.47%
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 Current ratio of 0.85. This is amongst the best in the industry. 1PM outperforms 83.33% of its industry peers.
A Quick Ratio of 0.85 indicates that 1PM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, 1PM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.19% over the past year.
The Earnings Per Share has been growing slightly by 4.72% on average over the past years.
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
1PM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.60% yearly.
1PM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.66% yearly.
EPS Next Y18.39%
EPS Next 2Y14.56%
EPS Next 3Y12.73%
EPS Next 5Y11.6%
Revenue Next Year8.27%
Revenue Next 2Y8.04%
Revenue Next 3Y7.55%
Revenue Next 5Y7.66%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.65, 1PM is valued on the expensive side.
1PM's Price/Earnings ratio is a bit more expensive when compared to the industry. 1PM is more expensive than 66.67% of the companies in the same industry.
1PM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 18.61, which indicates a rather expensive current valuation of 1PM.
Based on the Price/Forward Earnings ratio, 1PM is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, 1PM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.65 | ||
| Fwd PE | 18.61 |
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 the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.6 | ||
| EV/EBITDA | 16.82 |
4.3 Compensation for Growth
1PM's 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.
1PM's earnings are expected to grow with 12.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)4.58
EPS Next 2Y14.56%
EPS Next 3Y12.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.62%, 1PM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.41, 1PM is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, 1PM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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 2Y14.56%
EPS Next 3Y12.73%
BIT:1PM (12/19/2025, 7:00:00 PM)
135.72
+4.14 (+3.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners82.79%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap211.27B
Revenue(TTM)39.99B
Net Income(TTM)8.60B
Analysts82.31
Price Target159.45 (17.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
Yearly Dividend4.48
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)-0.53%
PT rev (3m)-1.55%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-6.1%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-3.42%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.65 | ||
| Fwd PE | 18.61 | ||
| P/S | 6.23 | ||
| P/FCF | 24.6 | ||
| P/OCF | 21.61 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.82 |
EPS(TTM)6.27
EY4.62%
EPS(NY)7.29
Fwd EY5.37%
FCF(TTM)5.52
FCFY4.07%
OCF(TTM)6.28
OCFY4.63%
SpS21.8
BVpS-5.95
TBVpS-21.39
PEG (NY)1.18
PEG (5Y)4.58
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.47%
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 Y18.39%
EPS Next 2Y14.56%
EPS Next 3Y12.73%
EPS Next 5Y11.6%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y6.45%
Revenue growth 5Y4.91%
Sales Q2Q%9.42%
Revenue Next Year8.27%
Revenue Next 2Y8.04%
Revenue Next 3Y7.55%
Revenue Next 5Y7.66%
EBIT growth 1Y11.17%
EBIT growth 3Y1.54%
EBIT growth 5Y3.93%
EBIT Next Year24.42%
EBIT Next 3Y12.92%
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.
Can you provide the valuation status for PHILIP MORRIS INTERNATIONAL?
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 5 / 10.
Can you provide the PE and PB ratios for 1PM stock?
The Price/Earnings (PE) ratio for PHILIP MORRIS INTERNATIONAL (1PM.MI) is 21.65 and the Price/Book (PB) ratio is -22.82.
How financially healthy is PHILIP MORRIS INTERNATIONAL?
The financial health rating of PHILIP MORRIS INTERNATIONAL (1PM.MI) is 3 / 10.