PHILIP MORRIS INTERNATIONAL (1PM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PM - US7181721090 - Common Stock
133.42 EUR
+4.2 (+3.25%)
1PM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 4 industry peers in the Tobacco industry. While 1PM is still in line with the averages on profitability rating, there are concerns on its financial health. 1PM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1PM was profitable.
In the past year 1PM had a positive cash flow from operations.
Each year in the past 5 years 1PM has been profitable.
In the past 5 years 1PM always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 11.98%, 1PM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
1PM has a Return On Invested Capital (25.78%) which is comparable to the rest of the industry.
1PM had an Average Return On Invested Capital over the past 3 years of 25.07%. This is above the industry average of 21.30%.
The 3 year average ROIC (25.07%) for 1PM is below the current ROIC(25.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.98% | ||
| ROE | N/A | ||
| ROIC | 25.78% |
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
1PM has a Profit Margin (21.01%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1PM has declined.
Looking at the Operating Margin, with a value of 37.03%, 1PM is in line with its industry, outperforming 60.00% of the companies in the same industry.
1PM's Operating Margin has been stable in the last couple of years.
1PM's Gross Margin of 66.44% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.03% | ||
| PM (TTM) | 21.01% | ||
| GM | 66.44% |
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.
1PM has about the same amout of shares outstanding than it did 1 year ago.
1PM has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 1PM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.67 indicates that 1PM is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1PM (3.67) is better than 80.00% of its industry peers.
1PM has a debt to FCF ratio of 5.72. This is a neutral value as 1PM would need 5.72 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.72, 1PM is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | 3.67 |
ROIC/WACC2.93
WACC8.79%
2.3 Liquidity
A Current Ratio of 0.83 indicates that 1PM may have some problems paying its short term obligations.
1PM has a Current ratio of 0.83. This is comparable to the rest of the industry: 1PM outperforms 60.00% of its industry peers.
1PM has a Quick Ratio of 0.83. 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 0.45. This is comparable to the rest of the industry: 1PM outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
1PM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.19%, which is quite good.
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.
1PM shows a small growth in Revenue. In the last year, the Revenue has grown by 7.45%.
1PM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.91% yearly.
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 11.93% on average per year.
1PM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.73% yearly.
EPS Next Y18.43%
EPS Next 2Y14.67%
EPS Next 3Y12.92%
EPS Next 5Y11.93%
Revenue Next Year8.82%
Revenue Next 2Y8.56%
Revenue Next 3Y7.98%
Revenue Next 5Y8.73%
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 20.85, 1PM is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of 1PM indicates a rather expensive valuation: 1PM more expensive than 80.00% of the companies listed in the same industry.
1PM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.90 indicates a rather expensive valuation of 1PM.
Based on the Price/Forward Earnings ratio, 1PM is valued more expensive than 80.00% 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 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.85 | ||
| Fwd PE | 17.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PM is valued a bit more expensive than 60.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1PM is valued more expensive than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.69 | ||
| EV/EBITDA | 17.35 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1PM's earnings are expected to grow with 12.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)4.41
EPS Next 2Y14.67%
EPS Next 3Y12.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.03%, 1PM is a good candidate for dividend investing.
1PM's Dividend Yield is slightly below the industry average, which is at 5.43.
Compared to an average S&P500 Dividend Yield of 2.42, 1PM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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
101.82% 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.
DP101.82%
EPS Next 2Y14.67%
EPS Next 3Y12.92%
BIT:1PM (10/22/2025, 7:00:00 PM)
133.42
+4.2 (+3.25%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners81.82%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap207.68B
Revenue(TTM)39.99B
Net Income(TTM)8.21B
Analysts81.54
Price Target160.3 (20.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
Yearly Dividend4.57
Dividend Growth(5Y)2.76%
DP101.82%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.77%
Min EPS beat(2)-0.19%
Max EPS beat(2)1.72%
EPS beat(4)3
Avg EPS beat(4)0.94%
Min EPS beat(4)-0.19%
Max EPS beat(4)1.78%
EPS beat(8)5
Avg EPS beat(8)-0.35%
EPS beat(12)8
Avg EPS beat(12)1.72%
EPS beat(16)10
Avg EPS beat(16)2.13%
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-4.73%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-1.65%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)-0.13%
Revenue beat(8)2
Avg Revenue beat(8)-1.43%
Revenue beat(12)5
Avg Revenue beat(12)-0.23%
Revenue beat(16)8
Avg Revenue beat(16)0.78%
PT rev (1m)-1.03%
PT rev (3m)-0.79%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-1.44%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.85 | ||
| Fwd PE | 17.9 | ||
| P/S | 6.14 | ||
| P/FCF | 26.69 | ||
| P/OCF | 23.06 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.35 |
EPS(TTM)6.4
EY4.8%
EPS(NY)7.45
Fwd EY5.59%
FCF(TTM)5
FCFY3.75%
OCF(TTM)5.79
OCFY4.34%
SpS21.72
BVpS-6.65
TBVpS-22.56
PEG (NY)1.13
PEG (5Y)4.41
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.98% | ||
| ROE | N/A | ||
| ROCE | 35.84% | ||
| ROIC | 25.78% | ||
| ROICexc | 28.53% | ||
| ROICexgc | 108.91% | ||
| OM | 37.03% | ||
| PM (TTM) | 21.01% | ||
| GM | 66.44% | ||
| FCFM | 23.01% |
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.73 | ||
| Debt/EBITDA | 2.74 | ||
| Cap/Depr | 72.85% | ||
| Cap/Sales | 3.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.41% | ||
| Profit Quality | 109.54% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 3.67 |
F-Score6
WACC8.79%
ROIC/WACC2.93
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 Y18.43%
EPS Next 2Y14.67%
EPS Next 3Y12.92%
EPS Next 5Y11.93%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y6.45%
Revenue growth 5Y4.91%
Sales Q2Q%9.42%
Revenue Next Year8.82%
Revenue Next 2Y8.56%
Revenue Next 3Y7.98%
Revenue Next 5Y8.73%
EBIT growth 1Y5.89%
EBIT growth 3Y1.54%
EBIT growth 5Y3.93%
EBIT Next Year23.23%
EBIT Next 3Y13.83%
EBIT Next 5Y11.91%
FCF growth 1Y21.31%
FCF growth 3Y-1.34%
FCF growth 5Y3.12%
OCF growth 1Y20.33%
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 6 / 10.
Can you provide the PE and PB ratios for 1PM stock?
The Price/Earnings (PE) ratio for PHILIP MORRIS INTERNATIONAL (1PM.MI) is 20.85 and the Price/Book (PB) ratio is -20.05.
How financially healthy is PHILIP MORRIS INTERNATIONAL?
The financial health rating of PHILIP MORRIS INTERNATIONAL (1PM.MI) is 2 / 10.