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.
  • Each year in the past 5 years 1PM has been profitable.
  • Each year in the past 5 years 1PM had a positive operating cash flow.
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

  • 1PM has a Return On Assets of 12.83%. This is comparable to the rest of the industry: 1PM outperforms 60.00% of its industry peers.
  • With a decent Return On Invested Capital value of 28.03%, 1PM is doing good in 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 21.24%.
  • 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 2025 0 -50 -100

1.3 Margins

  • 1PM has a Profit Margin (21.51%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of 1PM has declined.
  • With a decent Operating Margin value of 38.71%, 1PM is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • 1PM's Operating Margin has been stable in the last couple of years.
  • 1PM has a Gross Margin (66.93%) which is in line with 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.
  • Compared to 1 year ago, 1PM has about the same amount of shares outstanding.
  • The number of shares outstanding for 1PM remains at a similar level compared to 5 years ago.
  • 1PM has a better debt/assets ratio than last year.
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.
  • 1PM has a worse Debt to FCF ratio (4.95) 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

  • 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.
  • With a Current ratio value of 0.85, 1PM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • 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 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

  • 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.
  • 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.
  • 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

  • 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.
  • Based on estimates for the next years, 1PM will show a small growth in Revenue. The Revenue will grow by 7.66% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • The Price/Earnings ratio is 25.31, which means the current valuation is very expensive for 1PM.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, 1PM is valued at the same level.
  • 1PM is valuated rather expensively with a Price/Forward Earnings ratio of 21.77.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PM indicates a rather expensive valuation: 1PM more expensive than 80.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1PM to the average of the S&P500 Index (23.72), we can say 1PM is valued inline with the index average.
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

  • 60.00% of the companies in the same industry are cheaper than 1PM, based on the Enterprise Value to EBITDA ratio.
  • 80.00% of the companies in the same industry are cheaper than 1PM, based on the Price/Free Cash Flow ratio.
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.
  • 1PM's Dividend Yield is slightly below the industry average, which is at 5.05.
  • 1PM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
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

  • 1PM pays out 98.07% of its income as dividend. 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 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
WACC8.75%
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.


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 25.31 and the Price/Book (PB) ratio is -26.67.


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%.