PHILIP MORRIS INTERNATIONAL (4I1.DE) Fundamental Analysis & Valuation

FRA:4I1 • US7181721090

Current stock price

135.16 EUR
+2.12 (+1.59%)
Last:

This 4I1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 4I1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 4I1 was profitable.
  • In the past year 4I1 had a positive cash flow from operations.
  • Each year in the past 5 years 4I1 has been profitable.
  • 4I1 had a positive operating cash flow in each of the past 5 years.
4I1.DE Yearly Net Income VS EBIT VS OCF VS FCF4I1.DE 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

  • 4I1 has a Return On Assets of 16.36%. This is in the better half of the industry: 4I1 outperforms 75.00% of its industry peers.
  • 4I1 has a Return On Invested Capital of 27.75%. This is in the better half of the industry: 4I1 outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 4I1 is significantly above the industry average of 21.24%.
  • The last Return On Invested Capital (27.75%) for 4I1 is above the 3 year average (26.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.36%
ROE N/A
ROIC 27.75%
ROA(3y)13.22%
ROA(5y)15.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)26.43%
ROIC(5y)29.99%
4I1.DE Yearly ROA, ROE, ROIC4I1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • 4I1 has a Profit Margin of 27.84%. This is in the better half of the industry: 4I1 outperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of 4I1 has remained more or less at the same level.
  • The Operating Margin of 4I1 (38.56%) is better than 75.00% of its industry peers.
  • 4I1's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 4I1 (67.13%) is better than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of 4I1 has remained more or less at the same level.
Industry RankSector Rank
OM 38.56%
PM (TTM) 27.84%
GM 67.13%
OM growth 3Y-1.49%
OM growth 5Y-1.6%
PM growth 3Y-0.68%
PM growth 5Y-0.12%
GM growth 3Y1.26%
GM growth 5Y0.14%
4I1.DE Yearly Profit, Operating, Gross Margins4I1.DE 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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4

2. 4I1.DE Health Analysis

2.1 Basic Checks

  • 4I1 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 4I1 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 4I1 has about the same amount of shares outstanding.
  • The debt/assets ratio for 4I1 has been reduced compared to a year ago.
4I1.DE Yearly Shares Outstanding4I1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
4I1.DE Yearly Total Debt VS Total Assets4I1.DE 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

  • An Altman-Z score of 3.91 indicates that 4I1 is not in any danger for bankruptcy at the moment.
  • 4I1's Altman-Z score of 3.91 is fine compared to the rest of the industry. 4I1 outperforms 75.00% of its industry peers.
  • The Debt to FCF ratio of 4I1 is 4.58, which is a neutral value as it means it would take 4I1, 4.58 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.58, 4I1 is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.58
Altman-Z 3.91
ROIC/WACC3.18
WACC8.74%
4I1.DE Yearly LT Debt VS Equity VS FCF4I1.DE 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 0.96 indicates that 4I1 may have some problems paying its short term obligations.
  • With an excellent Current ratio value of 0.96, 4I1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 4I1 has a Quick Ratio of 0.96. This is a bad value and indicates that 4I1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.51, 4I1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.51
4I1.DE Yearly Current Assets VS Current Liabilites4I1.DE 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. 4I1.DE Growth Analysis

3.1 Past

  • 4I1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.96%, which is quite good.
  • The Earnings Per Share has been growing slightly by 7.77% on average over the past years.
  • Looking at the last year, 4I1 shows a small growth in Revenue. The Revenue has grown by 7.31% in the last year.
  • Measured over the past years, 4I1 shows a small growth in Revenue. The Revenue has been growing by 7.21% on average per year.
EPS 1Y (TTM)14.96%
EPS 3Y8.11%
EPS 5Y7.77%
EPS Q2Q%9.03%
Revenue 1Y (TTM)7.31%
Revenue growth 3Y8.57%
Revenue growth 5Y7.21%
Sales Q2Q%6.76%

3.2 Future

  • 4I1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.25% yearly.
  • Based on estimates for the next years, 4I1 will show a small growth in Revenue. The Revenue will grow by 6.81% on average per year.
EPS Next Y15.73%
EPS Next 2Y12.19%
EPS Next 3Y11.01%
EPS Next 5Y10.25%
Revenue Next Year7.11%
Revenue Next 2Y6.88%
Revenue Next 3Y6.77%
Revenue Next 5Y6.81%

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 stable.
4I1.DE Yearly Revenue VS Estimates4I1.DE 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
4I1.DE Yearly EPS VS Estimates4I1.DE 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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3

4. 4I1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.12, which indicates a rather expensive current valuation of 4I1.
  • Based on the Price/Earnings ratio, 4I1 is valued a bit more expensive than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.95. 4I1 is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 18.24, the valuation of 4I1 can be described as rather expensive.
  • 75.00% of the companies in the same industry are cheaper than 4I1, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, 4I1 is valued rather cheaply.
Industry RankSector Rank
PE 21.12
Fwd PE 18.24
4I1.DE Price Earnings VS Forward Price Earnings4I1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 4I1 is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, 4I1 is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 23.23
EV/EBITDA 16.5
4I1.DE Per share data4I1.DE 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 4I1 may justify a higher PE ratio.
PEG (NY)1.34
PEG (5Y)2.72
EPS Next 2Y12.19%
EPS Next 3Y11.01%

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4

5. 4I1.DE Dividend Analysis

5.1 Amount

  • 4I1 has a Yearly Dividend Yield of 3.76%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.48, 4I1 is paying slightly less dividend.
  • 4I1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.76%

5.2 History

  • The dividend of 4I1 has a limited annual growth rate of 3.22%.
Dividend Growth(5Y)3.22%
Div Incr Years6
Div Non Decr Years6
4I1.DE Yearly Dividends per share4I1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 76.21% of the earnings are spent on dividend by 4I1. This is not a sustainable payout ratio.
  • 4I1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP76.21%
EPS Next 2Y12.19%
EPS Next 3Y11.01%
4I1.DE Yearly Income VS Free CF VS Dividend4I1.DE 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
4I1.DE Dividend Payout.4I1.DE Dividend Payout, showing the Payout Ratio.4I1.DE Dividend Payout.PayoutRetained Earnings

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4I1.DE Fundamentals: All Metrics, Ratios and Statistics

PHILIP MORRIS INTERNATIONAL

FRA:4I1 (4/20/2026, 3:58:43 PM)

135.16

+2.12 (+1.59%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)02-06
Earnings (Next)04-22
Inst Owners83%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap210.65B
Revenue(TTM)40.65B
Net Income(TTM)11.32B
Analysts79.26
Price Target164.18 (21.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend4.7
Dividend Growth(5Y)3.22%
DP76.21%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.2%
Min EPS beat(2)-3.43%
Max EPS beat(2)3.83%
EPS beat(4)2
Avg EPS beat(4)0.48%
Min EPS beat(4)-3.43%
Max EPS beat(4)3.83%
EPS beat(8)5
Avg EPS beat(8)0.71%
EPS beat(12)7
Avg EPS beat(12)0.23%
EPS beat(16)11
Avg EPS beat(16)2.29%
Revenue beat(2)0
Avg Revenue beat(2)-2.55%
Min Revenue beat(2)-3.64%
Max Revenue beat(2)-1.46%
Revenue beat(4)0
Avg Revenue beat(4)-2.71%
Min Revenue beat(4)-4.73%
Max Revenue beat(4)-1.03%
Revenue beat(8)2
Avg Revenue beat(8)-1.35%
Revenue beat(12)3
Avg Revenue beat(12)-1.58%
Revenue beat(16)7
Avg Revenue beat(16)0.38%
PT rev (1m)0.33%
PT rev (3m)5.29%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-3.75%
EPS NY rev (1m)0.26%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-2.47%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.58%
Valuation
Industry RankSector Rank
PE 21.12
Fwd PE 18.24
P/S 6.09
P/FCF 23.23
P/OCF 20.25
P/B N/A
P/tB N/A
EV/EBITDA 16.5
EPS(TTM)6.4
EY4.74%
EPS(NY)7.41
Fwd EY5.48%
FCF(TTM)5.82
FCFY4.3%
OCF(TTM)6.67
OCFY4.94%
SpS22.18
BVpS-5.45
TBVpS-20.81
PEG (NY)1.34
PEG (5Y)2.72
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 16.36%
ROE N/A
ROCE 35.82%
ROIC 27.75%
ROICexc 31.22%
ROICexgc 111.78%
OM 38.56%
PM (TTM) 27.84%
GM 67.13%
FCFM 26.24%
ROA(3y)13.22%
ROA(5y)15.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)26.43%
ROIC(5y)29.99%
ROICexc(3y)29.34%
ROICexc(5y)34.49%
ROICexgc(3y)118.63%
ROICexgc(5y)114.9%
ROCE(3y)34.6%
ROCE(5y)40.09%
ROICexgc growth 3Y5.23%
ROICexgc growth 5Y4.06%
ROICexc growth 3Y4.83%
ROICexc growth 5Y-9.48%
OM growth 3Y-1.49%
OM growth 5Y-1.6%
PM growth 3Y-0.68%
PM growth 5Y-0.12%
GM growth 3Y1.26%
GM growth 5Y0.14%
F-Score7
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.58
Debt/EBITDA 2.56
Cap/Depr 78.61%
Cap/Sales 3.86%
Interest Coverage 9.29
Cash Conversion 69.23%
Profit Quality 94.24%
Current Ratio 0.96
Quick Ratio 0.51
Altman-Z 3.91
F-Score7
WACC8.74%
ROIC/WACC3.18
Cap/Depr(3y)84.64%
Cap/Depr(5y)83.89%
Cap/Sales(3y)3.81%
Cap/Sales(5y)3.44%
Profit Quality(3y)116.19%
Profit Quality(5y)115.97%
High Growth Momentum
Growth
EPS 1Y (TTM)14.96%
EPS 3Y8.11%
EPS 5Y7.77%
EPS Q2Q%9.03%
EPS Next Y15.73%
EPS Next 2Y12.19%
EPS Next 3Y11.01%
EPS Next 5Y10.25%
Revenue 1Y (TTM)7.31%
Revenue growth 3Y8.57%
Revenue growth 5Y7.21%
Sales Q2Q%6.76%
Revenue Next Year7.11%
Revenue Next 2Y6.88%
Revenue Next 3Y6.77%
Revenue Next 5Y6.81%
EBIT growth 1Y15.18%
EBIT growth 3Y6.95%
EBIT growth 5Y5.5%
EBIT Next Year18.34%
EBIT Next 3Y11.27%
EBIT Next 5Y11.12%
FCF growth 1Y-1.01%
FCF growth 3Y3.12%
FCF growth 5Y2.98%
OCF growth 1Y0.13%
OCF growth 3Y4.23%
OCF growth 5Y4.51%

PHILIP MORRIS INTERNATIONAL / 4I1.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PHILIP MORRIS INTERNATIONAL (4I1.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 4I1.DE.


What is the valuation status of PHILIP MORRIS INTERNATIONAL (4I1.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to PHILIP MORRIS INTERNATIONAL (4I1.DE). This can be considered as Overvalued.


How profitable is PHILIP MORRIS INTERNATIONAL (4I1.DE) stock?

PHILIP MORRIS INTERNATIONAL (4I1.DE) has a profitability rating of 7 / 10.


How financially healthy is PHILIP MORRIS INTERNATIONAL?

The financial health rating of PHILIP MORRIS INTERNATIONAL (4I1.DE) is 4 / 10.


Can you provide the expected EPS growth for 4I1 stock?

The Earnings per Share (EPS) of PHILIP MORRIS INTERNATIONAL (4I1.DE) is expected to grow by 15.73% in the next year.