PHILIP MORRIS INTERNATIONAL (4I1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:4I1 - US7181721090 - Common Stock
130.9 EUR
-3.52 (-2.62%)
4I1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 4 industry peers in the Tobacco industry. 4I1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. 4I1 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
4I1 had positive earnings in the past year.
4I1 had a positive operating cash flow in the past year.
4I1 had positive earnings in each of the past 5 years.
In the past 5 years 4I1 always reported a positive cash flow from operatings.
1.2 Ratios
4I1 has a Return On Assets of 12.83%. This is in the better half of the industry: 4I1 outperforms 75.00% of its industry peers.
4I1 has a better Return On Invested Capital (28.03%) than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 4I1 is above the industry average of 20.94%.
The 3 year average ROIC (25.07%) for 4I1 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
With a decent Profit Margin value of 21.51%, 4I1 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
4I1's Profit Margin has declined in the last couple of years.
4I1 has a Operating Margin of 38.71%. This is in the better half of the industry: 4I1 outperforms 75.00% of its industry peers.
4I1's Operating Margin has been stable in the last couple of years.
4I1's Gross Margin of 66.93% is fine compared to the rest of the industry. 4I1 outperforms 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 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
4I1 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 4I1 remains at a similar level compared to 1 year ago.
The number of shares outstanding for 4I1 remains at a similar level compared to 5 years ago.
4I1 has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of 4I1 is 4.95, which is a neutral value as it means it would take 4I1, 4.95 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.95, 4I1 is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | N/A |
ROIC/WACC3.3
WACC8.49%
2.3 Liquidity
4I1 has a Current Ratio of 0.85. This is a bad value and indicates that 4I1 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 4I1 (0.85) is better than 75.00% of its industry peers.
A Quick Ratio of 0.85 indicates that 4I1 may have some problems paying its short term obligations.
4I1 has a Quick ratio of 0.85. This is amongst the best in the industry. 4I1 outperforms 100.00% of its industry peers.
| 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.
4I1 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.45%.
4I1 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
4I1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.60% yearly.
4I1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.66% yearly.
EPS Next Y18.5%
EPS Next 2Y14.66%
EPS Next 3Y12.85%
EPS Next 5Y11.6%
Revenue Next Year8.25%
Revenue Next 2Y7.96%
Revenue Next 3Y7.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.58, 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/Earnings ratio.
When comparing the Price/Earnings ratio of 4I1 to the average of the S&P500 Index (26.37), we can say 4I1 is valued slightly cheaper.
The Price/Forward Earnings ratio is 17.65, which indicates a rather expensive current valuation of 4I1.
Based on the Price/Forward Earnings ratio, 4I1 is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 4I1 to the average of the S&P500 Index (36.20), we can say 4I1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | 17.65 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 4I1.
Based on the Price/Free Cash Flow ratio, 4I1 is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.38 | ||
| EV/EBITDA | 16.35 |
4.3 Compensation for Growth
4I1's 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.
A more expensive valuation may be justified as 4I1's earnings are expected to grow with 12.85% in the coming years.
PEG (NY)1.11
PEG (5Y)4.36
EPS Next 2Y14.66%
EPS Next 3Y12.85%
5. Dividend
5.1 Amount
4I1 has a Yearly Dividend Yield of 3.76%.
Compared to an average industry Dividend Yield of 5.38, 4I1 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, 4I1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
5.2 History
The dividend of 4I1 has a limited annual growth rate of 2.76%.
Dividend Growth(5Y)2.76%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
4I1 pays out 98.07% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 4I1 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP98.07%
EPS Next 2Y14.66%
EPS Next 3Y12.85%
FRA:4I1 (12/3/2025, 7:00:00 PM)
130.9
-3.52 (-2.62%)
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 Cap203.76B
Revenue(TTM)39.99B
Net Income(TTM)8.60B
Analysts82.31
Price Target159.46 (21.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend4.56
Dividend Growth(5Y)2.76%
DP98.07%
Div Incr Years5
Div Non Decr Years5
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)-0.92%
PT rev (3m)-1.63%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-6.1%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-3.43%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.58 | ||
| Fwd PE | 17.65 | ||
| P/S | 5.92 | ||
| P/FCF | 23.38 | ||
| P/OCF | 20.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.35 |
EPS(TTM)6.36
EY4.86%
EPS(NY)7.41
Fwd EY5.66%
FCF(TTM)5.6
FCFY4.28%
OCF(TTM)6.38
OCFY4.87%
SpS22.12
BVpS-6.04
TBVpS-21.71
PEG (NY)1.11
PEG (5Y)4.36
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
WACC8.49%
ROIC/WACC3.3
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 Y18.5%
EPS Next 2Y14.66%
EPS Next 3Y12.85%
EPS Next 5Y11.6%
Revenue 1Y (TTM)7.45%
Revenue growth 3Y6.45%
Revenue growth 5Y4.91%
Sales Q2Q%9.42%
Revenue Next Year8.25%
Revenue Next 2Y7.96%
Revenue Next 3Y7.49%
Revenue Next 5Y7.66%
EBIT growth 1Y11.17%
EBIT growth 3Y1.54%
EBIT growth 5Y3.93%
EBIT Next Year23.23%
EBIT Next 3Y13.83%
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 / 4I1.DE FAQ
What is the ChartMill fundamental rating of PHILIP MORRIS INTERNATIONAL (4I1.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 4I1.DE.
What is the valuation status for 4I1 stock?
ChartMill assigns a valuation rating of 3 / 10 to PHILIP MORRIS INTERNATIONAL (4I1.DE). This can be considered as Overvalued.
What is the profitability of 4I1 stock?
PHILIP MORRIS INTERNATIONAL (4I1.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for 4I1 stock?
The financial health rating of PHILIP MORRIS INTERNATIONAL (4I1.DE) is 3 / 10.
Can you provide the dividend sustainability for 4I1 stock?
The dividend rating of PHILIP MORRIS INTERNATIONAL (4I1.DE) is 4 / 10 and the dividend payout ratio is 98.07%.