PHILIP MORRIS INTERNATIONAL (4I1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:4I1 - US7181721090 - Common Stock
137.44 EUR
+0.22 (+0.16%)
4I1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 4 industry peers in the Tobacco industry. There are concerns on the financial health of 4I1 while its profitability can be described as average. While showing a medium growth rate, 4I1 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
4I1 had positive earnings in the past year.
In the past year 4I1 had a positive cash flow from operations.
In the past 5 years 4I1 has always been profitable.
4I1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 4I1 (12.83%) is better than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 28.03%, 4I1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
4I1 had an Average Return On Invested Capital over the past 3 years of 25.07%. This 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.
Looking at the Operating Margin, with a value of 38.71%, 4I1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
4I1's Operating Margin has been stable in the last couple of years.
4I1 has a Gross Margin of 66.93%. This is in the better half of the industry: 4I1 outperforms 75.00% of its industry peers.
4I1's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 4I1 is creating value.
Compared to 1 year ago, 4I1 has about the same amount of shares outstanding.
4I1 has about the same amout of shares outstanding than it did 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.
Looking at the Debt to FCF ratio, with a value of 4.95, 4I1 is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | N/A |
ROIC/WACC3.26
WACC8.6%
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.
4I1 has a better Current ratio (0.85) 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's Quick ratio of 0.85 is amongst the best of 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
4I1 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, 4I1 shows a small growth in Earnings Per Share. The EPS has been growing by 4.72% on average per year.
Looking at the last year, 4I1 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
Based on estimates for the next years, 4I1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.60% on average per year.
4I1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.66% yearly.
EPS Next Y18.39%
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
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 21.85, 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.
4I1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
4I1 is valuated rather expensively with a Price/Forward Earnings ratio of 18.79.
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 (23.13), we can say 4I1 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 18.79 |
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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.83 | ||
| EV/EBITDA | 16.95 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
4I1 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 4I1's earnings are expected to grow with 12.73% in the coming years.
PEG (NY)1.19
PEG (5Y)4.63
EPS Next 2Y14.56%
EPS Next 3Y12.73%
5. Dividend
5.1 Amount
4I1 has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
4I1's Dividend Yield is slightly below the industry average, which is at 5.41.
4I1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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
98.07% 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.
DP98.07%
EPS Next 2Y14.56%
EPS Next 3Y12.73%
FRA:4I1 (12/30/2025, 7:00:00 PM)
137.44
+0.22 (+0.16%)
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 Cap213.94B
Revenue(TTM)39.99B
Net Income(TTM)8.60B
Analysts82.31
Price Target160.16 (16.53%)
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 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)0.44%
PT rev (3m)0.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.9%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-3.19%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 18.79 | ||
| P/S | 6.29 | ||
| P/FCF | 24.83 | ||
| P/OCF | 21.81 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.95 |
EPS(TTM)6.29
EY4.58%
EPS(NY)7.32
Fwd EY5.32%
FCF(TTM)5.53
FCFY4.03%
OCF(TTM)6.3
OCFY4.59%
SpS21.86
BVpS-5.97
TBVpS-21.45
PEG (NY)1.19
PEG (5Y)4.63
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
WACC8.6%
ROIC/WACC3.26
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 / 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 of PHILIP MORRIS INTERNATIONAL (4I1.DE) stock?
ChartMill assigns a valuation rating of 2 / 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.
What are the PE and PB ratios of PHILIP MORRIS INTERNATIONAL (4I1.DE) stock?
The Price/Earnings (PE) ratio for PHILIP MORRIS INTERNATIONAL (4I1.DE) is 21.85 and the Price/Book (PB) ratio is -23.03.
How sustainable is the dividend of PHILIP MORRIS INTERNATIONAL (4I1.DE) stock?
The dividend rating of PHILIP MORRIS INTERNATIONAL (4I1.DE) is 4 / 10 and the dividend payout ratio is 98.07%.