PHILIP MORRIS INTERNATIONAL (4I1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:4I1 - US7181721090 - Common Stock
131.66 EUR
-4.38 (-3.22%)
4I1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 4 industry peers in the Tobacco industry. While 4I1 is still in line with the averages on profitability rating, there are concerns on its financial health. 4I1 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
In the past 5 years 4I1 always reported a positive cash flow from operatings.
1.2 Ratios
4I1's Return On Assets of 12.83% is fine compared to the rest of the industry. 4I1 outperforms 75.00% of its industry peers.
4I1's Return On Invested Capital of 28.03% is fine compared to the rest of the industry. 4I1 outperforms 75.00% of its industry peers.
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
4I1 has a Profit Margin of 21.51%. This is in the better half of the industry: 4I1 outperforms 75.00% of its industry peers.
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's Gross Margin of 66.93% is fine compared to the rest 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 4I1 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.
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/WACC3.37
WACC8.32%
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.
Looking at the Current ratio, with a value of 0.85, 4I1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that 4I1 may have some problems paying its short term obligations.
4I1 has a better Quick ratio (0.85) than 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.
4I1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.72% yearly.
Looking at the last year, 4I1 shows a small growth in Revenue. The Revenue has grown by 7.45% in the last year.
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
The Earnings Per Share is expected to grow by 11.73% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.21% on average over the next years. This is quite good.
EPS Next Y18.5%
EPS Next 2Y14.66%
EPS Next 3Y12.85%
EPS Next 5Y11.73%
Revenue Next Year8.25%
Revenue Next 2Y7.96%
Revenue Next 3Y7.49%
Revenue Next 5Y8.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.57, 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.
When comparing the Price/Earnings ratio of 4I1 to the average of the S&P500 Index (25.65), we can say 4I1 is valued inline with the index average.
With a Price/Forward Earnings ratio of 17.65, 4I1 is valued on the expensive side.
4I1's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 4I1 is more expensive than 75.00% of the companies in the same industry.
4I1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.57 | ||
| Fwd PE | 17.65 |
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.
75.00% of the companies in the same industry are cheaper than 4I1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.37 | ||
| EV/EBITDA | 16.1 |
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.
4I1's earnings are expected to grow with 12.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)4.35
EPS Next 2Y14.66%
EPS Next 3Y12.85%
5. Dividend
5.1 Amount
4I1 has a Yearly Dividend Yield of 3.78%. Purely for dividend investing, there may be better candidates out there.
4I1's Dividend Yield is slightly below the industry average, which is at 5.43.
4I1's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
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 2Y14.66%
EPS Next 3Y12.85%
FRA:4I1 (11/24/2025, 7:00:00 PM)
131.66
-4.38 (-3.22%)
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 Cap204.94B
Revenue(TTM)39.99B
Net Income(TTM)8.60B
Analysts82.31
Price Target159.46 (21.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend4.58
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)-5.94%
EPS NQ rev (3m)-5.73%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)-3.2%
Revenue NQ rev (3m)-3.08%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.57 | ||
| Fwd PE | 17.65 | ||
| P/S | 5.92 | ||
| P/FCF | 23.37 | ||
| P/OCF | 20.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.1 |
EPS(TTM)6.4
EY4.86%
EPS(NY)7.46
Fwd EY5.67%
FCF(TTM)5.63
FCFY4.28%
OCF(TTM)6.41
OCFY4.87%
SpS22.26
BVpS-6.07
TBVpS-21.84
PEG (NY)1.11
PEG (5Y)4.35
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
WACC8.32%
ROIC/WACC3.37
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 5Y11.73%
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 5Y8.21%
EBIT growth 1Y11.17%
EBIT growth 3Y1.54%
EBIT growth 5Y3.93%
EBIT Next Year23.23%
EBIT Next 3Y13.83%
EBIT Next 5Y11.91%
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 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.
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%.