PHILIP MORRIS INTERNATIONAL (4I1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:4I1 - US7181721090 - Common Stock
149.1 EUR
+0.32 (+0.22%)
Overall 4I1 gets a fundamental rating of 4 out of 10. We evaluated 4I1 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
- In the past year 4I1 was profitable.
- 4I1 had a positive operating cash flow in the past year.
- In the past 5 years 4I1 has always been profitable.
- In the past 5 years 4I1 always reported a positive cash flow from operatings.
1.2 Ratios
- 4I1 has a Return On Assets (12.83%) which is comparable to the rest of the industry.
- 4I1 has a Return On Invested Capital of 28.03%. This is comparable to the rest of the industry: 4I1 outperforms 60.00% 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
- 4I1 has a Profit Margin (21.51%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 4I1 has declined.
- 4I1's Operating Margin of 38.71% is in line compared to the rest of the industry. 4I1 outperforms 60.00% of its industry peers.
- 4I1's Operating Margin has been stable in the last couple of years.
- With a decent Gross Margin value of 66.93%, 4I1 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 4I1 is creating value.
- Compared to 1 year ago, 4I1 has about the same amount of shares outstanding.
- 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: 80.00% 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/WACC3.24
WACC8.64%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that 4I1 may have some problems paying its short term obligations.
- 4I1's Current ratio of 0.85 is fine compared to the rest of the industry. 4I1 outperforms 80.00% of its industry peers.
- 4I1 has a Quick 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 Quick ratio of 4I1 (0.85) is better 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.
- The Earnings Per Share has been growing slightly by 4.72% on average over the past years.
- Looking at the last year, 4I1 shows a small growth in Revenue. The Revenue has grown by 7.45% in the last year.
- Measured over the past years, 4I1 shows a small growth in Revenue. The Revenue has been growing by 4.91% on average per year.
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 11.60% on average over the next years. This is quite good.
- Based on estimates for the next years, 4I1 will show a small growth in Revenue. The Revenue will grow by 7.66% on average per year.
EPS Next Y18.39%
EPS Next 2Y14.56%
EPS Next 3Y12.73%
EPS Next 5Y11.6%
Revenue Next Year8.29%
Revenue Next 2Y8%
Revenue Next 3Y7.52%
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.
- 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
- 4I1 is valuated rather expensively with a Price/Earnings ratio of 23.44.
- 4I1's Price/Earnings ratio is rather expensive when compared to the industry. 4I1 is more expensive than 80.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 4I1 to the average of the S&P500 Index (27.38), we can say 4I1 is valued inline with the index average.
- The Price/Forward Earnings ratio is 20.15, which indicates a rather expensive current valuation of 4I1.
- Based on the Price/Forward Earnings ratio, 4I1 is valued more expensive than 80.00% of the companies in the same industry.
- 4I1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 20.15 |
4.2 Price Multiples
- 60.00% of the companies in the same industry are cheaper than 4I1, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 4I1 indicates a rather expensive valuation: 4I1 more expensive than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.63 | ||
| EV/EBITDA | 18 |
4.3 Compensation for Growth
- 4I1's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as 4I1's earnings are expected to grow with 12.73% in the coming years.
PEG (NY)1.27
PEG (5Y)4.96
EPS Next 2Y14.56%
EPS Next 3Y12.73%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.41%, 4I1 has a reasonable but not impressive dividend return.
- With a Dividend Yield of 3.41, 4I1 pays less dividend than the industry average, which is at 5.27. 80.00% of the companies listed in the same industry pay a better dividend than 4I1!
- Compared to an average S&P500 Dividend Yield of 1.85, 4I1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
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 2Y14.56%
EPS Next 3Y12.73%
FRA:4I1 (1/16/2026, 7:00:00 PM)
149.1
+0.32 (+0.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)10-21 2025-10-21/bmo
Earnings (Next)02-04 2026-02-04/amc
Inst Owners82.83%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap232.10B
Revenue(TTM)39.99B
Net Income(TTM)8.60B
Analysts82.31
Price Target155.94 (4.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
Yearly Dividend4.54
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)-0.51%
PT rev (3m)-3.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.79%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)-3.12%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.44 | ||
| Fwd PE | 20.15 | ||
| P/S | 6.74 | ||
| P/FCF | 26.63 | ||
| P/OCF | 23.39 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 18 |
EPS(TTM)6.36
EY4.27%
EPS(NY)7.4
Fwd EY4.96%
FCF(TTM)5.6
FCFY3.75%
OCF(TTM)6.37
OCFY4.27%
SpS22.12
BVpS-6.04
TBVpS-21.7
PEG (NY)1.27
PEG (5Y)4.96
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
WACC8.64%
ROIC/WACC3.24
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 Year8.29%
Revenue Next 2Y8%
Revenue Next 3Y7.52%
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 1 / 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 5 / 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 23.44 and the Price/Book (PB) ratio is -24.7.
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%.