PHILIP MORRIS INTERNATIONAL (4I1.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:4I1 • US7181721090
149.9 EUR
+0.22 (+0.15%)
Last: Jan 30, 2026, 05:28 PM
We assign a fundamental rating of 4 out of 10 to 4I1. 4I1 was compared to 5 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. While showing a medium growth rate, 4I1 is valued expensive at the moment.
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.
- 4I1 had positive earnings in each of the past 5 years.
- Each year in the past 5 years 4I1 had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.83%, 4I1 is in line with its industry, outperforming 60.00% of the companies in the same industry.
- 4I1 has a Return On Invested Capital (28.03%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for 4I1 is above the industry average of 22.36%.
- The last Return On Invested Capital (28.03%) for 4I1 is above the 3 year average (25.07%), which is a sign of increasing profitability.
| 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
- The Profit Margin of 4I1 (21.51%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 4I1 has declined.
- 4I1 has a Operating Margin (38.71%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of 4I1 has remained more or less at the same level.
- 4I1 has a Gross Margin (66.93%) which is comparable to the rest of the industry.
- 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.
- 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
- 4I1 has a debt to FCF ratio of 4.95. This is a neutral value as 4I1 would need 4.95 years to pay back of all of its debts.
- 4I1 has a Debt to FCF ratio of 4.95. This is amonst the worse of the industry: 4I1 underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.95 | ||
| Altman-Z | N/A |
ROIC/WACC3.24
WACC8.65%
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.
- With a Current ratio value of 0.85, 4I1 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 0.85, 4I1 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| 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.
- 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 11.60% 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 Y18.36%
EPS Next 2Y14.53%
EPS Next 3Y12.71%
EPS Next 5Y11.6%
Revenue Next Year8.28%
Revenue Next 2Y7.95%
Revenue Next 3Y7.5%
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
- A Price/Earnings ratio of 24.29 indicates a rather expensive valuation of 4I1.
- Compared to the rest of the industry, the Price/Earnings ratio of 4I1 indicates a rather expensive valuation: 4I1 more expensive than 80.00% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.39. 4I1 is around the same levels.
- The Price/Forward Earnings ratio is 20.88, which indicates a rather expensive current valuation of 4I1.
- 4I1's Price/Forward Earnings ratio is rather expensive when compared to the industry. 4I1 is 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 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.29 | ||
| Fwd PE | 20.88 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 4I1 is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, 4I1 is valued more expensive than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.59 | ||
| EV/EBITDA | 18.53 |
4.3 Compensation for Growth
- The 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 12.71% in the coming years.
PEG (NY)1.32
PEG (5Y)5.14
EPS Next 2Y14.53%
EPS Next 3Y12.71%
5. Dividend
5.1 Amount
- 4I1 has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.
- With a Dividend Yield of 3.46, 4I1 pays less dividend than the industry average, which is at 5.00. 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 1.82, 4I1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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.
- 4I1's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP98.07%
EPS Next 2Y14.53%
EPS Next 3Y12.71%
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 24.29 and the Price/Book (PB) ratio is -25.59.
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%.