PHILIP MORRIS INTERNATIONAL (4I1.DE) Stock Fundamental Analysis

FRA:4I1 • US7181721090

155.36 EUR
+0.4 (+0.26%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 4I1 scores 4 out of 10 in our fundamental rating. 4I1 was compared to 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
  • Of the past 5 years 4I1 4 years were profitable.
  • 4I1 had a positive operating cash flow in 4 of the past 5 years.
4I1.DE Yearly Net Income VS EBIT VS OCF VS FCF4I1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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 Return On Invested Capital of 28.03%. This is in the better half of the industry: 4I1 outperforms 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 4I1 is above the industry average of 21.18%.
  • The 3 year average ROIC (25.07%) for 4I1 is below the current ROIC(28.03%), indicating increased profibility in the last year.
Industry RankSector 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%
4I1.DE Yearly ROA, ROE, ROIC4I1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 21.51%, 4I1 is in the better half of 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.
  • 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 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 RankSector 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%
4I1.DE Yearly Profit, Operating, Gross Margins4I1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
4I1.DE Yearly Shares Outstanding4I1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
4I1.DE Yearly Total Debt VS Total Assets4I1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

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.
  • 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 RankSector Rank
Debt/Equity N/A
Debt/FCF 4.95
Altman-Z N/A
ROIC/WACC3.29
WACC8.53%
4I1.DE Yearly LT Debt VS Equity VS FCF4I1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that 4I1 may have some problems paying 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 has a better Quick ratio (0.85) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
4I1.DE Yearly Current Assets VS Current Liabilites4I1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.96% over the past year.
  • Measured over the past 5 years, 4I1 shows a small growth in Earnings Per Share. The EPS has been growing by 7.77% on average per year.
EPS 1Y (TTM)14.96%
EPS 3Y8.11%
EPS 5Y7.77%
EPS Q2Q%9.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.76%

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 10.25% on average per year.
  • 4I1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.81% yearly.
EPS Next Y13.99%
EPS Next 2Y11.47%
EPS Next 3Y11.03%
EPS Next 5Y10.25%
Revenue Next Year7.6%
Revenue Next 2Y7.1%
Revenue Next 3Y7.02%
Revenue Next 5Y6.81%

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.
4I1.DE Yearly Revenue VS Estimates4I1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B 50B
4I1.DE Yearly EPS VS Estimates4I1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.24, the valuation of 4I1 can be described as rather expensive.
  • Based on the Price/Earnings ratio, 4I1 is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.99. 4I1 is around the same levels.
  • A Price/Forward Earnings ratio of 21.27 indicates a rather expensive valuation of 4I1.
  • 75.00% of the companies in the same industry are cheaper than 4I1, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 4I1 is valued a bit cheaper.
Industry RankSector Rank
PE 24.24
Fwd PE 21.27
4I1.DE Price Earnings VS Forward Price Earnings4I1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 the industry average as 75.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 28.08
EV/EBITDA 18.8
4I1.DE Per share data4I1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

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.
PEG (NY)1.73
PEG (5Y)3.12
EPS Next 2Y11.47%
EPS Next 3Y11.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.11%, 4I1 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.98, 4I1 is paying slightly less dividend.
  • 4I1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.11%

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
4I1.DE Yearly Dividends per share4I1.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

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 2Y11.47%
EPS Next 3Y11.03%
4I1.DE Yearly Income VS Free CF VS Dividend4I1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
4I1.DE Dividend Payout.4I1.DE Dividend Payout, showing the Payout Ratio.4I1.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PHILIP MORRIS INTERNATIONAL

FRA:4I1 (2/20/2026, 7:00:00 PM)

155.36

+0.4 (+0.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)02-06
Earnings (Next)04-22
Inst Owners82.83%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap241.85B
Revenue(TTM)N/A
Net Income(TTM)8.60B
Analysts80
Price Target150.81 (-2.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend4.45
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)-5.84%
PT rev (3m)-5.72%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)0.13%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 24.24
Fwd PE 21.27
P/S 7.11
P/FCF 28.08
P/OCF 24.66
P/B N/A
P/tB N/A
EV/EBITDA 18.8
EPS(TTM)6.41
EY4.13%
EPS(NY)7.3
Fwd EY4.7%
FCF(TTM)5.53
FCFY3.56%
OCF(TTM)6.3
OCFY4.06%
SpS21.86
BVpS-5.97
TBVpS-21.45
PEG (NY)1.73
PEG (5Y)3.12
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC8.53%
ROIC/WACC3.29
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)14.96%
EPS 3Y8.11%
EPS 5Y7.77%
EPS Q2Q%9.03%
EPS Next Y13.99%
EPS Next 2Y11.47%
EPS Next 3Y11.03%
EPS Next 5Y10.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.76%
Revenue Next Year7.6%
Revenue Next 2Y7.1%
Revenue Next 3Y7.02%
Revenue Next 5Y6.81%
EBIT growth 1Y11.17%
EBIT growth 3Y1.54%
EBIT growth 5Y3.93%
EBIT Next Year23.19%
EBIT Next 3Y12.84%
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 24.24 and the Price/Book (PB) ratio is -26.04.


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%.