Financials Philip Morris International, Inc.

Equities

PM

US7181721090

Tobacco

Real-time Estimate Cboe BZX 20:33:24 07/02/2025 GMT 5-day change 1st Jan Change
144.00 USD -0.91% Intraday chart for Philip Morris International, Inc. +10.51% +19.56%

Projected Income Statement: Philip Morris International, Inc.

Forecast Balance Sheet: Philip Morris International, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 24,256 23,310 39,916 44,849 - 41,235 38,285 37,483
Change - -3.9% 71.24% 12.36% - - -7.15% -2.09%
Announcement Date 04/02/21 10/02/22 09/02/23 08/02/24 06/02/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Philip Morris International, Inc.

Fiscal Period: December 2020 2021 2022 2023 2025 2026 2027
CAPEX 1 602 748 1,077 1,321 1,499 1,382 1,397
Change - 24.25% 43.98% 22.66% - -7.83% 1.12%
Free Cash Flow (FCF) 1 9,210 11,219 9,726 7,883 11,187 12,531 13,249
Change - 21.81% -13.31% -18.95% - 12.02% 5.72%
Announcement Date 04/02/21 10/02/22 09/02/23 08/02/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Philip Morris International, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 44.19% 46.13% 43.45% 40.35% 41.13% 42.41% 43.17% 43.02%
EBIT Margin (%) 40.77% 42.95% 40.64% 37.92% 38.78% 39.64% 40.15% 41.06%
EBT Margin (%) 38.17% 38.95% 36.63% 29.71% 32.21% 36.49% 36.6% 37.47%
Net margin (%) 28.08% 29% 28.49% 22.21% 18.63% 26.56% 27.26% 27.66%
FCF margin (%) 32.1% 35.72% 30.62% 22.41% - 27.83% 29.17% 29.1%
FCF / Net Income (%) 114.32% 123.16% 107.49% 100.9% - 104.77% 106.99% 105.24%

Profitability

        
ROA 18.37% 21.16% 18.03% 14.7% - 16.1% 17.44% 18.09%
ROE - - - - - - - -

Financial Health

        
Leverage (Debt/EBITDA) 1.91x 1.61x 2.89x 3.16x - 2.42x 2.06x 1.91x
Debt / Free cash flow 2.63x 2.08x 4.1x 5.69x - 3.69x 3.06x 2.83x

Capital Intensity

        
CAPEX / Current Assets (%) 2.1% 2.38% 3.39% 3.76% - 3.73% 3.22% 3.07%
CAPEX / EBITDA (%) 4.75% 5.16% 7.8% 9.31% - 8.79% 7.45% 7.13%
CAPEX / FCF (%) 6.54% 6.67% 11.07% 16.76% - 13.4% 11.03% 10.55%

Items per share

        
Cash flow per share 1 6.298 7.676 6.961 5.927 - 7.63 8.468 9.378
Change - 21.88% -9.32% -14.86% - - 10.99% 10.75%
Dividend per Share 1 4.74 4.9 5.04 5.2 - 5.548 5.746 5.959
Change - 3.38% 2.86% 3.17% - - 3.57% 3.71%
Book Value Per Share 1 -8.069 -6.486 -5.771 -7.228 - -5.968 -3.459 1.172
Change - -19.61% -11.03% 25.24% - - -42.04% -133.9%
EPS 1 5.16 5.83 5.81 5.02 4.52 6.934 7.602 8.157
Change - 12.98% -0.34% -13.6% -9.96% 53.4% 9.64% 7.3%
Nbr of stocks (in thousands) 1,557,316 1,556,828 1,550,202 1,552,406 1,554,833 1,554,833 1,554,833 1,554,833
Announcement Date 04/02/21 10/02/22 09/02/23 08/02/24 06/02/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 20.8x 19.2x
PBR -24.8x -43.3x
EV / Sales 6.68x 6.21x
Yield 3.79% 3.93%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
145.32USD
Average target price
141.07USD
Spread / Average Target
-2.92%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. PM Stock
  4. Financials Philip Morris International, Inc.