Philip Morris International Inc.
General ticker "PM" information:
- Sector: Consumer Staples
- Industry: Tobacco
- Capitalization: $200.1B
Philip Morris International Inc. follows the US Stock Market performance with the rate: 44.6%.
Estimated limits based on current volatility of 0.8%: low 122.30$, high 124.31$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-26, amount 1.35$ (Y4.36%)
- Current price 15.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [75.85$, 106.87$]
- 2024-12-30 to 2025-12-30 estimated range: [80.09$, 112.30$]
Financial Metrics affecting the PM estimates:
- Positive: Non-GAAP EPS, $ of 6.01 > 2.29
- Positive: Inventory ratio change, % of -0.29 <= 0
- Positive: Operating profit margin, % of 32.85 > 19.51
- Negative: Interest expense per share, $ of 0.98 > 0.74
- Negative: Operating cash flow per share per price, % of 6.36 <= 7.18
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.24 > 7.10
- Positive: Industry earnings per price (median), % of 11.11 > 5.96
Short-term PM quotes
Long-term PM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $31,405.00MM | $31,762.00MM | $35,174.00MM |
| Operating Expenses | $18,430.00MM | $19,516.00MM | $23,618.00MM |
| Operating Income | $12,975.00MM | $12,246.00MM | $11,556.00MM |
| Non-Operating Income | $-743.00MM | $-612.00MM | $-1,106.00MM |
| Interest Expense | $737.00MM | $768.00MM | $1,526.00MM |
| R&D Expense | $617.00MM | $642.00MM | $709.00MM |
| Income(Loss) | $12,232.00MM | $11,634.00MM | $10,450.00MM |
| Taxes | $2,671.00MM | $2,244.00MM | $2,339.00MM |
| Other Income(Loss) | $149.00MM | $137.00MM | $157.00MM |
| Profit(Loss) | $9,710.00MM | $9,527.00MM | $8,268.00MM |
| Stockholders Equity | $-10,106.00MM | $-8,957.00MM | $-11,225.00MM |
| Inventory | $8,720.00MM | $9,886.00MM | $10,774.00MM |
| Assets | $41,290.00MM | $61,681.00MM | $65,304.00MM |
| Operating Cash Flow | $11,967.00MM | $10,803.00MM | $9,204.00MM |
| Capital expenditure | $748.00MM | $1,077.00MM | $1,321.00MM |
| Investing Cash Flow | $-2,358.00MM | $-15,679.00MM | $-3,598.00MM |
| Financing Cash Flow | $-11,977.00MM | $3,806.00MM | $-5,582.00MM |
| Earnings Per Share* | $5.83 | $5.82 | $5.02 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.