PM Statistics
Total Valuation
PM has a market cap or net worth of $154.82 billion. The enterprise value is $201.35 billion.
| Market Cap | 154.82B |
| Enterprise Value | 201.35B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 20, 2024 |
Share Statistics
PM has 1.55 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 79.04% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 15.10. PM's PEG ratio is 1.99.
| PE Ratio | 19.47 |
| Forward PE | 15.10 |
| PS Ratio | 4.31 |
| Forward PS | 4.04 |
| PB Ratio | n/a |
| P/FCF Ratio | 17.33 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 22.52.
| EV / Earnings | 25.28 |
| EV / Sales | 5.60 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 17.23 |
| EV / FCF | 22.52 |
Financial Position
The company has a current ratio of 0.94
| Current Ratio | 0.94 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 5.64 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is -78.30% and return on invested capital (ROIC) is 22.36%.
| Return on Equity (ROE) | -78.30% |
| Return on Assets (ROA) | 12.50% |
| Return on Capital (ROIC) | 22.36% |
| Revenue Per Employee | $434,680 |
| Profits Per Employee | $96,324 |
| Employee Count | 82,700 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, PM has paid $2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.62, so PM's price volatility has been lower than the market average.
| Beta (1Y) | 0.62 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 94.35 |
| 200-Day Moving Average | 93.21 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (30 Days) | 5,850,846 |
Short Selling Information
The latest short interest is 9.24 million, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 9.24M |
| Short Previous Month | 7.33M |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, PM had revenue of $35.95 billion and earned $7.97 billion in profits. Earnings per share was $5.12.
| Revenue | 35.95B |
| Gross Profit | 22.90B |
| Operating Income | 11.87B |
| Pretax Income | 10.55B |
| Net Income | 7.97B |
| EBITDA | 13.15B |
| EBIT | 11.68B |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $3.97 billion in cash and $50.39 billion in debt, giving a net cash position of -$46.42 billion or -$29.86 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 50.39B |
| Net Cash | -46.42B |
| Net Cash Per Share | -$29.86 |
| Equity / Book Value | -10.31B |
| Book Value Per Share | -6.63 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was $10.40 billion and capital expenditures -$1.46 billion, giving a free cash flow of $8.94 billion.
| Operating Cash Flow | 10.40B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 8.94B |
| FCF Per Share | $5.76 |
Margins
Gross margin is 63.70%, with operating and profit margins of 33.02% and 22.16%.
| Gross Margin | 63.70% |
| Operating Margin | 33.02% |
| Pretax Margin | 29.36% |
| Profit Margin | 22.16% |
| EBITDA Margin | 36.58% |
| EBIT Margin | 32.50% |
| FCF Margin | 24.87% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 101.56% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for PM is $103.78, which is 4.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.78 |
| Price Target Difference | 4.21% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.22% |
| EPS Growth Forecast (5Y) | 12.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PM has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |