Philip Morris International Inc.
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily cons…
Tobacco
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 25.76 | 0.94 | 0.75 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -15.09 | 11.38 | 13.41 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.22 | -6.64 | -7.23 | |
| Cash | 33.82 | 2.64 | 1.97 | |
| Capex | -34.00 | -0.27 | -0.20 | |
| Free Cash Flow | -94.12 | -0.11 | 1.93 | |
| Revenue | -3.19 | 5.64 | 5.83 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.01 | 0.62 | 0.62 | |
| Operating Margin | 32.17 | 0.42 | 0.32 | |
| ROA | -2.20 | 0.03 | 0.03 | |
| ROE | -6.51 | -0.21 | -0.20 | |
| ROIC | 0.52 | 0.07 | 0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PM is permitted for members.
6
Leverage & Liquidity