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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -18.84 | 46.31 | 57.06 | |
| Graham Fair Price | -5.28 | 14.37 | 15.17 | |
| PEG | 218.63 | -7.77 | 2.44 | |
| Price/Book | -5.90 | -13.77 | -13.01 | |
| Price/Cash Flow | 1552.81 | -806.85 | 48.82 | |
| Prices/Earnings | -0.57 | 16.53 | 16.62 | |
| Price/Sales | 0.40 | 16.20 | 16.14 | |
| Price/FCF | 1552.81 | -806.85 | 48.82 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.01 | 0.62 | 0.62 | |
| Operating Margin | 32.17 | 0.42 | 0.32 | |
| ROA | -2.20 | 0.03 | 0.03 | |
| ROE | -0.20 | -0.21 | -6.51 | |
| ROIC | 0.07 | 0.07 | 0.52 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.05 | < 0.005 | 1172.15 | |
| Dividends QOQ | 0.02 | < 0.005 | -73.04 | |
| EBIT QOQ | -0.14 | 0.28 | 96.44 | |
| EPS QOQ | 0.07 | -0.02 | -68.79 | |
| FCF QOQ | -0.02 | -1.06 | -5981.36 | |
| Revenue QOQ | -0.01 | -0.03 | -204.19 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 280.09 | 271.99 | -2.89 | |
| Days Sales Outstanding (DSO) | 43.68 | 51.88 | 18.77 | |
| Inventory Turnover | 0.32 | 0.33 | 2.98 | |
| Debt/Capitalization | 1.31 | 1.26 | -3.73 | |
| Quick Ratio | 0.28 | 0.41 | 46.15 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -7.23 | -6.64 | 8.22 | |
| Cash | 1.97 | 2.64 | 33.82 | |
| Capex | -0.20 | -0.27 | -34.00 | |
| Free Cash Flow | 1.93 | -0.11 | -94.12 | |
| Revenue | 5.83 | 5.64 | -3.19 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad