Philip Morris International Inc.

$184.50

-0.90%

N/A-$1.67

Consumer Defensive

Tobacco

NYSE

Negociación activa

Philip Morris International Inc. functions as a prominent tobacco enterprise, actively working toward a smoke-free future. The company is strategically diversifying its ...

Métricas clave de PM

Instantánea

Último / TTM · 6 periodos

Capitalización

$290.17B

ROCE

38.5%

EV / EBITDA

18.31x

+4.4% YoY

Rendimiento FCF

4.4%

+0.1% YoY

Ciclo de conversión de efectivo

254.1d

Ratio corriente

0.98

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$148.01B	$156.88B	$146.01B	$187.02B	$249.58B	$290.17B
Enterprise ValueCompany value including debt and cash adjustments.	$171.32B	$196.79B	$190.86B	$228.50B	$293.55B	$333.28B
EV / SalesHow many dollars investors pay per dollar of sales.	5.46x	6.20x	5.43x	6.03x	7.22x	7.83x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	12.27x	14.60x	14.27x	14.51x	16.81x	18.31x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.67	2.96	3.35	2.63	2.52	2.37

Retornos + indicador ROCE

ROCE más reciente

38.5%

Prev year 34.1%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-90.1%	-101.0%	-69.4%	-59.9%	-113.5%	-112.2%
ROAProfit generated from total assets.	22.1%	14.7%	11.9%	11.4%	16.4%	15.9%
ROICReturn generated on invested operating capital.	72.0%	39.5%	33.9%	34.6%	35.4%	37.9%
ROCEOperating return on long-term capital used.	58.9%	35.7%	29.7%	34.5%	34.1%	38.5%
Earnings YieldEarnings as a percentage of market value.	6.2%	5.8%	5.3%	3.8%	4.5%	3.7%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$11.80B	$10.35B	$9.07B	$12.19B	$11.95B	$13.95B
FCFECash flow available to equity holders after debt flows.	$8.18B	$23.90B	$11.59B	$9.15B	$12.37B	$10.65B
FCF YieldFree cash flow divided by market capitalization.	7.6%	6.2%	5.4%	5.8%	4.3%	4.4%
Income QualityHow well accounting earnings are backed by cash flow.	1.31	1.19	1.11	1.63	1.08	1.26
Capex / OCFShare of operating cash flow spent on capital expenditures.	6.3%	10.0%	14.4%	11.8%	12.8%	10.8%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	45.8d	54.7d	45.6d	45.0d	52.2d	55.5d
DIOAverage days inventory stays before being sold.	317.3d	316.5d	305.0d	258.9d	313.4d	302.0d
DPOAverage days the company takes to pay suppliers.	121.2d	130.5d	117.3d	108.2d	120.3d	103.5d
Operating CycleTime from buying inventory to collecting receivables.	363.1d	371.1d	350.6d	303.9d	365.6d	357.6d
Cash Conversion CycleNet days cash is tied in operations.	241.9d	240.6d	233.3d	195.7d	245.3d	254.1d

Instantánea

Último / TTM: —

Capitalización

$290.17B

ROE

-112.2%

Rendimiento FCF

4.4%

Ratio corriente

0.98

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