Philip Morris International Inc.

$184.50

-0.90%

N/A-$1.67

Consumer Defensive

Tobacco

NYSE

Active Trading

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

Key Metrics of PM

Snapshot

Latest / TTM · 6 periods

Market Cap

$290.17B

ROCE

38.5%

EV / EBITDA

18.31x

+4.4% YoY

FCF Yield

4.4%

+0.1% YoY

Cash Conversion Cycle

254.1d

Current Ratio

0.98

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend 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

Returns + ROCE gauge

ROCE latest

38.5%

Prev year 34.1%

Returns + ROCE gauge 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%

Cash flow quality

Cash flow quality 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%

Operating efficiency

Operating efficiency 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

Snapshot

Latest / TTM: —

Market Cap

$290.17B

ROE

-112.2%

FCF Yield

4.4%

Current Ratio

0.98

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