NYSE: PM - Philip Morris International

Yield per half year: +20.46%
Dividend yield: +4.61%
Sector: Consumer Staples

Reporting Philip Morris International

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
126.17 136.35 142.08 164.29 103.88 128.9 147.92 157.58 149 146.48 137.46 7.48
Выручка, млрд $
26.79 26.69 28.75 29.63 29.81 28.69 31.41 31.76 35.17 35.17 31.37 3.36
Чистая прибыль, млрд $
6.87 6.97 6.04 7.91 7.19 8.06 9.11 9.05 7.79 7.81 8.24 1.62
EV, млрд $
151.23 161.18 167.98 129.77 156.49 151.81 169.64 197.74 189.18 189.18 172.97 3.87
EBIT, млрд $
10.82 10.82 11.5 11.21 10.53 11.67 12.98 12.61 11.98 12.7 11.95 2.61
EBITDA, млрд $
10.78 11.74 12.56 12.2 10.51 11.64 12.96 13.79 13.37 14.1 12.45 4.93
Баланс стоимость, млрд $
29.84 30.4 29.86 -12.46 -11.58 -12.57 -10.11 -8.96 -11.23 -11.23 -10.8900 -0.61
FCF, млрд $
6.91 6.91 7.36 8.04 9.24 9.21 11.22 9.73 7.88 7.88 9.46 -3.13
Операционный денежный поток, млрд $
7.87 8.08 8.91 9.48 10.09 9.81 11.97 10.8 9.2 9.2 10.37 -1.83
Операционная прибыль, млрд $
10.69 10.82 11.5 11.38 10.53 11.67 12.98 12.54 12.7 12.7 12.08 3.82
Операционные расходы, млрд $
6.74 6.48 6.81 7.53 8.85 7.55 8.52 8.18 10.63 10.63 8.75 3.73
CAPEX, млрд $
0.96 1.17 1.55 1.44 0.852 0.602 0.748 1.08 1.32 1.32 0.9204 9.15


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3.42 4.24 8.45 6.59 6.86 7.28 4.5 3.21 3.06 3.06 4.98 -14.91
Short Term Investments $
4.8 0.001 0.001 2.40 -98.56
Long term investments $
1.08 0.89 1.01 1.07 1.27 4.64 4.8 4.46 4.43 4.93 4.65 1.22
Total Receivables $
2.78 3.5 3.74 3.56 3.72 3.76 3.94 4.76 4.39 4.39 4.11 3.37
Total Current Assets $
15.8 17.61 21.59 19.44 20.51 21.49 17.72 19.62 19.76 19.76 19.82 -0.74
Чистые активы, млрд $
-13.24 -12.69 -10.23 19.44 20.51 21.49 17.72 15.44 19.57 15.44 18.95 -0.93
Активы, млрд $
33.96 36.85 42.97 39.8 42.88 44.82 41.29 61.68 65.3 65.3 51.19 8.78
Short Term Debt $
3.23 3.22 3.01 4.78 4.39 3.37 3.02 8.25 6.67 6.67 5.14 8.73
Long Term Debt $
25.25 25.85 31.33 26.98 26.66 28.17 24.78 34.88 41.24 41.24 31.15 9.12
Задолженность, млрд $
45.43 47.75 53.2 50.54 52.47 55.45 49.5 67.99 74.75 74.75 60.03 7.33
Чистый долг, млрд $
25.06 24.83 25.89 25.17 24.18 24.26 23.31 39.92 44.85 44.85 31.30 13.15
Долг, млрд $
28.48 29.07 34.34 31.76 31.05 31.54 27.81 43.12 47.91 47.91 36.29 9.06
Interest income $
1.01 0.178 0.182 0.19 0.226 0.618 0.628 0.588 0.465 0.5050 15.52
Расходы на обслуживание долга $
1.13 0.891 1.1 0.855 0.57 0.618 0.628 0.768 1.53 1.53 0.8228 21.83
Чист. проц. доходы, млрд $
-0.891 0.182 0.19 0.226 0.618 0.628 0.588 0.465 0.465 0.5050 15.52
Goodwill $
8.39 7.42 7.32 7.67 7.19 5.86 5.96 6.68 19.66 16.78 10.99 23.42
Амортизация, млрд $
0.754 0.074 0.088 0.082 -0.023 -0.024 -0.019 1.19 1.4 1.4 0.5048 -327.45
Себестоимость, млрд $
9.37 9.39 10.43 10.76 10.51 9.57 10.03 11.23 12.89 12.88 10.85 4.17
Товарно материальные запасы $
8.47 9.02 8.81 8.8 9.24 9.59 8.72 9.89 10.77 10.77 9.64 3.11


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.42 4.48 3.88 5.09 4.62 5.17 5.84 5.83 5.02 5.03 5.30 1.67
Цена акции ао 91.49 105.65 66.76 85.09 82.79 99.83 94.08 120.35 151.32 151.32 109.67 12.82
Число акций ао, млн 1549 1551 1553 1555 1556 1558 1559 1552 1553 1553 1555.60 -0.04
FCF/акцию 4.46 4.45 4.74 5.17 5.94 5.91 7.2 6.27 5.08 5.08 6.08 -3.08


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -51.9 -54.91 -49.93 -64.46 -59.79 -66.73 -80.35 -105.42 -77.21 -69.6 84.18 -77.9000 5.25
ROA, % 19.81 19.63 15.09 19.12 17.38 18.37 21.16 17.57 12.27 11.96 9.56 17.35 -6.73
ROIC, % 64.15 59.25 35.45 60.2 53.16 58.07 69.1 49.79 43.01 0 16.49 54.63 -4.15
ROS, % 39.79 37.84 34.47 38.9 39.86 28.49 22.15 22.21 22.21 22.21 13.93 26.98 -11.04
ROCE, % -99.22 -112.44 49.58 43.8 46.3 58.88 36.7 30.77 -134.42 -134.42 138.69 7.65 -223.76
Ebit margin, % 35.33 40.84 9.38 39.69 34.05 36.1 36.1 32.01 -2.44
Рентаб EBITDA, % 40.76 43.69 41.18 35.26 40.58 41.25 43.43 38.02 40.07 40.07 25.32 40.67 -0.25
Чистая рентаб, % 39.9 40.5 40 26.7 24.11 28.08 29 28.49 22.15 22.21 13.93 26.37 -1.68
Operation Margin, % 40.01 38.26 35.03 40.33 41.32 39.49 36.1 36.1 36.1 36.1 20.84 37.82 -2.66
Чистая процентная маржа, % 27.33 25.06 25.56 26.04 20.94 26.65 24.05 28.01 28.92 28.5 14.20 25.71 6.67
Доходность FCF, % 4.83 5.47 5.06 5.18 5.84 7.31 7.62 7.68 6.4 5.29 6.86 -6.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.9 21.9 23.3 13.22 18.41 15.83 16.06 17.44 18.53 18.47 77.90 17.25 0.13
P/BV
-10 -11.7 -14.4 -9.74 -13.78 -12 -17.83 -25.01 -15.28 -15.28 33.47 -16.7800 2.09
P/S
4.9 5.4 6 3.53 4.44 4.45 4.66 4.97 4.1 4.1 8.22 4.52 -1.58
P/FCF
18.06 11.03 12.97 13.48 13.14 15.62 15.05 18.58 18.58 18.58 19.79 16.19 7.17
E/P
0.0351 0.0575 0.0568 0.0667 0.0153 0.0595 0.0524 0.0533 0.0533 0.0533 0.09 0.0468 28.35
EV/EBITDA
14.04 14.82 13.37 10.64 14.89 13.04 13.09 14.34 14.15 13.42 48.63 13.90 -1.01
EV/EBIT
14.86 13.08 49.76 15.69 15.8 14.9 14.9 14.9 22.21 -21.43
EV/S
6.87 5.5 5.05 5.06 5.3 6.23 5.38 5.38 5.38 5.38 8.76 5.53 0.30
EV/FCF
26.84 20.25 16.3 15.75 14.85 20.33 24 24 24 24 168.71 21.44 10.08
Debt/EBITDA
2.73 2.6 2.95 2.71 2.15 3.13 3.58 3.4 3.4 3.4 2.73 3.13 9.60
Netdebt/Ebitda
2.26 2.16 2.23 2.03 1.76 2.89 3.35 3.18 3.18 3.18 1.90 2.87 12.56
Debt/Ratio
1.24 1.27 1.22 1.24 1.2 0.6991 0.7336 0.7336 0.7336 0.7336 0.43 0.8200 -9.37
Debt/Equity
-4.4 -4.06 -4.53 -4.41 -4.9 -4.81 -4.27 3.1 3.1 3.1 3.08 -1.5560 -191.25
Debt/Net Income
5.69 4.01 4.32 3.91 11.22 4.77 6.15 6.13 6.13 6.13 6.67 6.88 -11.39
Бета
0.84 0.83 0.71 0.0248 0.1881 -2.03 -2.03 -0.15 -0.0554 -219.59
Индекс Альтмана
4.18 3.89 3.91 3.84 6.15 6.49 4.41 4.14 4.14 4.14 4.18 5.07 -7.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.25 6.52 6.89 7.16 7.36 7.58 7.81 7.96 7.96 7.85 7.73 1.58
Дивиденд
4.12 4.22 4.49 4.62 4.74 4.9 5.04 5.14 6.65 6.65 5.29 7.01
Див доход, ао, %
4.67 4.04 5.11 5.53 6.11 5.58 4.98 5.46 3.5 4.61 3.29 5.13 -10.54
Дивиденды / прибыль, %
86.5 98.1 92.5 87.03 99.67 91.41 83.21 86.34 102.22 101.93 77.00 92.57 0.51


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.709 0 0.00
Всего задолженность
17.19 18.83 19.62 4.51
Персонал, чел
71000 69600 79800 82700 3.89