PM Statistics
Total Valuation
PM has a market cap or net worth of $256.56 billion. The enterprise value is $302.51 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
PM has 1.56 billion shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 1.56B |
Shares Outstanding | 1.56B |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 81.23% |
Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 33.91 and the forward PE ratio is 21.21. PM's PEG ratio is 1.92.
PE Ratio | 33.91 |
Forward PE | 21.21 |
PS Ratio | 6.87 |
Forward PS | 6.15 |
PB Ratio | -28.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | 25.24 |
P/OCF Ratio | 22.13 |
PEG Ratio | 1.92 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 29.67.
EV / Earnings | 39.94 |
EV / Sales | 7.88 |
EV / EBITDA | 18.63 |
EV / EBIT | 21.09 |
EV / FCF | 29.67 |
Financial Position
The company has a current ratio of 0.79
Current Ratio | 0.79 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | 2.99 |
Debt / FCF | 4.87 |
Interest Coverage | 8.17 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 13.75% |
Return on Invested Capital (ROIC) | 21.70% |
Return on Capital Employed (ROCE) | 38.77% |
Revenue Per Employee | $461,925 |
Profits Per Employee | $91,143 |
Employee Count | 83,100 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.31 |
Taxes
In the past 12 months, PM has paid $3.00 billion in taxes.
Income Tax | 3.00B |
Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +64.60% in the last 52 weeks. The beta is 0.52, so PM's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +64.60% |
50-Day Moving Average | 159.24 |
200-Day Moving Average | 134.81 |
Relative Strength Index (RSI) | 47.66 |
Average Volume (20 Days) | 6,480,091 |
Short Selling Information
The latest short interest is 13.92 million, so 0.89% of the outstanding shares have been sold short.
Short Interest | 13.92M |
Short Previous Month | 8.98M |
Short % of Shares Out | 0.89% |
Short % of Float | 0.90% |
Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, PM had revenue of $38.39 billion and earned $7.57 billion in profits. Earnings per share was $4.86.
Revenue | 38.39B |
Gross Profit | 25.21B |
Operating Income | 14.34B |
Pretax Income | n/a |
Net Income | 7.57B |
EBITDA | 16.24B |
EBIT | 14.34B |
Earnings Per Share (EPS) | $4.86 |
Full Income Statement Balance Sheet
The company has $4.44 billion in cash and $49.63 billion in debt, giving a net cash position of -$45.19 billion or -$29.03 per share.
Cash & Cash Equivalents | 4.44B |
Total Debt | 49.63B |
Net Cash | -45.19B |
Net Cash Per Share | -$29.03 |
Equity (Book Value) | -8.93B |
Book Value Per Share | -7.00 |
Working Capital | -5.89B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $11.63 billion and capital expenditures -$1.43 billion, giving a free cash flow of $10.20 billion.
Operating Cash Flow | 11.63B |
Capital Expenditures | -1.43B |
Free Cash Flow | 10.20B |
FCF Per Share | $6.55 |
Full Cash Flow Statement Margins
Gross margin is 65.68%, with operating and profit margins of 37.36% and 19.80%.
Gross Margin | 65.68% |
Operating Margin | 37.36% |
Pretax Margin | 28.90% |
Profit Margin | 19.80% |
EBITDA Margin | 42.31% |
EBIT Margin | 37.36% |
FCF Margin | 26.56% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 3.28%.
Dividend Per Share | $5.40 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 3.48% |
Years of Dividend Growth | 10 |
Payout Ratio | 111.10% |
Buyback Yield | -0.19% |
Shareholder Yield | 3.07% |
Earnings Yield | 2.94% |
FCF Yield | 3.96% |
Dividend Details Analyst Forecast
The average price target for PM is $156.36, which is -5.14% lower than the current price. The consensus rating is "Buy".
Price Target | $156.36 |
Price Target Difference | -5.14% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 8.13% |
EPS Growth Forecast (5Y) | 18.88% |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PM has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.
Altman Z-Score | 3.44 |
Piotroski F-Score | 7 |