Business Description
Philip Morris International Inc
NAICS : 312230
SIC : 2111
ISIN : US7181721090
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | -0.16 | |||||
Debt-to-Equity | -4.89 | |||||
Debt-to-EBITDA | 3.68 | |||||
Interest Coverage | 7.84 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.95 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 2 | |||||
3-Year EPS without NRI Growth Rate | 1.2 | |||||
3-Year FCF Growth Rate | -4.9 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.66 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.94 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 284.82 | |||||
Days Sales Outstanding | 38.49 | |||||
Days Payable | 108.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.36 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 2.7 | |||||
Forward Dividend Yield % | 5.39 | |||||
5-Year Yield-on-Cost % | 6.15 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -5.17 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.7 | |||||
Operating Margin % | 34.76 | |||||
Net Margin % | 22.16 | |||||
FCF Margin % | 21.93 | |||||
ROE % | Neg. Equity | |||||
ROA % | 12.55 | |||||
ROIC % | 17.59 | |||||
ROC (Joel Greenblatt) % | 171.65 | |||||
ROCE % | 30.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.77 | |||||
Forward PE Ratio | 15.43 | |||||
PE Ratio without NRI | 16.12 | |||||
Shiller PE Ratio | 16.58 | |||||
Price-to-Owner-Earnings | 22.09 | |||||
PEG Ratio | 6.2 | |||||
PS Ratio | 4.15 | |||||
Price-to-Free-Cash-Flow | 18.93 | |||||
Price-to-Operating-Cash-Flow | 16.22 | |||||
EV-to-EBIT | 15.78 | |||||
EV-to-Forward-EBIT | 13.48 | |||||
EV-to-EBITDA | 14.16 | |||||
EV-to-Forward-EBITDA | 12.53 | |||||
EV-to-Revenue | 5.4 | |||||
EV-to-Forward-Revenue | 5.23 | |||||
EV-to-FCF | 24.84 | |||||
Price-to-Projected-FCF | 2.02 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Earnings Yield (Greenblatt) % | 6.33 | |||||
FCF Yield % | 5.34 | |||||
Forward Rate of Return (Yacktman) % | 9.34 |