Philip Morris International (XTRA:4I1) - Aandelenkoers, Nieuws & Analyse

4I1 Overzicht aandelen

4I1 fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	3/6
Prestaties in het verleden	5/6
Financiële gezondheid	2/6
Dividenden	5/6

Beloningen

Verhandeld tegen 50.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 9.45% per jaar groeien

De winst groeide het afgelopen jaar met 22.7%

Betaalt een betrouwbaar dividend van 4.1%

Risicoanalyse

Heeft een hoog schuldenniveau

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Philip Morris International Inc. Concurrenten

Altria Group

NYSE:MO

US$94.8b

ITC

NSEI:ITC

₹5.8t

Japan Tobacco

TSE:2914

JP¥7.4t

Imperial Brands

LSE:IMB

UK£20.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Philip Morris International
Historische aandelenkoersen
Huidige aandelenkoers	US$122.82
52 Week Hoogtepunt	US$124.46
52 Week Laag	US$81.50
Bèta	0.56
11 maand verandering	10.73%
3 maanden verandering	14.87%
1 Jaar Verandering	46.13%
33 jaar verandering	51.97%
5 jaar verandering	64.48%
Verandering sinds IPO	285.02%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	4I1	DE Tobacco	DE Markt
7D	4.3%	4.2%	-1.5%
1Y	46.1%	16.7%	7.9%

Rendement versus industrie: 4I1 overtrof de German Tobacco industrie, die het afgelopen jaar een rendement 16.7 % opleverde.

Rendement versus markt: 4I1 overtrof de German markt, die het afgelopen jaar een rendement opleverde van 7.9 %.

Prijsvolatiliteit

Is 4I1's price volatile compared to industry and market?
4I1 volatility
4I1 Average Weekly Movement	3.9%
Tobacco Industry Average Movement	2.3%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: 4I1 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van 4I1 is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1987	82,700	Jacek Olczak	www.pmi.com

Philip Morris International Inc. is een tabaksonderneming die werkt aan een rookvrije toekomst en die haar portefeuille op lange termijn wil uitbreiden met producten buiten de tabaks- en nicotinesector. De productportefeuille van het bedrijf bestaat voornamelijk uit sigaretten en rookvrije producten, waaronder heat-not-burn-, damp- en orale nicotineproducten, voornamelijk onder de merknamen IQOS en ZYN; en consumentenaccessoires, zoals aanstekers en lucifers. Het biedt ook wellness- en gezondheidsproducten aan.

Philip Morris International Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Philip Morris International zich tot de beurswaarde?
4I1 fundamentele statistieken
Marktkapitalisatie	€189.92b
Inkomsten(TTM)	€9.31b
Inkomsten(TTM)	€35.35b

20.9x

Koers/Winstverhouding

5.5x

P/S-verhouding

Is 4I1 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
4I1 resultatenrekening (TTM)
Inkomsten	US$37.22b
Kosten van inkomsten	US$13.37b
Brutowinst	US$23.85b
Overige uitgaven	US$14.04b
Inkomsten	US$9.81b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	6.31
Brutomarge	64.07%
Nettowinstmarge	26.34%
Schuld/Eigen Vermogen Verhouding	-638.3%

Hoe presteerde 4I1 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.1%

Huidig dividendrendement

83%

Uitbetalingsratio

4I1 Overzicht aandelen

Beloningen

Risicoanalyse

Philip Morris International Inc. Concurrenten

NYSE:MO

US$94.8b

NSEI:ITC

₹5.8t

TSE:2914

JP¥7.4t

LSE:IMB

UK£20.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Non-Executive Chairman recently sold €12m worth of stock

Third quarter 2024 earnings released: EPS: US$1.98 (vs US$1.32 in 3Q 2023)

Philip Morris International Inc. Announces Earnings Guidance for the Year 2024

Second quarter dividend of US$1.35 announced

President of South & Southeast Asia recently sold €2.1m worth of stock

President of South & Southeast Asia recently sold €2.1m worth of stock

Recent updates

Non-Executive Chairman recently sold €12m worth of stock

Third quarter 2024 earnings released: EPS: US$1.98 (vs US$1.32 in 3Q 2023)

Philip Morris International Inc. Announces Earnings Guidance for the Year 2024

Second quarter dividend of US$1.35 announced

President of South & Southeast Asia recently sold €2.1m worth of stock

President of South & Southeast Asia recently sold €2.1m worth of stock

Second quarter 2024 earnings released: EPS: US$1.54 (vs US$1.01 in 2Q 2023)

Philip Morris International Inc. Provides Earnings Guidance for the Full Year 2024

Philip Morris International Inc.(NYSE:PM) dropped from Russell Top 50 Index

Upcoming dividend of US$1.30 per share

First quarter dividend of US$1.30 announced

Philip Morris International Inc. Revises Earnings Guidance for the Full Year 2024

Philip Morris International Inc. (NYSE:PM) acquired 14.7% stake in Eastern Company S.A.E (CASE:EAST).

New minor risk - Profit margin trend

President of South & Southeast Asia recently sold €1.8m worth of stock

First quarter 2024 earnings released: EPS: US$1.38 (vs US$1.28 in 1Q 2023)

Philip Morris International Inc. Announces Executive Changes

Philip Morris International Inc. Launches New IQOS ILUMA i in Japan to Accelerate the Achievement of a Smoke-Free Future

Upcoming dividend of US$1.30 per share

Fourth quarter dividend of US$1.30 announced

Philip Morris International Inc. Declares Regular Quarterly Dividend, Payable on April 9, 2024

Schlesinger Law Offices Files Class Action Lawsuit Against the Manufacturers of ZYN, Philip Morris International Inc

Executive Chairman of the Board recently sold €7.9m worth of stock

Philip Morris International Inc. to Report Q1, 2024 Results on Apr 23, 2024

Full year 2023 earnings released: EPS: US$5.02 (vs US$5.82 in FY 2022)

Philip Morris International Inc. Provides Earnings Guidance for the Full Year of 2024

British American Tobacco p.l.c. Reaches Global Settlement with Philip Morris International Inc

Philip Morris International Inc. to Report Q2, 2024 Results on Jul 23, 2024

Philip Morris International Inc. Announces Executive Changes, Effective January 1, 2024

Upcoming dividend of US$1.30 per share at 5.6% yield

Philip Morris International Inc. Declares Regular Quarterly Dividend, Payable on January 10, 2024

Philip Morris International Inc. Reaffirms Earnings Guidance for the Full Year of 2023

Philip Morris International Inc. Appoints Travis Parman as Chief Communications Officer, U.S

Philip Morris International Inc. Appoints Travis Parman as Chief Communications Officer, U.S

Philip Morris International Inc. Submits Applications to Commercialize IQOS ILUMA Tobacco Heating System to U.S. Food and Drug Administration

Third quarter 2023 earnings released: EPS: US$1.32 (vs US$1.34 in 3Q 2022)

Philip Morris International Inc. Provides Earnings Guidance for the Year 2023

Philip Morris International Inc. to Report Q3, 2023 Results on Oct 19, 2023

Philip Morris Reportedly to Consider Stake Sale in Biggest Pharma Unit

Upcoming dividend of US$1.30 per share at 5.4% yield

Philip Morris International Appoints Victoria Harker to Its Board of Directors

Philip Morris International Inc. Declares Regular Quarterly Dividend, Payable on October 12, 2023

Philip Morris International Inc. Reports an Impairment of Goodwill for the Second Quarter of 2023

Second quarter 2023 earnings released: EPS: US$1.01 (vs US$1.44 in 2Q 2022)

Philip Morris International Inc. to Report Q2, 2023 Results on Jul 20, 2023

Philip Morris International Inc. Declares Regular Quarterly Dividend, Payable on July 11, 2023

High number of new directors

First quarter 2023 earnings released: EPS: US$1.28 (vs US$1.50 in 1Q 2022)

Upcoming dividend of US$1.27 per share at 5.2% yield

Executive Chairman of the Board recently sold €7.5m worth of stock

Insider recently sold €831k worth of stock

Full year 2022 earnings released: EPS: US$5.82 (vs US$5.83 in FY 2021)

Philip Morris International Inc. to Report Q4, 2022 Results on Feb 09, 2023

JUUL Labs Reportedly in Deal Talks with Three Tobacco Giants

Philip Morris International Inc. Announces Board Changes

Philip Morris International Inc. to Report Q1, 2023 Results on Apr 20, 2023

Philip Morris International Inc. Approves the Appointment of Jorge Insuasty as the Full-Time President

Upcoming dividend of US$1.27 per share

Philip Morris International Inc. Declares Regular Quarterly Dividend, Payable on January 11, 2023