4I1 Stock Overview
Operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Philip Morris International Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$119.78 |
| 52 Week High | US$126.80 |
| 52 Week Low | US$82.30 |
| Beta | 0.55 |
| 1 Month Change | -2.12% |
| 3 Month Change | 11.44% |
| 1 Year Change | 42.85% |
| 3 Year Change | 46.14% |
| 5 Year Change | 55.36% |
| Change since IPO | 254.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4I1 | DE Tobacco | DE Market | |
|---|---|---|---|
| 7D | -1.2% | -2.1% | -2.6% |
| 1Y | 42.9% | 28.7% | 7.1% |
Return vs Industry: 4I1 exceeded the German Tobacco industry which returned 28% over the past year.
Return vs Market: 4I1 exceeded the German Market which returned 8% over the past year.
Price Volatility
| 4I1 volatility | |
|---|---|
| 4I1 Average Weekly Movement | 3.8% |
| Tobacco Industry Average Movement | 2.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 4I1 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 4I1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1987 | 82,700 | Jacek Olczak | www.pmi.com |
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products primarily under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness and healthcare products.
Philip Morris International Inc. Fundamentals Summary
| 4I1 fundamental statistics | |
|---|---|
| Market cap | €186.78b |
| Earnings (TTM) | €9.46b |
| Revenue (TTM) | €35.90b |
19.4x
P/E Ratio5.1x
P/S RatioIs 4I1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4I1 income statement (TTM) | |
|---|---|
| Revenue | US$37.22b |
| Cost of Revenue | US$13.37b |
| Gross Profit | US$23.85b |
| Other Expenses | US$14.04b |
| Earnings | US$9.81b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.31 |
| Gross Margin | 64.07% |
| Net Profit Margin | 26.34% |
| Debt/Equity Ratio | -638.3% |
How did 4I1 perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield83%
Payout RatioDoes 4I1 pay a reliable dividends?
See 4I1 dividend history and benchmarks| Philip Morris International dividend dates | |
|---|---|
| Ex Dividend Date | Dec 26 2024 |
| Dividend Pay Date | Jan 13 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 24 days |
Does 4I1 pay a reliable dividends?
See 4I1 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:36 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Philip Morris International Inc. is covered by 41 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Coleman | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Michael Branca | Barclays |