-0.09%
7.51%
-0.34%
10.51%
40.02%
25.31%
56.87%
AI Spotlight on PM
Company Description
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 that are sold in markets outside the United States.
The company offers its smoke-free products under the HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, Parliament HeatSticks, and TEREA brands, as well as the KT&G-licensed brands, Fiit, and Miix.It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands.In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines.
The company sells its smoke-free products in 71 markets.Philip Morris International Inc.was incorporated in 1987 and is headquartered in New York, New York.
Market Data
| Last Price | 130.2 |
| Change Percentage | -0.09% |
| Open | 129.99 |
| Previous Close | 130.32 |
| Market Cap ( Millions) | 202439 |
| Volume | 2905672 |
| Year High | 134.15 |
| Year Low | 87.82 |
| M A 50 | 125.91 |
| M A 200 | 115.74 |
Financial Ratios
| FCF Yield | 4.96% |
| Dividend Yield | 4.07% |
| ROE | -95.99% |
| Debt / Equity | -507.76% |
| Net Debt / EBIDTA | 297.50% |
| Price To Book | -20.89 |
| Price Earnings Ratio | 20.59 |
| Price To FCF | 20.16 |
| Price To sales | 5.45 |
| EV / EBITDA | 16.37 |
News
- 12:14 - Goldman Sachs Top Stock Picks With 10% and More Upside Pay Huge Dividends
- Jan -31 - Buy 1 Safer Ideal January Dog Of 35 Barron's Pro-Picked 2025 Dividends
- Jan -30 - Philip Morris International to Host Webcast of 2024 Fourth-Quarter and Full-Year Results
- Jan -30 - Philip Morris (PM) Earnings Expected to Grow: Should You Buy?
- Jan -29 - Steven Cress' Top 10 Dividend Stocks For 2025
- Jan -29 - How Zyn helped Philip Morris International make a comeback
- Jan -28 - I Own 4 High-Yield Dividend Stocks. Here's Why I Own Each One.
- Jan -28 - A Once-in-a-Decade Opportunity: Buy This Magnificent Dividend Stock With a 4.2% Yield in 2025 and "Never" Sell
- Jan -27 - Feeling Bearish? Stock Up On These 5 Defensive Positions
- Jan -26 - Big Fund Sold Philip Morris, Apple, and PayPal Stock. It Bought Lululemon.
- Jan -25 - 4 Soaring Stocks I'd Buy Now With No Hesitation
- Jan -22 - Multinational Survey by Philip Morris International Demonstrates Need for Greater Collaboration to Advance Innovation
- Jan -16 - Philip Morris's Zyn nicotine pouch isn't safe, but FDA gives OK to marketing it
- Jan -15 - Philip Morris Resilient on Smoke-Free Transition Efforts and Pricing
- Jan -10 - The Best Defensive Stocks To Hedge Against Market Uncertainty
- Jan -07 - Philip Morris: Shift To Smoke-Free Sparks Steady Dividend Growth
- Jan -06 - 3 Must-Have Dividend Kings for 2025
- Jan -04 - 3 Top Dividend Stocks to Buy in 2025 With $200
- Jan -02 - Philip Morris Continues To Be A Top Dividend Idea Yielding Around 4.5%
- Dec -23 - 3 Must Buy Stocks Ahead of a Market Correction
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Combustible Tobacco
Expected Growth : 6.5 %
What the company do ?
Why we expect these perspectives ?
Philip Morris International Inc.'s Combustible Tobacco segment growth of 6.5% is driven by increasing demand in emerging markets, particularly in Asia and Eastern Europe, as well as successful brand portfolio management and pricing strategies. Additionally, the company's focus on reducing costs and improving operational efficiency has contributed to the segment's growth.
Segment n°2 -> Smoke-free Products
Expected Growth : 8.5 %
What the company do ?
Why we expect these perspectives ?
Philip Morris International's smoke-free products segment growth of 8.5% is driven by increasing adoption of reduced-risk products, such as IQOS, in key markets like Japan and Europe. Strong marketing efforts, expanding distribution channels, and growing consumer awareness of health risks associated with traditional tobacco products also contribute to this growth.
Segment n°3 -> Wellness and Healthcare
Expected Growth : 5.5 %
What the company do ?
Why we expect these perspectives ?
Philip Morris International Inc.'s 5.5% growth in Wellness and Healthcare is driven by increasing demand for reduced-risk products, expansion into new markets, and strategic investments in smoke-free alternatives. Additionally, growing consumer awareness of health and wellness, coupled with the company's diversification into adjacent categories, such as respiratory drug delivery, contribute to this growth.
Philip Morris International Inc. Products
| Product Range | What is it ? |
|---|---|
| Marlboro | A premium cigarette brand offering a range of flavor profiles and nicotine levels |
| Chesterfield | A mid-range cigarette brand offering a smooth, balanced taste |
| L&M | A value cigarette brand offering a range of flavor profiles at an affordable price |
| iQOS | A heat-not-burn tobacco product offering a smoke-free alternative to cigarettes |
| HEETS | Tobacco sticks designed for use with iQOS, offering a range of flavor profiles |
| Marlboro HeatSticks | Tobacco sticks designed for use with iQOS, offering a range of flavor profiles under the Marlboro brand |
Philip Morris International Inc.'s Porter Forces
Threat Of Substitutes
Philip Morris International Inc. faces moderate threat from substitutes, as consumers have limited alternatives to traditional tobacco products. However, the growing popularity of e-cigarettes and heat-not-burn products poses a threat to the company's traditional cigarette business.
Bargaining Power Of Customers
Philip Morris International Inc. has a large customer base, but individual customers have limited bargaining power due to the addictive nature of tobacco products. Additionally, the company's strong brand portfolio and wide distribution network reduce the bargaining power of customers.
Bargaining Power Of Suppliers
Philip Morris International Inc. has a diversified supplier base, and no single supplier has significant bargaining power. The company's large scale of operations and long-term contracts with suppliers also reduce the bargaining power of suppliers.
Threat Of New Entrants
The tobacco industry has high barriers to entry, including significant regulatory hurdles, high capital requirements, and established distribution networks. These barriers make it difficult for new entrants to compete with established players like Philip Morris International Inc.
Intensity Of Rivalry
The tobacco industry is highly competitive, with several large players competing for market share. Philip Morris International Inc. faces intense competition from other major tobacco companies, such as Altria Group and British American Tobacco, as well as from smaller players and new entrants in the e-cigarette and heat-not-burn markets.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 130.60% |
| Debt Cost | 4.24% |
| Equity Weight | -30.60% |
| Equity Cost | 6.99% |
| WACC | 3.40% |
| Leverage | -426.81% |
Philip Morris International Inc. : Quality Control
Philip Morris International Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MO | Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe … |
| COST | Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, … |
| UVV | Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, … |
| KHC | The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and … |
| WMT | Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Altria
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Philip Morris
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Universal
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4
Walmart
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1-Year Total Return ->
5
Kraft Heinz
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1-Year Total Return ->
6
