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PM US Equity
Philip Morris International Inc.
201.19USD▲ 0.34%
Consumer Defensive
Tobacco
96)Comparar97)Tesis →
Market Cap
$313.6B
Shares Outstanding
1.6B
EV/EBITDA
21.2×
— Annual —FY2025
Revenue
$40.6B
Gross Margin
67.1%
Operating Margin
36.6%
Net Margin
27.9%
FCF Margin
26.2%
ROCE
34.0%
Net Debt/EBITDA
2.6×
Current Ratio
0.96
D/E Ratio
-4.52
Dividend Yield
2.8%
FCF / Share
6.84
Book Value / Share
-6.41
PM US Equity
201.19USD▲ 0.34%
Tesis →

Philip Morris International Inc. (PM): análisis fundamental y valoración

Philip Morris International Inc. cotiza a 201.19 USD y tiene una capitalización bursátil de $313.6B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados84,900Beta0.40Web↗ www.pmi.com

Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness products. The company …

Múltiplos de Valoración
P/E (Annual)
27.6×
P/E (TTM)
—
P/FCF (Annual)
29.4×
P/FCF (TTM)
—
EV/EBITDA
21.2×
EV/Revenue
8.8×
P/Sales
7.7×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
67.1%
Operating Margin
36.6%
Net Margin
27.9%
FCF Margin
26.2%
ROE
—
ROCE
34.0%
ROA
16.4%
Effective Tax Rate
18.2%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$43.8B
Net Debt / EBITDA
2.6×
Debt / Equity
-4.52
Current Ratio
0.96
Interest Coverage
7446.0×
Working Capital
−$1.1B
Book Value / Share
-6.41
Net Debt / Share
28.1
Crecimiento (YoY)
Revenue YoY
+7.3%
Net Income YoY
+60.8%
FCF YoY
-1.0%
EPS Diluted YoY
+60.6%
Retorno al Accionista
Dividend Yield
2.8%
Payout Ratio
76.0%
FCF / Share
6.84
CapEx % Revenue
3.9%
Rev / Employee
478,775
Próximos Eventos
Ex-Dividendo
2026-10-02
Pago Dividendo
2026-10-26
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$2.20$1.96$1.70
Estimado$2.33$2.05$1.83$1.70
Sorpresa—+7.3%+7.1%+0.0%
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vs Sector: Consumer Defensive (275 empresas)
MétricaPMMediana SectorΔ
Gross Margin67.1%30.7%+36.5%
Operating Margin36.6%1.0%+35.6%
Net Margin27.9%0.8%+27.1%
FCF Margin26.2%2.4%+23.8%
ROE—5.2%—
ROA16.4%0.6%+15.8%
Current Ratio0.961.35-0.39
Debt / Equity-4.520.37-4.89
Scoring Fundamental
Piotroski F-Score
7/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
4.43
x1_working_capital-0.015
x2_retained_earnings0.512
x3_ebit0.215
x4_market_equity4.061
x5_sales0.588
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
8/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos