Philip Morris International Inc (PM)
Fair ValueFondamentale
74
Prezzo
$188.78
Capitalizzazione
$302.00B
Parte 1 · Quanto vale l'azienda
Panoramica
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 was incorporated in 1987 and is headquartered in Stamford, Connecticut.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$42.55B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$10.87B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$10.66B
Patrimonio Netto Totale
$-9.99B
Passività Totali
$77.21B
Rapporto di Liquidità
0.98
Copertura Interessi
9.38
Debito/EBITDA
2.91
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$172.27
Prezzo Attuale
$188.78
Margine di Sicurezza
-9.6%
Range Fair Value
$140.86 - $203.69
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
27.46
ROE
-113.5%
Rapporto P/B
-
P/FCF
23.38
Margine Lordo
67.5%
ROIC
30.4%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
30.4%
WACC
7.2%
ROIC − WACC
+23.2 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (20)
- EPS shows upward trend
- EPS CAGR 5.31%
- Price CAGR 7.64%
- ROIC 30.4%
- Gross Margin 67.5%
- P/FCF 23.38
- Operating Margin 37.7%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 575.4%
- Revenue Growth 5Y 7.2%
- Analyst Consensus 74% Buy
- Earnings Quality (OCF/NI) 1.31
- Share Dilution 0.1%
- Net Margin Trend 25.6% vs 21.1%
- Piotroski F-Score 8/9
Non superati (4)
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Earnings Surprise avg 2.2%
- PEG Ratio 3.92
Non disponibili (4)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Numero di azioni stabile
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Jacek Olczak | Group CEO & Director | 60 |
| Mr. Massimo Andolina | Group Chief Financial Officer | 56 |
| Mr. Frederic de Wilde | CEO of PMI International | 58 |
| Ms. Stacey Kennedy | CEO of PMI U.S. | 52 |
| Mr. Emmanuel Babeau | Strategic Advisor | 58 |
| Mr. Scott Coutts | Chief Global Operations Officer | - |
| Mr. Michael Voegele | Chief Digital & Information Officer | 51 |
| Mr. James R. Bushnell | Vice President of Investor Relations & Financial Communications | - |
| Mr. Yann Guerin | Group Chief Legal Officer | 48 |
| Dr. Moira Gilchrist | Chief Communications Officer | - |
Rischio Audit
2
Rischio CdA
5
Rischio Compensi
1
Rischio Diritti Azionisti
5
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-06
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-07-24
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-18
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per PM, da Markets Gazette.
- 21d agoPOSITIVEPhilip Morris CEO Is ‘Optimistic’ About Zyn Potential
Philip Morris International CEO Jacek Olczak expressed optimism regarding the growth potential of Zyn, a nicotine pouch product. He highlighted strong demand and discussed the company's year-end market share targets for Zyn. The potential introduction of larger cans, containing 15 to 20 pouches, was also explored as a strategy to enhance revenue and profit margins. This positive outlook on Zyn's performance and strategic expansion could signal continued growth for Philip Morris International, potentially influencing investor sentiment positively.
- 6/2/2026NEGATIVEPhilip Morris Cuts Outlook on $500 Million Canada Writedown
Philip Morris International Inc. has revised its full-year profit forecast downwards, citing a substantial $500 million writedown on its investment in its Canadian affiliate. This significant impairment charge indicates potential underperformance or strategic challenges within its Canadian operations. Investors will be closely monitoring the company's ability to navigate these issues and recover profitability. The writedown raises concerns about the company's international segment performance and could lead to a reassessment of its growth trajectory and risk factors.
- 4/22/2026POSITIVEWhat's Going On With Philip Morris Stock Today?
Philip Morris International Inc. (PM) shares surged following a robust earnings report that surpassed analyst expectations. The company's performance was primarily fueled by significant growth in its smoke-free product category, which continues to offset challenges elsewhere. Despite this strong quarterly showing, Philip Morris has slightly lowered its full-year earnings guidance, a move that may temper some of the immediate enthusiasm. However, the core strength in its next-generation products signals a successful transition strategy, offering a positive outlook for long-term investors focused on the company's evolving portfolio.
- 4/1/2026NEGATIVEPhilip Morris Stock Falls As Zyn Delays Threaten Major Growth Engine
Philip Morris International (PM) saw its stock price decline following reports that the FDA's expedited review process for new nicotine pouch applications has been delayed. This slowdown directly impacts the growth trajectory of Zyn, a key product for the company's future revenue streams. The delay raises concerns about the pace of market expansion and regulatory hurdles, potentially affecting investor confidence in PM's ability to capitalize on the burgeoning oral nicotine market. Investors are closely watching for further updates on the regulatory timeline and its impact on Zyn's sales projections.
- 3/8/2026POSITIVEPhilip Morris CEO Says Cigarettes Belong in a Museum as Zyn and IQOS Surge
Philip Morris International is accelerating its transition from traditional cigarettes to smoke-free alternatives like IQOS and Zyn, a strategic shift aimed at reducing harm by eliminating combustion. The company's CEO suggests cigarettes should eventually be phased out. This pivot is driven by the surging popularity of nicotine pouches and heated tobacco products. While public health experts raise concerns about long-term effects and persistent addiction risks, the company's focus on innovation and market adaptation in a heavily regulated industry signals a potentially strong future performance for investors.
- 2/24/2026NEUTRALHere's How Much $100 Invested In Philip Morris Intl 5 Years Ago Would Be Worth Today
A retrospective analysis of an investment in Philip Morris International offers crucial insights for long-term investors. While the headline doesn't provide specific details on the exact value of $100 invested five years ago, the significance of such studies lies in their ability to assess a company's historical performance. For investors, understanding how a stock has performed over time, including dividends and capital appreciation, is fundamental for shaping future expectations and refining portfolio strategies. Philip Morris, a tobacco giant with a growing emphasis on smoke-free products, represents an interesting case of market transition. Historical analysis helps contextualize the company's resilience and adaptability in the face of regulatory challenges and changing consumer habits, providing a basis for informed decisions.
- 2/24/2026POSITIVEInside a $280 billion tobacco giant’s push to turn smokers into smoke-free customers
Philip Morris International, the $280 billion tobacco giant, is charting an ambitious course towards a smoke-free future. The company's core strategy involves transitioning traditional cigarette smokers to smoke-free product alternatives, a critical move to adapt to an evolving regulatory and health landscape. This strategic pivot is considered vital for the company's long-term sustainability and growth, positioning it to capitalize on emerging trends within the industry. Investors should closely monitor the effectiveness of this transition, as success in the reduced-risk product market could unlock significant future value for the company.
via Markets Gazette