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Philip Morris International Inc (PM)

Fair Value
Consumer DefensiveTobaccoUnited States

Fondamentale

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.

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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

Caso generaleCorrettamente Valutato

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

Target degli analisti:$208.13
Flussi di cassa scontati (DCF):$174.96
Multiplo sugli utili (P/E):$154.24
Formula di Graham:$145.50
Valore della capacità di reddito (EPV):$101.67
P/B giustificato:$18.96
Sconto dei dividendi (Gordon):$144.13
P/FFO, i fondi da operazioni:$136.98
Utili di mezzo ciclo:$149.98
Multiplo sui ricavi:$32.31
Consenso Analisti:Strong Buy (20B / 7H / 0S)
Ultima Sorpresa Utili:+4.38%

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

8/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.31

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.1%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Jacek OlczakGroup CEO & Director60
Mr. Massimo AndolinaGroup Chief Financial Officer56
Mr. Frederic de WildeCEO of PMI International58
Ms. Stacey KennedyCEO of PMI U.S.52
Mr. Emmanuel BabeauStrategic Advisor58
Mr. Scott CouttsChief Global Operations Officer-
Mr. Michael VoegeleChief Digital & Information Officer51
Mr. James R. BushnellVice President of Investor Relations & Financial Communications-
Mr. Yann GuerinGroup Chief Legal Officer48
Dr. Moira GilchristChief 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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per PM, da Markets Gazette.

  • 21d agoPOSITIVE
    Philip 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.

  • 6/2/2026NEGATIVE
    Philip 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.

  • 4/22/2026POSITIVE
    What'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.

  • 4/1/2026NEGATIVE
    Philip 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.

  • 3/8/2026POSITIVE
    Philip 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.

  • 2/24/2026NEUTRAL
    Here'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.

  • 2/24/2026POSITIVE
    Inside 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