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Philip Morris International Inc (PM)

適正価値
Consumer DefensiveTobaccoUnited States

ファンダメンタル

74

株価

$188.01

時価総額

$302.00B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$42.55B

直近12か月(2026/6/30まで)

純利益

$10.87B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$10.66B

自己資本合計

$-9.99B

負債合計

$77.21B

流動比率

0.98

利払い倍率

9.38

負債/EBITDA

2.91

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$172.27

現在株価

$188.01

安全マージン

-9.1%

適正価値レンジ

$140.86 - $203.69

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$208.13
ディスカウンテッド・キャッシュフロー(DCF):$174.96
利益倍率(P/E):$154.24
グレアムの成長公式:$145.50
収益力価値(EPV):$101.67
正当化されたP/B:$18.96
配当割引モデル(ゴードン):$144.13
P/FFO(運用から生まれる資金):$136.98
中間サイクル利益:$150.61
売上高倍率:$31.71
アナリスト・コンセンサス:強い買い (20B / 7H / 0S)
直近の決算サプライズ:+4.38%

バリュエーション指標

P/E レシオ

27.08

ROE

-113.5%

P/B レシオ

-

P/FCF

23.05

粗利益率

67.5%

ROIC

30.4%

収益性レーダー

価値創造(経済的モート)

ROIC

30.4%

WACC

7.2%

ROIC − WACC

+23.2 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(20)

  • EPS shows upward trend
  • EPS CAGR 5.31%
  • Price CAGR 7.64%
  • ROIC 30.4%
  • Gross Margin 67.5%
  • P/FCF 23.05
  • 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

不合格(4)

  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Earnings Surprise avg 2.2%
  • PEG Ratio 3.92

データなし(4)

  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Price below Graham Number

Piotroski F-スコア

8/9

財務健全性が高い

score
criteria

利益の質

1.31

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.1%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

2

取締役会リスク

5

報酬リスク

1

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-06

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-24

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-18

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for PM, sourced from Markets Gazette.

  • 22d 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