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5-day change | 1st Jan Change | ||
| 146.00 CHF | +0.69% |
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+0.69% | +15.87% |
| 04:06am | British American Tobacco cost-cutting hits 9,000 roles | RE |
| 06-26 | US FDA proposes rule to tighten oversight of foreign tobacco makers | RE |
Projected Income Statement: Philip Morris International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,405 | 31,762 | 35,174 | 37,878 | 40,648 | 43,464 | 46,186 | 49,208 |
| Change | - | 1.14% | 10.74% | 7.69% | 7.31% | 6.93% | 6.26% | 6.54% |
| EBITDA 1 | 14,486 | 13,802 | 14,193 | 15,580 | 17,375 | 19,063 | 20,668 | 21,785 |
| Change | - | -4.72% | 2.83% | 9.77% | 11.52% | 9.71% | 8.42% | 5.4% |
| EBIT 1 | 13,488 | 12,908 | 13,337 | 14,688 | 16,428 | 17,707 | 19,157 | 20,403 |
| Change | - | -4.3% | 3.32% | 10.13% | 11.85% | 7.79% | 8.19% | 6.5% |
| Interest Paid 1 | -628 | -588 | -1,061 | -1,143 | -966 | -968.4 | -954.4 | -900 |
| Earnings before Tax (EBT) 1 | 12,232 | 11,634 | 10,450 | 12,199 | 13,880 | 15,829 | 17,380 | 18,987 |
| Change | - | -4.89% | -10.18% | 16.74% | 13.78% | 14.04% | 9.8% | 9.25% |
| Net income 1 | 9,109 | 9,048 | 7,813 | 7,057 | 11,348 | 12,322 | 13,606 | 15,062 |
| Change | - | -0.67% | -13.65% | -9.68% | 60.8% | 8.59% | 10.42% | 10.7% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/6/26 | - | - | - |
Forecast Balance Sheet: Philip Morris International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 23,310 | 39,916 | 44,849 | 41,479 | 43,963 | 41,050 | 38,848 | 36,866 |
| Change | - | 71.24% | 12.36% | -7.51% | 5.99% | -6.63% | -5.36% | -5.1% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/6/26 | - | - | - |
Cash Flow Forecast: Philip Morris International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 748 | 1,077 | 1,321 | 1,444 | 1,544 | 1,561 | 1,637 |
| Change | - | 43.98% | 22.66% | 9.31% | - | 1.14% | 4.85% |
| Free Cash Flow (FCF) 1 | 11,219 | 9,726 | 7,883 | 10,773 | - | - | - |
| Change | - | -13.31% | -18.95% | 36.66% | - | - | - |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - | - |
Forecast Financial Ratios: Philip Morris International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 46.13% | 43.45% | 40.35% | 41.13% | 42.75% | 43.86% | 44.75% | 44.27% |
| EBIT Margin (%) | 42.95% | 40.64% | 37.92% | 38.78% | 40.42% | 40.74% | 41.48% | 41.46% |
| EBT Margin (%) | 38.95% | 36.63% | 29.71% | 32.21% | 34.15% | 36.42% | 37.63% | 38.59% |
| Net margin (%) | 29% | 28.49% | 22.21% | 18.63% | 27.92% | 28.35% | 29.46% | 30.61% |
| FCF margin (%) | 35.72% | 30.62% | 22.41% | 28.44% | - | - | - | - |
| FCF / Net Income (%) | 123.16% | 107.49% | 100.9% | 152.66% | - | - | - | - |
Profitability | ||||||||
| ROA | 21.16% | 18.03% | 14.7% | 16.09% | 17.94% | 17.85% | 20.11% | 21.75% |
| ROE | - | - | - | - | - | - | - | 1,160.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.61x | 2.89x | 3.16x | 2.66x | 2.53x | 2.15x | 1.88x | 1.69x |
| Debt / Free cash flow | 2.08x | 4.1x | 5.69x | 3.85x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.38% | 3.39% | 3.76% | 3.81% | - | 3.55% | 3.38% | 3.33% |
| CAPEX / EBITDA (%) | 5.16% | 7.8% | 9.31% | 9.27% | - | 8.1% | 7.55% | 7.52% |
| CAPEX / FCF (%) | 6.67% | 11.07% | 16.76% | 13.4% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 7.676 | 6.961 | 5.927 | 7.852 | 7.54 | 8.996 | 9.922 | 11.41 |
| Change | - | -9.32% | -14.86% | 32.48% | -3.96% | 19.31% | 10.29% | 14.98% |
| Dividend per Share 1 | 4.9 | 5.04 | 5.2 | 5.4 | - | 5.97 | 6.407 | 6.792 |
| Change | - | 2.86% | 3.17% | 3.85% | - | - | 7.32% | 6.01% |
| Book Value Per Share 1 | -6.486 | -5.771 | -7.228 | -7.551 | -6.415 | -4.186 | -2.703 | -4.267 |
| Change | - | 11.03% | -25.24% | -4.48% | 15.05% | 34.75% | 35.42% | -57.88% |
| EPS 1 | 5.83 | 5.81 | 5.02 | 4.52 | 7.26 | 7.894 | 8.74 | 9.701 |
| Change | - | -0.34% | -13.6% | -9.96% | 60.62% | 8.73% | 10.71% | 11% |
| Nbr of stocks (in thousands) | 1,556,828 | 1,550,202 | 1,552,406 | 1,554,833 | 1,556,639 | 1,558,559 | 1,558,559 | 1,558,559 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.9x | 20.7x |
| PBR | -43.2x | -66.9x |
| EV / Sales | 7.43x | 6.94x |
| Yield | 3.3% | 3.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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