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Philip Morris International Inc. (PM) 财务分析 | 估值·财报 | 100Baggers.club

Philip Morris International Inc.

PM

Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products that are sold in markets outside the United States. The company offers its smoke-free products under the HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, Parliament HeatSticks, and TEREA brands, as well as the KT&G-licensed brands, Fiit, and Miix. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. The company sells its smoke-free products in 71 markets. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.

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利润瀑布图分析

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现金流瀑布图

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流入

流出

小计

起止点

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

盈利能力指标

Gross Profit Margini毛利率

68.06%

毛利润 = $6.91B

营业收入 = $10.15B

Operating Profit Margini营业利润率

38.37%

营业利润 = $3.89B

营业收入 = $10.15B

EBITDA MarginiEBITDA利润率

42.29%

EBITDA = $4.29B

营业收入 = $10.15B

EBIT MarginiEBIT利润率

42.29%

EBIT = $3.26B

营业收入 = $10.15B

Net Profit Margini净利率

24.03%

净利润 = $2.44B

营业收入 = $10.15B

Pretax Profit Margini税前利润率

32.11%

税前利润 = $3.26B

营业收入 = $10.15B

E

运营效率指标

Interest Coveragei利息保障倍数

10.25x

EBIT (TTM) = $16.23B

利息费用 (TTM) = $1.58B

7.5x

7.8x

8.0x

8.5x

10.3x

SG&A / Revenuei销管费率

28.16%

销售及管理费用 = $2.86B

营业收入 = $10.15B

R&D / Revenuei研发占比

0.00%

研发费用 = $0.00B

营业收入 = $10.15B

R

回报率指标 (TTM)

ROAi总资产回报率

16.55%

净利润 = $11.09B

平均总资产 = $67.00B

ROEi净资产收益率

-109.89%

净利润 = $11.09B

平均股东权益 = $-10.09B

ROICi投入资本回报率

37.56%

NOPAT (TTM) = $12.35B

平均投入资本 = $32.88B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

9.70%

当期营收 = $10.15B

去年同期营收 = $9.25B

+5.2%

+7.1%

+9.4%

+6.8%

+9.7%

Operating Cash Flow/Sharei每股经营现金流

$7.80

经营现金流 = $12.18B

流通股数 = 1.56B

$7.47

$6.68

$7.40

$7.85

$7.80

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+9.7%	$10.15B	↑
毛利	+15.7%	$6.91B, 68.06%	↑
营业利润	+3.1%	$3.89B, 38.37%	↑
EBITDA	+7.0%	$4.29B, 42.29%	↑
税前利润	-6.8%	$3.26B, 32.11%	↓
净利润	-9.1%	$2.44B, 24.03%	↓
稀释每股收益	-9.3%	1.56	↓

L

流动性指标

Current Ratioi流动比率

0.98

关注

流动资产 = $25.60B

流动负债 = $26.22B

Quick Ratioi速动比率

0.98

正常

速动资产 = $25.60B

流动负债 = $26.22B

Cash Ratioi现金比率

0.21

正常

现金及等价物 = $5.45B

流动负债 = $26.22B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

-5.60

健康

总债务 = $51.95B

总权益 = $-9.28B

Liabilities to Assetsi资产负债率 (总负债)

110.6%

关注

总负债 = $76.21B

总资产 = $68.91B

Equity Multiplieri权益乘数

-7.43

健康

总资产 = $68.91B

总权益 = $-9.28B

E

效率指标

Asset Turnoveri总资产周转率

0.62

正常

营收 (TTM) = $41.49B

平均总资产 = $67.00B

Inventory Turnoveri存货周转率

2.36

关注

营业成本 (TTM) = $13.57B

平均存货 = $5.74B

Receivables Turnoveri应收账款周转率

6.80

正常

营收 (TTM) = $41.49B

平均应收账款 = $6.10B

S

偿债能力

Interest Coveragei利息保障倍数

10.25

健康

EBIT (TTM) = $16.23B

利息费用 (TTM) = $1.58B

Net Debt to EBITDAi净债务/EBITDA

2.62

正常

净债务 = $46.50B

EBITDA (TTM) = $17.74B

Debt Service Coveragei偿债覆盖率

1.50

正常

经营现金流 (TTM) = $12.18B

债务偿付 = $8.14B

V

价值指标

Goodwill %i商誉占比

24.8%

关注

商誉 = $17.07B

总资产 = $68.91B

Working Capital Ratioi营运资本比率

-0.01

关注

营运资本 = $-0.62B

总资产 = $68.91B

C

现金流指标

经营现金流 TTMi

$12.18B

自由现金流 TTMi

$10.67B

FCF = OCF - CapEx

经营现金流 (TTM) = $12.18B

资本支出 (TTM) = $-1.52B

自由现金流收益率i

4.17%

关注

FCF (TTM) = $10.67B

市值 = $255.98B

经营现金流/销售比i

29.36%

健康

经营现金流 (TTM) = $12.18B

营业收入 (TTM) = $41.49B

Q

质量与覆盖指标

收益质量i

1.10x

正常

经营现金流 (TTM) = $12.18B

净利润 (TTM) = $11.09B

现金流/债务比i

0.23x

正常

经营现金流 (TTM) = $12.18B

总负债 = $51.95B

短期覆盖率i

0.46x

正常

经营现金流 (TTM) = $12.18B

流动负债 = $26.22B

资本支出覆盖率i

8.03x

健康

经营现金流 (TTM) = $12.18B

资本支出 (TTM) = $1.52B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

87.54%

健康

自由现金流 (TTM) = $10.67B

经营现金流 (TTM) = $12.18B

资本支出/营收比i

3.66%

健康

资本支出 (TTM) = $1.52B

营业收入 (TTM) = $41.49B

净债务/EBITDAi

2.62

正常

净债务 = $46.50B

EBITDA (TTM) = $17.74B

G

增长指标

经营现金流增长率i

-14.00%

关注

当期OCF (TTM) = $-0.40B

上期OCF = $-0.35B

股东盈余i

$11.60B

健康

净利润 (TTM) = $11.09B

+ 折旧摊销 (TTM) = $2.03B

- 资本支出 (TTM) = $-1.52B