Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.1% |
| EBIT Margin |
38.1% |
| EBITDA Margin |
43.0% |
| Operating Margin |
36.7% |
| Pretax Margin |
35.9% |
| Cont. Ops Margin |
29.1% |
| Net Margin |
27.9% |
| Bottom Line Margin |
27.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.96 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
0.173 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.36 |
| Forward PEG |
0.36 |
| Price/Book |
-24.97 |
| Price/Sales |
6.14 |
| Price/FCF |
23.40 |
| Price/Op Cash Flow |
20.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7059 |
| Debt/Equity |
-4.8864 |
| Debt/Capital |
1.2573 |
| Long-Term Debt/Capital |
1.2844 |
| Financial Leverage |
-6.92 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-21.34 |
| Operating Cash Flow Ratio |
0.481 |
| Operating Cash Flow/Sales |
30.1% |
| Free Cash Flow/Operating Cash Flow |
87.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.78 |
| Interest Coverage |
9.4096 |
| Short-Term Operating Cash Flow Coverage |
3.31 |
| Operating Cash Flow Coverage |
0.25 |
| Capital Expenditure Coverage |
7.80 |
| Dividend + Capital Expenditure Coverage |
1.20 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
75.9958% |
| Dividend Yield |
3.4554% |
| Dividend Yield % |
3.4554% |
| Dividend Per Share |
5.5424 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.12 |
| EPS |
7.293 |
| Debt/Share |
32.4049 |
| Cash/Share |
3.13 |
| Book Value/Share |
-5.16 |
| Tangible BV/Share |
-23.25 |
| Equity/Share |
-6.42 |
| Operating Cash Flow/Share |
7.862 |
| Capital Expenditure/Share |
1.008 |
| FCF/Share |
6.853 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.778 |
| Earnings Before Tax/EBIT |
0.977 |
| Price/Fair Value |
-24.97 |
| Debt/Market Cap |
0.1957 |
| Effective Tax Rate |
18.8% |
| Enterprise Value Multiple |
16.81 |
PM - Philip Morris International Inc.