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PM: Philip Morris International, Inc. Stock

Written by | Jul 6, 2018

SIC 2111 – Cigarettes

Valuation
Market Cap ($M) 115,554.62
Enterprise Value ($M) 136,542.34
Book Value ($M) -11,968.00
Book Value / Share -7.69
Price / Book -9.58
NCAV ($M) -32,486.00
NCAV / Share -20.88
Price / NCAV -3.53

Profitability (mra)
Return on Invested Capital (ROIC) 0.57
Return on Assets (ROA) 0.19
Return on Equity (ROE) -0.69

Liquidity (mrq)
Quick Ratio 0.40
Current Ratio 0.85

Balance Sheet (mrq) ($M)
Current Assets 15,741.00
Assets 38,042.00
Liabilities 48,227.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 11,377.00
Net Income 8,286.00
Earnings Per Share Diluted 5.08
Earnings Per Share Basic 5.08

Cash Flow Statement (mra) ($M)
Cash From Operations 9,478.00
Cash from Investing -998.00
Cash from Financing -998.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.01 1.86
2020-02-05 13G/A BlackRock Inc. 6.10 -0.33
2017-02-13 13G/A Capital World Investors 4.50 -19.10
2017-02-13 13G/A Capital Research Global Investors 4.70 -10.91

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-04-28 10-Q Quarterly Report – 10-Q
2020-02-07 10-K PM / Philip Morris International, Inc. 10-K – Annual Report – 10-K
2019-10-24 10-Q PM / Philip Morris International, Inc. 10-Q – Quarterly Report – 10-Q
2019-07-25 10-Q June 30, 2019

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-06-02 511,183 3,869,900 13.21
2020-06-01 390,514 3,312,600 11.79
2020-05-29 567,375 7,199,900 7.88

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(click for list of largest short owners)

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2018/07/06
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Holistic