PM: Philip Morris International, Inc. Stock

SIC 2111 – Cigarettes

Valuation
Market Cap ($M) 132,492.43
Enterprise Value ($M) 155,316.43
Book Value ($M) -12,567.00
Book Value / Share -7.76
Price / Book -10.54
NCAV ($M) -33,954.00
NCAV / Share -21.80
Price / NCAV -3.90

Profitability (mra)
Return on Invested Capital (ROIC) 0.51
Return on Assets (ROA) 0.20
Return on Equity (ROE) -0.74

Liquidity (mrq)
Quick Ratio 0.61
Current Ratio 1.10

Balance Sheet (mrq) ($M)
Current Assets 21,492.00
Assets 44,815.00
Liabilities 55,446.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 11,668.00
Net Income 8,592.00
Earnings Per Share Diluted 5.16
Earnings Per Share Basic 4.61

Cash Flow Statement (mra) ($M)
Cash From Operations 9,812.00
Cash from Investing -1,154.00
Cash from Financing -1,154.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G Capital World Investors 5.30 18.93
02-10 13G/A Vanguard Group Inc 7.89 -1.48
01-29 13G/A BlackRock Inc. 5.80 -4.53
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
2021-02-09 10-K Annual Report – 10-K
2020-10-27 10-Q Quarterly Report – 10-Q
2020-07-29 10-Q Quarterly Report – 10-Q
2020-04-28 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-03-02 268,251 3,563,600 7.53
2021-03-01 190,011 3,106,500 6.12
2021-02-26 316,255 5,650,600 5.60

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Similar Companies
BTI – British American Tobacco p.l.c. MO – Altria Group, Inc.
RAI – Reynolds American, Inc. RLX – RLX Technology Inc. , each representing the right to receive one (1) Class
VGR – Vector Group, Ltd.


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