PM: Philip Morris International, Inc. Stock

SIC 2111 – Cigarettes

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) 142,295.20
Book Value ($M) -11,997.00
Book Value / Share -7.70
Price / Book -9.80
NCAV ($M) -31,506.00
NCAV / Share -20.23
Price / NCAV -3.73

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 0.56
Current Ratio 1.13

Balance Sheet (mrq) ($M)
Current Assets 17,776.00
Assets 39,162.00
Liabilities 49,282.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 10,531.00
Net Income 7,728.00
Earnings Per Share Diluted 5.08
Earnings Per Share Basic 5.08

Cash Flow Statement (mra) ($M)
Cash From Operations 10,090.00
Cash from Investing -1,811.00
Cash from Financing -1,811.00

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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
2020-07-29 10-Q Quarterly Report – 10-Q
2020-04-28 10-Q Quarterly Report – 10-Q
2020-02-07 10-K Annual Report – 10-K
2019-10-24 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-09-24 424,222 3,597,200 11.79
2020-09-23 396,104 5,012,700 7.90
2020-09-22 597,549 4,908,500 12.17
2020-09-21 638,802 5,570,000 11.47

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Similar Companies
BTI – British American Tobacco p.l.c. MO – Altria Group, Inc.
RAI – Reynolds American, Inc. VGR – Vector Group, Ltd.


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