Philip Morris International Inc (4I1.DE)
Company Info
| ISIN | US7181721090 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Tobacco |
Highlights
| Market Cap | €139.10B |
|---|---|
| EPS | €4.77 |
| PE Ratio | 18.76 |
| PEG Ratio | 2.01 |
| Revenue (TTM) | €35.95B |
| Gross Profit (TTM) | €20.53B |
| EBITDA (TTM) | €14.47B |
| Year Range | €78.43 - €92.36 |
Share Price Chart
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Popular comparisons: 4I1.DE vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Philip Morris International Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Philip Morris International Inc had a return of 5.63% year-to-date (YTD) and 7.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.63% | 5.21% |
| 1 month | 3.79% | -4.30% |
| 6 months | 8.06% | 18.42% |
| 1 year | 7.83% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.06% | -0.53% | 3.42% | |||||||||
| 2023 | -5.03% | 2.14% | 0.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 4I1.DE is 65, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Philip Morris International Inc(4I1.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Philip Morris International Inc (4I1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Philip Morris International Inc granted a 5.84% dividend yield in the last twelve months. The annual payout for that period amounted to €5.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €5.17 | €5.14 | €5.04 | €4.90 | €4.74 | €1.17 |
Dividend yield | 5.84% | 6.04% | 5.38% | 5.89% | 7.04% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Philip Morris International Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €1.30 | |||||||||
| 2023 | €0.00 | €0.00 | €1.27 | €0.00 | €0.00 | €1.27 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €1.30 |
| 2022 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €1.27 | €0.00 | €0.00 | €1.27 |
| 2021 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €1.25 |
| 2020 | €0.00 | €0.00 | €1.17 | €0.00 | €0.00 | €1.17 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €1.20 |
| 2019 | €1.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Philip Morris International Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Philip Morris International Inc was 28.27%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.
The current Philip Morris International Inc drawdown is 4.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.27% | Feb 17, 2020 | 26 | Mar 23, 2020 | 228 | Mar 19, 2021 | 254 |
| -17.28% | Feb 21, 2022 | 16 | Mar 14, 2022 | 40 | May 12, 2022 | 56 |
| -13.32% | May 27, 2022 | 243 | May 30, 2023 | 228 | Apr 24, 2024 | 471 |
| -13.2% | Sep 7, 2021 | 60 | Nov 30, 2021 | 27 | Jan 10, 2022 | 87 |
| -6.64% | May 17, 2022 | 4 | May 20, 2022 | 4 | May 26, 2022 | 8 |
Volatility
Volatility Chart
The current Philip Morris International Inc volatility is 5.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |