Philip Morris International Inc (4I1.DE)
Company Info
Highlights
€231.86B
€5.60
26.60
1.25
€38.39B
€25.21B
€16.36B
€87.52 - €156.42
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Philip Morris International Inc (4I1.DE) returned 28.26% year-to-date (YTD) and 66.14% over the past 12 months.
4I1.DE
28.26%
8.57%
27.41%
66.14%
25.82%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of 4I1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.07% | 17.42% | -0.48% | 2.90% | -2.21% | 28.26% | |||||||
| 2024 | -1.06% | -0.53% | 3.24% | 3.79% | 4.76% | 3.42% | 12.47% | 4.09% | -1.26% | 13.17% | 2.50% | -7.08% | 42.34% |
| 2023 | 1.66% | -3.59% | -1.58% | 0.39% | -5.69% | 7.24% | 1.01% | -1.00% | 0.18% | -5.03% | 2.14% | 0.46% | -4.37% |
| 2022 | 10.19% | -1.11% | -6.79% | 15.48% | 2.47% | -4.17% | 1.66% | 1.35% | -8.74% | 6.51% | 1.72% | 0.74% | 18.19% |
| 2021 | -3.00% | 7.64% | 9.49% | 3.53% | 0.71% | 6.51% | 1.32% | 3.96% | -2.32% | -2.79% | -6.67% | 10.03% | 30.40% |
| 2020 | 0.56% | -4.67% | -5.01% | 2.79% | -5.63% | -2.98% | 3.73% | 3.86% | -3.84% | -4.68% | 4.35% | 8.05% | -4.59% |
| 2019 | -2.17% | 2.56% | 0.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, 4I1.DE is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Philip Morris International Inc provided a 3.02% dividend yield over the last twelve months, with an annual payout of €4.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | €4.44 | €4.39 | €4.24 | €4.34 | €3.74 | €3.72 | €0.94 |
Dividend yield | 3.02% | 3.80% | 4.99% | 4.63% | 4.50% | 5.52% | 1.25% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €1.11 | €0.00 | €0.00 | €1.11 | |||||||
| 2024 | €0.00 | €0.00 | €1.06 | €0.00 | €0.00 | €1.09 | €0.00 | €0.00 | €1.08 | €0.00 | €0.00 | €1.16 | €4.39 |
| 2023 | €0.00 | €0.00 | €1.05 | €0.00 | €0.00 | €1.04 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €1.06 | €4.24 |
| 2022 | €0.00 | €0.00 | €1.02 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €1.18 | €0.00 | €0.00 | €1.07 | €4.34 |
| 2021 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.96 | €0.00 | €0.00 | €0.99 | €3.74 |
| 2020 | €0.00 | €0.00 | €0.98 | €0.00 | €0.00 | €0.94 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.88 | €3.72 |
| 2019 | €0.94 | €0.94 |
Dividend Yield & Payout
Dividend Yield
Philip Morris International Inc has a dividend yield of 3.02%, which is quite average when compared to the overall market.
Payout Ratio
Philip Morris International Inc has a payout ratio of 106.83%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 28.42%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current Philip Morris International Inc drawdown is 5.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.42% | Feb 17, 2020 | 26 | Mar 23, 2020 | 233 | Mar 26, 2021 | 259 |
| -17.28% | Feb 21, 2022 | 16 | Mar 14, 2022 | 40 | May 12, 2022 | 56 |
| -13.84% | May 27, 2022 | 243 | May 30, 2023 | 228 | Apr 25, 2024 | 471 |
| -13.34% | Sep 7, 2021 | 60 | Nov 30, 2021 | 27 | Jan 10, 2022 | 87 |
| -10.46% | Feb 26, 2025 | 31 | Apr 9, 2025 | 10 | Apr 25, 2025 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Philip Morris International Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Philip Morris International Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Philip Morris International Inc is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 4I1.DE, comparing it with other companies in the Tobacco industry. Currently, 4I1.DE has a P/E ratio of 26.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 4I1.DE compared to other companies in the Tobacco industry. 4I1.DE currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 4I1.DE relative to other companies in the Tobacco industry. Currently, 4I1.DE has a P/S ratio of 6.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 4I1.DE in comparison with other companies in the Tobacco industry. Currently, 4I1.DE has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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