Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
21.56%
operating margin TTM
37.68%
revenue TTM
35.28 Billion
revenue per share TTM
22.66$
valuation ratios | |
|---|---|
| pe ratio | 28.36 |
| peg ratio | 5.99 |
| price to book ratio | -22.37 |
| price to sales ratio | 6.11 |
| enterprise value multiple | 11.20 |
| price fair value | -22.37 |
profitability ratios | |
|---|---|
| gross profit margin | 66.27% |
| operating profit margin | 37.68% |
| pretax profit margin | 34.36% |
| net profit margin | 21.56% |
| return on assets | 12.84% |
| return on equity | -75.66% |
| return on capital employed | 25.58% |
liquidity ratios | |
|---|---|
| current ratio | 2.76 |
| quick ratio | 2.00 |
| cash ratio | 0.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 168.26 |
| operating cycle | 225.00 |
| days of payables outstanding | 37.12 |
| cash conversion cycle | 187.88 |
| receivables turnover | 6.43 |
| payables turnover | 9.83 |
| inventory turnover | 2.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.75 |
| debt equity ratio | -4.59 |
| long term debt to capitalization | 1.35 |
| total debt to capitalization | 1.28 |
| interest coverage | 7.85 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.50 |
| cash per share | 2.59 |
| operating cash flow per share | 7.40 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 8.41 |
| capital expenditure coverage ratio | 8.22 |
Frequently Asked Questions
When was the last time Philip Morris International Inc. (NYSE:PM) reported earnings?
Philip Morris International Inc. (PM) published its most recent earnings results on 24-10-2025.
What is Philip Morris International Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Philip Morris International Inc. (NYSE:PM)'s trailing twelve months ROE is -75.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Philip Morris International Inc. (PM) currently has a ROA of 12.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PM's net profit margin stand at?
PM reported a profit margin of 21.56% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.76 in the most recent quarter. The quick ratio stood at 2.00, with a Debt/Eq ratio of -4.59.