PM(PM)
PM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.11
Net Income/Share$7.29
Operating CF/Share$7.86
Free CF/Share$6.85
Cash/Share$3.13
Book Value/Share$-5.16
Tangible Book/Share$-23.23
Equity/Share$-6.42
Interest Debt/Share$32.38
CapEx/Share$1.01
Dividend/Share$5.76
Valuation
Market Cap$243.22B
Enterprise Value$287.18B
P/E Ratio21.44P/S Ratio5.98P/OCF Ratio19.89
P/FCF Ratio22.81
P/B Ratio-24.34P/TB Ratio-24.34
EV/Sales7.07EV/EBITDA16.44
Graham Valuation
Graham Number--
Graham Net-Net$-39.98
Profitability
Earnings Yield4.66%FCF Yield4.38%ROE-103.69%ROIC25.56%Return on Tangible Assets27.65%Dividend
Dividend Yield3.69%Payout Ratio76.00%Capital Allocation
CapEx/OCF12.83%
CapEx/Revenue3.86%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue30.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.89Debt/Assets0.71Debt/Market Cap0.20
Net Debt/EBITDA2.52
Current Ratio0.96Interest Coverage9.41xIncome Quality1.03Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding120 days
Days Inventory313 days
Receivables Turnover7.00x
Payables Turnover3.03x
Inventory Turnover1.16x
Capital Structure
Tangible Assets-$36.18B
Working Capital-$1.06B
Invested Capital$35.48B
Intangibles/Assets40.69%