Philip MORRIS(CZ)
Philip MORRIS(CZ)
0.00 %
14,520.0 CZK
0.00
Quote
14,520.0
High
14,600.0
Change
0.00 %
Low
14,440.0
Updated
16/10/2018
Open
14,600.0
Factsheet for Philip MORRIS(CZ)
Company Profile
Description
Philip Morris CR AS is a Czech Republic-based company active in the tobacco industry. The company is engaged in the production, sale, distribution, and marketing of tobacco products. The company also distributes smoke-free tobacco products under the HEETS name; and IQOS tobacco heating systems and related accessories, as well as cigarettes. It provides its tobacco products primarily under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands.
Key Stats
Website: https://www.pmi.com
Headquarter country: Czech Republic
Employees: 1,108
Market Cap (at close 16/10/2018): CZK 40B
Fiscal Year Ends: December
Stats

Stats 2017 2016 2015 2014 2013
Price/Earnings 14.70 14.10 12.90 12.30 13.40
Forward Price/Earnings
Price/Free Cash Flow 11.70 13.80 3.70 11.60 48.20
Return on Assets 22.40 18.10 18.70 13.10 11.20
Return on Equity 40.70 34.30 32.60 28.60 27.50
Return on Invested Capital 40.60 34.20 32.60 28.60 27.50
Dividend


Dividend/Share:1,000.00
Ex. Dividend Date:31/12/2017
Trailing Dividend Yield:7.44
Payout Ratio:78.80
Date Currency Amount
Income Statement

Revenue 2017 2016 2015 2014 2013
Total Revenue 12,200 11,453 10,866 14,049 12,770
Gross Profit 6.11 5.45 5.13 4.77 4.68
Gross Margin % 50.07% 47.56% 47.17% 33.98% 36.62%
Operating Expenses 2017 2016 2015 2014 2013
EBITDA 4,936.00 4,020.00 3,697.00 3,369.00 3,198.00
Net income 3,483.00 2,766.00 2,569.00 2,254.00 2,226.00
Basic Earnings Per Share 1,269.00 1,008.00 936.00 821.00 811.00
Operating Income 4.28 3.51 3.15 2.84 2.74
Operating Margin % 35.06% 30.64% 28.98% 20.24% 21.49%
Cash Flow

Cash Flow 2017 2016 2015 2014 2013
Operating Cash Flow 2,561.00 4,332.00 6,410.00 2,290.00 3,125.00
Capital Expenditures -721.00 -1,178.00 -1,065.00 -588.00 -679.00
Free Cash Flow 1,840.00 3,154.00 5,345.00 1,702.00 2,446.00
Balance Sheet

Assets 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013
Current Assets 11,142,000 11,176,000 11,139,000 9,216,000 18,790,000
Long Term Assets 4,415,000 4,394,000 3,915,000 3,234,000 3,178,000
Total Assets 15,557,000 15,570,000 15,054,000 12,450,000 21,968,000
Liabilities 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013
Total Current Liabilities 6,431,000 7,203,000 6,916,000 4,473,000 13,857,000
Long Term Liabilities 174,000 183,000
Total Liabilities 7,377,000 7,099,000
Equity 31/12/2017 31/12/2016 31/12/2015 31/12/2014 31/12/2013
Retained Earnings 3,796,000 3,057,000 2,813,000 2,657,000 2,270,000
Treasury Stock
Total Stockholder Equity 8,920,000 8,193,000 7,955,000 7,810,000 7,969,000
Net Tangible Assets 8,908,000 8,173,000 7,933,000 7,789,000 7,944,000