Philip MORRIS(CZ)
Philip MORRIS(CZ)
0,00 %
13 680,0 CZK
0,00
Kurs
13 680,0
Hög
13 760,0
Förändring
0,00 %
Låg
13 680,0
Uppdaterad
2019-06-18
Öppen
13 700,0
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: 1 103
Market Cap (at close 18-06-2019): CZK 38B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 10,80 14,70 14,10 12,90 12,30
Forward Price/Earnings
Price/Free Cash Flow 11,20 11,70 13,80 3,70 11,60
Return on Assets 24,30 22,40 18,10 18,70 13,10
Return on Equity 41,00 40,70 34,30 32,60 28,60
Return on Invested Capital 40,80 40,60 34,20 32,60 28,60
Dividend


Dividend/Share:1 080,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:11,70
Payout Ratio:77,31
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 14 082,00 12 200,00 11 453,00 10 866,00 14 049,00
Gross Profit 8,00 6,11 5,45 5,13 4,77
Gross Margin % 56,83% 50,07% 47,56% 47,17% 33,98%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 5 494,00 4 936,00 4 020,00 3 697,00 3 369,00
Net income 3 835,00 3 483,00 2 766,00 2 569,00 2 254,00
Basic Earnings Per Share 1 397,00 1 269,00 1 008,00 936,00 821,00
Operating Income 4,80 4,32 3,48 3,15 2,85
Operating Margin % 34,06% 35,39% 30,35% 28,99% 20,25%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 938,00 2 561,00 4 332,00 6 410,00 2 290,00
Capital Expenditures -752,00 -721,00 -1 178,00 -1 065,00 -588,00
Free Cash Flow 1 186,00 1 840,00 3 154,00 5 345,00 1 702,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 11 632,00 11 142,00 11 176,00 11 139,00 9 216,00 18 790,00
Long Term Assets 4 324,00 4 415,00 4 394,00 3 915,00 3 234,00 3 178,00
Total Assets 15 956,00 15 557,00 15 570,00 15 054,00 12 450,00 21 968,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 5 929,00 6 431,00 7 203,00 6 916,00 4 473,00 13 857,00
Long Term Liabilities 174,00 183,00
Total Liabilities 7 377,00 7 099,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 4 669,00 3 796,00 3 057,00 2 813,00 2 657,00 2 270,00
Treasury Stock
Total Stockholder Equity 9 796,00 8 920,00 8 193,00 7 955,00 7 810,00 7 969,00
Net Tangible Assets 9 791,00 8 908,00 8 173,00 7 933,00 7 789,00 7 944,00