Philip Net Debt from 2010 to 2024

PM Stock  USD 131.82  0.00  0.00%   
Philip Morris Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 47.1 B this year. Net Debt is the total debt of Philip Morris International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2006-12-31
Previous Quarter
44.3 B
Current Value
45 B
Quarterly Volatility
10.5 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Philip Morris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Philip Morris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 1.6 B or Total Revenue of 24.8 B, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0393 or Days Sales Outstanding of 34.1. Philip financial statements analysis is a perfect complement when working with Philip Morris Valuation or Volatility modules.
  
Check out the analysis of Philip Morris Correlation against competitors.

Latest Philip Morris' Net Debt Growth Pattern

Below is the plot of the Net Debt of Philip Morris International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Philip Morris' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Philip Morris' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Philip Net Debt Regression Statistics

Arithmetic Mean24,383,963,333
Geometric Mean19,416,661,890
Coefficient Of Variation57.06
Mean Deviation8,886,237,333
Median25,063,000,000
Standard Deviation13,913,667,955
Sample Variance193590156T
Range50.3B
R-Value0.58
Mean Square Error138355463.2T
R-Squared0.34
Significance0.02
Slope1,804,400,536
Total Sum of Squares2710262183.5T

Philip Net Debt History

202447.1 B
202344.8 B
202239.9 B
2021-1.5 B
202024.3 B
201924.2 B
201825.2 B

Other Fundumenentals of Philip Morris Intern

Philip Morris Net Debt component correlations

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-0.53-0.61-0.25-0.78-0.480.69-0.9-0.43-0.62-0.29-0.17-0.83-0.210.970.570.69-0.72-0.360.390.38-0.18-0.4-0.29-0.050.23
0.69-0.610.680.680.71-0.250.550.580.630.730.740.710.77-0.55-0.04-0.420.70.230.13-0.310.210.61-0.110.67-0.56
0.85-0.250.680.70.310.060.50.580.740.840.710.650.73-0.320.35-0.290.620.290.46-0.40.370.69-0.50.87-0.67
0.93-0.780.680.70.5-0.40.930.70.870.650.450.980.52-0.8-0.11-0.750.920.58-0.16-0.630.550.750.030.5-0.6
0.46-0.480.710.310.5-0.530.350.190.340.670.180.520.29-0.36-0.38-0.380.510.19-0.05-0.150.070.420.410.3-0.1
-0.140.69-0.250.06-0.4-0.53-0.550.18-0.31-0.180.32-0.40.340.640.840.32-0.180.090.30.10.160.13-0.520.38-0.37
0.77-0.90.550.50.930.35-0.550.60.830.450.270.920.32-0.95-0.31-0.770.80.5-0.31-0.610.440.590.120.22-0.45
0.79-0.430.580.580.70.190.180.60.690.410.750.670.84-0.490.47-0.730.730.7-0.27-0.80.760.83-0.070.56-0.95
0.87-0.620.630.740.870.34-0.310.830.690.60.510.840.55-0.720.03-0.650.760.28-0.09-0.740.530.63-0.080.47-0.62
0.76-0.290.730.840.650.67-0.180.450.410.60.520.580.59-0.290.11-0.310.550.290.38-0.330.30.7-0.220.71-0.5
0.64-0.170.740.710.450.180.320.270.750.510.520.450.97-0.170.59-0.260.50.310.25-0.390.410.59-0.460.81-0.81
0.88-0.830.710.650.980.52-0.40.920.670.840.580.450.52-0.83-0.18-0.730.960.54-0.19-0.540.450.710.060.5-0.55
0.71-0.210.770.730.520.290.340.320.840.550.590.970.52-0.220.58-0.380.610.430.15-0.480.490.74-0.350.83-0.89
-0.580.97-0.55-0.32-0.8-0.360.64-0.95-0.49-0.72-0.29-0.17-0.83-0.220.490.72-0.7-0.350.40.51-0.25-0.43-0.24-0.040.3
0.220.57-0.040.35-0.11-0.380.84-0.310.470.030.110.59-0.180.580.490.07-0.050.250.27-0.280.470.33-0.510.52-0.63
-0.670.69-0.42-0.29-0.75-0.380.32-0.77-0.73-0.65-0.31-0.26-0.73-0.380.720.07-0.7-0.750.490.69-0.55-0.71-0.38-0.130.55
0.86-0.720.70.620.920.51-0.180.80.730.760.550.50.960.61-0.7-0.05-0.70.6-0.19-0.520.50.790.040.6-0.64
0.6-0.360.230.290.580.190.090.50.70.280.290.310.540.43-0.350.25-0.750.6-0.29-0.480.620.750.150.32-0.62
0.00.390.130.46-0.16-0.050.3-0.31-0.27-0.090.380.25-0.190.150.40.270.49-0.19-0.290.49-0.3-0.04-0.790.530.06
-0.690.38-0.31-0.4-0.63-0.150.1-0.61-0.8-0.74-0.33-0.39-0.54-0.480.51-0.280.69-0.52-0.480.49-0.81-0.6-0.2-0.180.72
0.67-0.180.210.370.550.070.160.440.760.530.30.410.450.49-0.250.47-0.550.50.62-0.3-0.810.64-0.030.34-0.76
0.84-0.40.610.690.750.420.130.590.830.630.70.590.710.74-0.430.33-0.710.790.75-0.04-0.60.64-0.090.68-0.86
-0.13-0.29-0.11-0.50.030.41-0.520.12-0.07-0.08-0.22-0.460.06-0.35-0.24-0.51-0.380.040.15-0.79-0.2-0.03-0.09-0.570.29
0.7-0.050.670.870.50.30.380.220.560.470.710.810.50.83-0.040.52-0.130.60.320.53-0.180.340.68-0.57-0.68
-0.760.23-0.56-0.67-0.6-0.1-0.37-0.45-0.95-0.62-0.5-0.81-0.55-0.890.3-0.630.55-0.64-0.620.060.72-0.76-0.860.29-0.68
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About Philip Morris Financial Statements

Philip Morris investors utilize fundamental indicators, such as Net Debt, to predict how Philip Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt44.8 B47.1 B
Net Debt To EBITDA 3.35  3.52 

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Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.493
Dividend Share
5.25
Earnings Share
6.3
Revenue Per Share
23.958
Quarterly Revenue Growth
0.084
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.