Philip Morris Financials
PM Stock | USD 157.42 3.02 1.96% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.19 | 0.1863 |
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Return On Assets | 0.21 | 0.1142 |
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Operating Income | 11.7 B | 13.4 B |
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Current Ratio | 1.45 | 0.8802 |
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The essential information of the day-to-day investment outlook for Philip Morris includes many different criteria found on its balance sheet. An individual investor should monitor Philip Morris' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Philip Morris.
Cash And Equivalents |
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Philip | Select Account or Indicator |
Philip Morris International Earnings Geography
Philip Morris Stock Summary
Philip Morris competes with British Amer, Universal, Imperial Brands, Altria, and Turning Point. Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York. Philip Morris operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 69600 people.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US7181721090 |
CUSIP | 718172109 |
Location | New York; U.S.A |
Business Address | 677 Washington Boulevard, |
Sector | Tobacco |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.pmi.com |
Phone | 203 905 2410 |
Currency | USD - US Dollar |
Philip Morris Key Financial Ratios
Profit Margin | 0.19 % | ||||
Operating Margin | 0.28 % | ||||
Price To Sales | 6.42 X | ||||
Revenue | 37.88 B | ||||
Gross Profit | 24.55 B |
Philip Morris Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 44.8B | 41.3B | 61.7B | 65.3B | 61.8B | 42.9B | |
Net Debt | 24.3B | (1.5B) | 39.9B | 44.8B | 41.5B | 21.4B | |
Cash | 7.3B | 4.5B | 3.2B | 3.1B | 4.2B | 3.9B | |
Good Will | 6.0B | 6.7B | 19.7B | 16.8B | 16.6B | 9.8B | |
Inventory | 9.6B | 8.7B | 9.9B | 10.8B | 9.5B | 9.5B | |
Other Current Assets | 860M | 13.2B | 1.8B | 1.5B | 1.8B | 1.7B | |
Total Liab | 55.4B | 49.5B | 68.0B | 74.8B | 71.7B | 45.3B | |
Total Current Assets | 21.5B | 4.5B | 19.6B | 19.8B | 20.2B | 17.6B | |
Other Current Liab | 6.0B | 16.2B | 6.5B | 6.9B | 15.0B | 9.9B | |
Retained Earnings | 31.6B | 33.1B | 34.3B | 34.1B | 32.9B | 27.7B | |
Accounts Payable | 2.8B | 3.3B | 4.1B | 4.1B | 4.0B | 2.0B | |
Net Receivables | 3.8B | 3.9B | 4.8B | 4.4B | 4.7B | 3.8B | |
Short Term Debt | 3.4B | 225M | 8.2B | 6.7B | 3.5B | 3.5B | |
Intangible Assets | 2.0B | 2.8B | 6.7B | 9.9B | 11.3B | 11.9B | |
Other Liab | 6.4B | 7.7B | 5.5B | 5.3B | 6.1B | 4.3B | |
Other Assets | 4.2B | 21.1B | 17.3B | 585M | 672.8M | 639.1M | |
Long Term Debt | 28.2B | 24.8B | 34.9B | 41.2B | 42.2B | 25.3B | |
Treasury Stock | (35.2B) | (35.1B) | (35.8B) | (35.9B) | (32.3B) | (33.9B) | |
Net Tangible Assets | (19.5B) | (20.6B) | (10.1B) | (9.0B) | (8.1B) | (8.5B) | |
Long Term Debt Total | 26.7B | 28.2B | 24.8B | 34.9B | 40.1B | 26.3B | |
Capital Surpluse | 2.0B | 2.1B | 2.2B | 2.2B | 2.6B | 1.8B |
Philip Morris Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 728M | 146M | 768M | 1.5B | 1.8B | 1.9B | |
Total Revenue | 28.7B | 31.4B | 31.8B | 35.2B | 37.9B | 25.1B | |
Gross Profit | 19.1B | 5.3B | 20.5B | 22.3B | 24.5B | 19.0B | |
Operating Income | 11.7B | 2.9B | 12.5B | 12.7B | 13.4B | 11.7B | |
Ebit | 11.9B | 2.9B | 12.6B | 12.0B | 14.0B | 11.8B | |
Ebitda | 12.9B | 2.9B | 13.8B | 13.4B | 15.7B | 12.5B | |
Cost Of Revenue | 9.6B | 2.8B | 11.2B | 12.9B | 13.3B | 10.3B | |
Income Before Tax | 11.0B | 2.8B | 11.8B | 10.6B | 12.2B | 10.9B | |
Net Income | 8.1B | 2.2B | 9.0B | 7.8B | 7.1B | 7.6B | |
Income Tax Expense | 2.4B | 593M | 2.2B | 2.3B | 2.4B | 2.1B | |
Research Development | 495M | 617M | 642M | 709M | 815.4M | 492.1M | |
Minority Interest | 536M | 601M | 479M | (455M) | (446M) | (423.7M) | |
Tax Provision | 2.4B | 2.7B | 2.2B | 2.3B | 3.0B | 2.2B | |
Interest Income | 618M | 628M | 588M | 465M | 620M | 517.3M | |
Net Interest Income | (618M) | (628M) | (588M) | (1.1B) | (1.1B) | (1.2B) |
Philip Morris Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 420M | (2.8B) | (1.3B) | (71M) | 1.1B | 1.2B | |
Free Cash Flow | 9.2B | 11.2B | 9.7B | 7.9B | 12.2B | 8.6B | |
Depreciation | 981M | 998M | 1.2B | 1.4B | 1.8B | 1.0B | |
Other Non Cash Items | 268M | (69M) | 159M | 710M | 12.2B | 12.8B | |
Capital Expenditures | 602M | 748M | 1.1B | 1.3B | 1.4B | 1.1B | |
Net Income | 8.6B | 9.7B | 9.5B | 8.3B | 7.1B | 8.2B | |
End Period Cash Flow | 7.3B | 4.5B | 3.2B | 3.1B | 4.3B | 3.7B | |
Change To Inventory | (165M) | 549M | (1.3B) | (862M) | 552M | 579.6M | |
Dividends Paid | 7.4B | 7.6B | 7.8B | (8.0B) | (8.2B) | (7.8B) | |
Change To Netincome | 30M | (259M) | (308M) | (327M) | (294.3M) | (279.6M) | |
Change Receivables | (331M) | 26M | (198M) | (871M) | (783.9M) | (744.7M) | |
Net Borrowings | (543M) | (356M) | (3.0B) | 14.2B | 16.3B | 17.1B | |
Investments | (598M) | 432M | 264M | (3.6B) | (1.1B) | (1.1B) |
Philip Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Philip Morris's current stock value. Our valuation model uses many indicators to compare Philip Morris value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Philip Morris competition to find correlations between indicators driving Philip Morris's intrinsic value. More Info.Philip Morris International is regarded fifth in return on asset category among its peers. It also is regarded fifth in profit margin category among its peers fabricating about 1.43 of Profit Margin per Return On Asset. At this time, Philip Morris' Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Philip Morris by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Philip Morris Intern Systematic Risk
Philip Morris' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Philip Morris volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Philip Morris Intern correlated with the market. If Beta is less than 0 Philip Morris generally moves in the opposite direction as compared to the market. If Philip Morris Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Philip Morris Intern is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Philip Morris is generally in the same direction as the market. If Beta > 1 Philip Morris moves generally in the same direction as, but more than the movement of the benchmark.
Philip Morris Thematic Clasifications
Philip Morris International is part of several thematic ideas from Cigarettes to Giant Impact. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Philip Morris Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Philip Morris' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Philip Morris growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Philip Morris February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Philip Morris help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Philip Morris International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Philip Morris International based on widely used predictive technical indicators. In general, we focus on analyzing Philip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Philip Morris's daily price indicators and compare them against related drivers.
Downside Deviation | 1.33 | |||
Information Ratio | 0.1749 | |||
Maximum Drawdown | 12.05 | |||
Value At Risk | (1.65) | |||
Potential Upside | 2.07 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philip Morris International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 5.3 | Earnings Share 6.01 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
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.