Philip Morris Financials

PM Stock  USD 157.42  3.02  1.96%   
Based on the key indicators related to Philip Morris' liquidity, profitability, solvency, and operating efficiency, Philip Morris International is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At this time, Philip Morris' Inventory is very stable compared to the past year. As of the 25th of February 2025, Current Deferred Revenue is likely to grow to about 794.7 M, while Total Stockholder Equity is likely to drop (19.9 M). Key indicators impacting Philip Morris' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.190.1863
Fairly Up
Slightly volatile
Return On Assets0.210.1142
Way Up
Pretty Stable
Operating Income11.7 B13.4 B
Fairly Down
Very volatile
Current Ratio1.450.8802
Way Up
Slightly volatile
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

4.7 Billion

  

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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7181721090
CUSIP718172109
LocationNew York; U.S.A
Business Address677 Washington Boulevard,
SectorTobacco
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.pmi.com
Phone203 905 2410
CurrencyUSD - US Dollar

Philip Morris Key Financial Ratios

Philip Morris Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets44.8B41.3B61.7B65.3B61.8B42.9B
Net Debt24.3B(1.5B)39.9B44.8B41.5B21.4B
Cash7.3B4.5B3.2B3.1B4.2B3.9B
Good Will6.0B6.7B19.7B16.8B16.6B9.8B
Inventory9.6B8.7B9.9B10.8B9.5B9.5B
Other Current Assets860M13.2B1.8B1.5B1.8B1.7B
Total Liab55.4B49.5B68.0B74.8B71.7B45.3B
Total Current Assets21.5B4.5B19.6B19.8B20.2B17.6B
Other Current Liab6.0B16.2B6.5B6.9B15.0B9.9B
Retained Earnings31.6B33.1B34.3B34.1B32.9B27.7B
Accounts Payable2.8B3.3B4.1B4.1B4.0B2.0B
Net Receivables3.8B3.9B4.8B4.4B4.7B3.8B
Short Term Debt3.4B225M8.2B6.7B3.5B3.5B
Intangible Assets2.0B2.8B6.7B9.9B11.3B11.9B
Other Liab6.4B7.7B5.5B5.3B6.1B4.3B
Other Assets4.2B21.1B17.3B585M672.8M639.1M
Long Term Debt28.2B24.8B34.9B41.2B42.2B25.3B
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 Total26.7B28.2B24.8B34.9B40.1B26.3B
Capital Surpluse2.0B2.1B2.2B2.2B2.6B1.8B

Philip Morris Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense728M146M768M1.5B1.8B1.9B
Total Revenue28.7B31.4B31.8B35.2B37.9B25.1B
Gross Profit19.1B5.3B20.5B22.3B24.5B19.0B
Operating Income11.7B2.9B12.5B12.7B13.4B11.7B
Ebit11.9B2.9B12.6B12.0B14.0B11.8B
Ebitda12.9B2.9B13.8B13.4B15.7B12.5B
Cost Of Revenue9.6B2.8B11.2B12.9B13.3B10.3B
Income Before Tax11.0B2.8B11.8B10.6B12.2B10.9B
Net Income8.1B2.2B9.0B7.8B7.1B7.6B
Income Tax Expense2.4B593M2.2B2.3B2.4B2.1B
Research Development495M617M642M709M815.4M492.1M
Minority Interest536M601M479M(455M)(446M)(423.7M)
Tax Provision2.4B2.7B2.2B2.3B3.0B2.2B
Interest Income618M628M588M465M620M517.3M
Net Interest Income(618M)(628M)(588M)(1.1B)(1.1B)(1.2B)

Philip Morris Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash420M(2.8B)(1.3B)(71M)1.1B1.2B
Free Cash Flow9.2B11.2B9.7B7.9B12.2B8.6B
Depreciation981M998M1.2B1.4B1.8B1.0B
Other Non Cash Items268M(69M)159M710M12.2B12.8B
Capital Expenditures602M748M1.1B1.3B1.4B1.1B
Net Income8.6B9.7B9.5B8.3B7.1B8.2B
End Period Cash Flow7.3B4.5B3.2B3.1B4.3B3.7B
Change To Inventory(165M)549M(1.3B)(862M)552M579.6M
Dividends Paid7.4B7.6B7.8B(8.0B)(8.2B)(7.8B)
Change To Netincome30M(259M)(308M)(327M)(294.3M)(279.6M)
Change Receivables(331M)26M(198M)(871M)(783.9M)(744.7M)
Net Borrowings(543M)(356M)(3.0B)14.2B16.3B17.1B
Investments(598M)432M264M(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 Ideas
Today, 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

(3.25)

At this time, Philip Morris' Price Earnings To Growth Ratio is very stable compared to the past year.

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.
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
24.375
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.