Philip Morris International Stock Fundamentals
4I1 Stock | EUR 117.46 2.32 1.94% |
Philip Morris International fundamentals help investors to digest information that contributes to Philip Morris' financial success or failures. It also enables traders to predict the movement of Philip Stock. The fundamental analysis module provides a way to measure Philip Morris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Philip Morris stock.
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Philip Morris International Company Shares Outstanding Analysis
Philip Morris' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Philip Morris Shares Outstanding | 1.55 B |
Most of Philip Morris' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Philip Morris International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Based on the latest financial disclosure, Philip Morris International has 1.55 B of shares currently outstending. This is 272.32% higher than that of the Consumer Defensive sector and 56.63% higher than that of the Tobacco industry. The shares outstanding for all Germany stocks is 171.1% lower than that of the firm.
Philip Morris Intern Fundamental Drivers 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 rated fourth in return on asset category among its peers. It is rated third in profit margin category among its peers fabricating about 1.89 of Profit Margin per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Philip Morris' earnings, one of the primary drivers of an investment's value.Philip Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Philip Morris' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Philip Morris could also be used in its relative valuation, which is a method of valuing Philip Morris by comparing valuation metrics of similar companies.Philip Morris is rated below average in shares outstanding category among its peers.
Philip Fundamentals
Return On Asset | 0.15 | |||
Profit Margin | 0.28 % | |||
Operating Margin | 0.39 % | |||
Current Valuation | 171.43 B | |||
Shares Outstanding | 1.55 B | |||
Shares Owned By Insiders | 0.15 % | |||
Shares Owned By Institutions | 77.55 % | |||
Price To Earning | 15.33 X | |||
Price To Sales | 4.64 X | |||
Revenue | 31.76 B | |||
Gross Profit | 20.53 B | |||
EBITDA | 13.59 B | |||
Net Income | 9.05 B | |||
Cash And Equivalents | 4.01 B | |||
Cash Per Share | 2.58 X | |||
Total Debt | 34.88 B | |||
Current Ratio | 0.95 X | |||
Book Value Per Share | (5.78) X | |||
Cash Flow From Operations | 10.8 B | |||
Earnings Per Share | 5.45 X | |||
Price To Earnings To Growth | 3.52 X | |||
Target Price | 110.27 | |||
Number Of Employees | 79.8 K | |||
Beta | 0.71 | |||
Market Capitalization | 144.74 B | |||
Total Asset | 61.68 B | |||
Z Score | 2.4 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.92 % | |||
Net Asset | 61.68 B | |||
Last Dividend Paid | 5.04 |
About Philip Morris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Philip Morris International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philip Morris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philip Morris International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, and smoke-free products and related electronic devices and accessories. The company was incorporated in 1987 and is headquartered in New York, New York. PHILIP MORRIS operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77400 people.
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Additional Information and Resources on Investing in Philip Stock
When determining whether Philip Morris Intern is a strong investment it is important to analyze Philip Morris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Philip Morris' future performance. For an informed investment choice regarding Philip Stock, refer to the following important reports:Check out Trending Equities 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 board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.