Philip Morris International Stock Annual Yield
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.
Philip |
Philip Morris International Company Annual Yield Analysis
Philip Morris' Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Philip Morris Annual Yield | 0.05 % |
Most of Philip Morris' fundamental indicators, such as Annual Yield, 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.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Philip Morris International has an Annual Yield of 0.0505%. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Tobacco industry. The annual yield for all Germany stocks is notably lower than that of the firm.
Philip Annual Yield 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 Annual Yield 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 annual yield 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.
Currently Active Assets on Macroaxis
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.