Philip Morris International Stock Filter Stocks by Fundamentals
PM Stock | USD 133.06 1.24 0.94% |
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 | Shares Owned by Institutions |
Philip Morris ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Philip Morris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Philip Morris' managers, analysts, and investors.Environmental | Governance | Social |
Philip Morris Institutional Holders
Institutional Holdings refers to the ownership stake in Philip Morris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Philip Morris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Philip Morris' value.Shares | Amvescap Plc. | 2024-06-30 | 20.7 M | Wellington Management Company Llp | 2024-06-30 | 19.9 M | Bank Of America Corp | 2024-06-30 | 16.6 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 16.3 M | Franklin Resources Inc | 2024-09-30 | 13.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 13.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 13.2 M | Northern Trust Corp | 2024-09-30 | 12.3 M | Fundsmith Llp | 2024-09-30 | 12 M | Vanguard Group Inc | 2024-09-30 | 138.3 M | Capital World Investors | 2024-09-30 | 118.4 M |
Philip Fundamentals
Return On Asset | 0.13 | ||||
Profit Margin | 0.26 % | ||||
Operating Margin | 0.43 % | ||||
Current Valuation | 251.85 B | ||||
Shares Outstanding | 1.55 B | ||||
Shares Owned By Insiders | 0.12 % | ||||
Shares Owned By Institutions | 80.43 % | ||||
Number Of Shares Shorted | 8.33 M | ||||
Price To Earning | 17.73 X | ||||
Price To Sales | 5.56 X | ||||
Revenue | 35.17 B | ||||
Gross Profit | 20.53 B | ||||
EBITDA | 13.37 B | ||||
Net Income | 8.27 B | ||||
Cash And Equivalents | 3.21 B | ||||
Cash Per Share | 3.59 X | ||||
Total Debt | 47.91 B | ||||
Debt To Equity | (3.43) % | ||||
Current Ratio | 0.92 X | ||||
Book Value Per Share | (6.24) X | ||||
Cash Flow From Operations | 9.2 B | ||||
Short Ratio | 1.40 X | ||||
Earnings Per Share | 6.30 X | ||||
Price To Earnings To Growth | 1.65 X | ||||
Target Price | 136.0 | ||||
Number Of Employees | 82.7 K | ||||
Beta | 0.56 | ||||
Market Capitalization | 206.89 B | ||||
Total Asset | 65.3 B | ||||
Retained Earnings | 34.09 B | ||||
Working Capital | (6.63 B) | ||||
Current Asset | 15.8 B | ||||
Current Liabilities | 15.39 B | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 5.40 % | ||||
Net Asset | 65.3 B | ||||
Last Dividend Paid | 5.25 |
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.
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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.