Philip Morris Net Worth

Philip Morris Net Worth Breakdown

  PM
The net worth of Philip Morris International is the difference between its total assets and liabilities. Philip Morris' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Philip Morris' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Philip Morris' net worth can be used as a measure of its financial health and stability which can help investors to decide if Philip Morris is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Philip Morris International stock.

Philip Morris Net Worth Analysis

Philip Morris' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Philip Morris' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Philip Morris' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Philip Morris' net worth analysis. One common approach is to calculate Philip Morris' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Philip Morris' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Philip Morris' net worth. This approach calculates the present value of Philip Morris' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Philip Morris' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Philip Morris' net worth. This involves comparing Philip Morris' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Philip Morris' net worth relative to its peers.

Enterprise Value

154.23 Billion

To determine if Philip Morris is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Philip Morris' net worth research are outlined below:
Philip Morris International reports 47.91 B of total liabilities. Philip Morris Intern has a current ratio of 0.9, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Philip to invest in growth at high rates of return.
Philip Morris Intern has a strong financial position based on the latest SEC filings
Over 80.0% of the company shares are owned by institutional investors
On 10th of October 2024 Philip Morris paid $ 1.35 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Philip Morris International Inc. Shares Sold by Dai ichi Life Insurance Company Ltd

Philip Morris Quarterly Good Will

17.14 Billion

Philip Morris uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Philip Morris International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Philip Morris' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
18th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Philip Morris' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Philip Morris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Philip Morris International backward and forwards among themselves. Philip Morris' institutional investor refers to the entity that pools money to purchase Philip Morris' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-06-30
20.7 M
Wellington Management Company Llp2024-06-30
19.9 M
Bank Of America Corp2024-06-30
16.6 M
T. Rowe Price Associates, Inc.2024-06-30
16.3 M
Franklin Resources Inc2024-09-30
13.3 M
Bank Of New York Mellon Corp2024-06-30
13.2 M
Charles Schwab Investment Management Inc2024-09-30
13.2 M
Northern Trust Corp2024-09-30
12.3 M
Fundsmith Llp2024-09-30
12 M
Vanguard Group Inc2024-09-30
138.3 M
Capital World Investors2024-09-30
118.4 M
Note, although Philip Morris' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Philip Morris' market capitalization trends

The company currently falls under 'Mega-Cap' category with a market capitalization of 206.89 B.

Market Cap

134.99 Billion

Project Philip Morris' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.31 
Return On Capital Employed 0.33  0.38 
Return On Assets 0.12  0.21 
Return On Equity(0.69)(0.66)
The company has Net Profit Margin (PM) of 0.26 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.43 %, which signifies that for every $100 of sales, it has a net operating income of $0.43.
When accessing Philip Morris' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Philip Morris' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Philip Morris' profitability and make more informed investment decisions.

Evaluate Philip Morris' management efficiency

Philip Morris Intern has Return on Asset (ROA) of 0.1312 % which means that for every $100 of assets, it generated a profit of $0.1312. This is way below average. Philip Morris' management efficiency ratios could be used to measure how well Philip Morris manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Philip Morris' Return On Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Return On Capital Employed is likely to grow to 0.38, though Return On Equity is likely to grow to (0.66). At this time, Philip Morris' Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share(6.09)(5.78)
Tangible Book Value Per Share(23.25)(22.09)
Enterprise Value Over EBITDA 14.27  9.26 
Price Book Value Ratio(13.01)(12.36)
Enterprise Value Multiple 14.27  9.26 
Price Fair Value(13.01)(12.36)
Enterprise Value148.3 B154.2 B
Philip Morris Intern has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
6.7667
Revenue
37.2 B
Quarterly Revenue Growth
0.084
Revenue Per Share
23.958
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Philip Morris insiders, such as employees or executives, is commonly permitted as long as it does not rely on Philip Morris' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Philip Morris insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Philip Morris Corporate Filings

8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of November 2024
Other Reports
ViewVerify
F4
1st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
FWP
31st of October 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
Philip Morris time-series forecasting models is one of many Philip Morris' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Philip Morris' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Philip Morris Earnings per Share Projection vs Actual

Philip Morris Corporate Directors

Jun MakiharaIndependent DirectorProfile
Lisa HookIndependent DirectorProfile
Dessislava TemperleyIndependent DirectorProfile
Werner GeisslerIndependent DirectorProfile
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.