Philip Morris Earnings Estimate

PM -  USA Stock  

USD 89.38  1.54  1.75%

Many public companies, such as Philip Morris, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Philip Morris' earnings estimates, investors can diagnose different trends across Philip Morris' analyst sentiment over time as well as compare current estimates against different timeframes.
Philip Morris is projected to generate 6.07 in earnings per share on the 31st of December 2021. Philip Morris earnings estimates module stress-tests analyst consensus about projected Philip Morris International EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please check Your Equity Center.

Philip Earnings Estimates 

 
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Gross Profit is expected to hike to about 15.6 B this year. Profit Margin is expected to hike to 29.87 this year
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Philip Morris Earnings Estimation Breakdown

Calculation of earning per share of Philip Morris Intern is based on official Zacks consensus of 6 analysts regarding Philip Morris future annual earnings. Given the historical accuracy of 95.09%, the future earnings per share of Philip Morris is estimated to be 6.07 with the lowest and highest values of 6.05 and 6.09, respectively. Please note that this consensus of annual earnings estimates for Philip Morris International is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
5.54
3rd of December 2021
6.05
Lowest
Estimated EPS
6.07
6.09
Highest

Philip Morris Earnings Projection Consensus

Suppose the current estimates of Philip Morris' value are higher than the current market price of the Philip Morris stock. In this case, investors may conclude that Philip Morris is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Philip Morris' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

6

95.09%

5.54

6.07

Philip Morris Earnings per Share Projection vs Actual

Actual Earning per Share of Philip Morris refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Philip Morris International predict the company's earnings will be in the future. The higher the earnings per share of Philip Morris, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Philip Morris Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Philip Morris, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Philip Morris should always be considered in relation to other companies to make a more educated investment decision.

Philip Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Philip Morris' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-10-19
2021-09-301.55821.580.0218
2021-07-20
2021-06-301.54731.570.0227
2021-04-20
2021-03-311.39071.570.179312 
2021-02-04
2020-12-311.21271.260.0473
2020-10-20
2020-09-301.35951.420.0605
2020-07-21
2020-06-301.09891.290.191117 
2020-04-21
2020-03-311.13171.210.0783
2020-02-06
2019-12-311.20911.220.0109
2019-10-17
2019-09-301.35921.430.0708
2019-07-18
2019-06-301.32651.460.133510 
2019-04-18
2019-03-311.00621.090.0838
2019-02-07
2018-12-311.16391.250.0861
2018-10-18
2018-09-301.28761.440.152411 
2018-07-19
2018-06-301.22751.410.182514 
2018-04-19
2018-03-310.880610.119413 
2018-02-08
2017-12-311.35031.32-0.0303
2017-10-19
2017-09-301.38361.27-0.1136
2017-07-20
2017-06-301.22751.14-0.0875
2017-04-20
2017-03-311.03280.98-0.0528
2017-02-02
2016-12-311.1071.1-0.007
2016-10-18
2016-09-301.23261.250.0174
2016-07-19
2016-06-301.19431.15-0.0443
2016-04-19
2016-03-311.10850.98-0.128511 
2016-02-04
2015-12-310.80520.810.0048
2015-10-15
2015-09-301.111.240.1311 
2015-07-16
2015-06-301.131.210.08
2015-04-16
2015-03-311.011.160.1514 
2015-02-05
2014-12-311.061.03-0.03
2014-10-16
2014-09-301.331.390.06
2014-07-17
2014-06-301.241.410.1713 
2014-04-17
2014-03-311.161.190.03
2014-02-06
2013-12-311.371.370
2013-10-17
2013-09-301.431.440.01
2013-07-18
2013-06-301.411.3-0.11
2013-04-18
2013-03-311.341.29-0.05
2013-02-07
2012-12-311.221.240.02
2012-10-18
2012-09-301.391.38-0.01
2012-07-19
2012-06-301.341.360.02
2012-04-19
2012-03-311.191.250.06
2012-02-09
2011-12-311.091.10.01
2011-10-20
2011-09-301.241.370.1310 
2011-07-21
2011-06-301.221.340.12
2011-04-21
2011-03-311.051.060.01
2011-02-10
2010-12-310.960.970.01
2010-10-21
2010-09-301.011-0.01
2010-07-22
2010-06-300.9710.03
2010-04-22
2010-03-310.930.9-0.03
2010-02-11
2009-12-310.790.810.02
2009-10-22
2009-09-300.910.930.02
2009-07-23
2009-06-300.770.830.06
2009-04-23
2009-03-310.690.740.05
2009-02-04
2008-12-310.620.710.0914 
2008-10-22
2008-09-300.90.930.03
2008-07-23
2008-06-300.830.870.04
2008-04-23
2008-03-310.770.890.1215 

About Philip Morris Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Philip Morris earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Philip Morris estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Philip Morris fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit27.4 B23.8 B
Earning Before Interest and Taxes EBIT9.6 B9.6 B
Earnings per Basic Share 5.16  4.69 
Earnings per Diluted Share 5.16  4.69 
Price to Earnings Ratio 18.38  16.65 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.6 B14 B
Earnings before Tax8.8 B8.9 B
Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, smoke-free products, and related electronic devices and accessories. 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 71000 people.

Philip Morris Investors Sentiment

The influence of Philip Morris' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Philip. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Philip Morris Implied Volatility

    
  39.93  
Philip Morris' implied volatility exposes the market's sentiment of Philip Morris International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Philip Morris' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Philip Morris stock will not fluctuate a lot when Philip Morris' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Philip Morris in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Philip Morris' short interest history, or implied volatility extrapolated from Philip Morris options trading.

Current Sentiment - PM

Philip Morris Intern Investor Sentiment

Nearly all of Macroaxis users are at this time bullish on Philip Morris International. What is your perspective on investing in Philip Morris International? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Currently Active Assets on Macroaxis

Please check Your Equity Center. Note that the Philip Morris Intern information on this page should be used as a complementary analysis to other Philip Morris' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Philip Morris Intern price analysis, check to measure Philip Morris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Philip Morris is operating at the current time. Most of Philip Morris' value examination focuses on studying past and present price action to predict the probability of Philip Morris' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Philip Morris' price. Additionally, you may evaluate how the addition of Philip Morris to your portfolios can decrease your overall portfolio volatility.
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Is Philip Morris' industry 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.
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 Philip Morris value 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.