Philip Financial Statements From 2010 to 2022

PM -  USA Stock  

USD 103.40  1.83  1.80%

Philip Morris financial statements provide useful quarterly and yearly information to potential Philip Morris International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Philip Morris financial statements helps investors assess Philip Morris' valuation, profitability, and current liquidity needs.
There are over one hundred twelve available trending fundamental ratios for Philip Morris Intern, which can be analyzed over time and compared to other ratios. Please make sure you check out all of Philip Morris Intern recent fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Philip Morris Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. The company's current value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated at 14.71 Billion. Earnings before Tax is expected to hike to about 8.9 B this year, although the value of Revenue Per Employee will most likely fall to nearly 394.6 K.
  
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Check Philip Morris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Philip main balance sheet or income statement drivers, such as Direct Expenses of 11.1 B, Consolidated Income of 6.6 B or Cost of Revenue of 49 B, as well as many exotic indicators such as Interest Coverage of 17.22, Long Term Debt to Equity of 62.88 or Calculated Tax Rate of 27.45. Philip financial statements analysis is a perfect complement when working with Philip Morris Valuation or Volatility modules. It can also supplement various Philip Morris Technical models. Please check the analysis of Philip Morris Correlation against competitors.

Philip Morris Revenues

28.89 Billion

Share

Philip Morris Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38 B41.3 B38.6 B
Increasing
Slightly volatile
Cash and Equivalents4.2 B4.5 B4.4 B
Increasing
Slightly volatile
Investments1.3 B1.2 B1.2 B
Decreasing
Slightly volatile
Investments Non Current1.3 B1.2 B1.2 B
Decreasing
Slightly volatile
Property Plant and Equipment Net7.3 BB6.3 B
Increasing
Stable
Inventory5.4 B5.9 B5.9 B
Increasing
Slightly volatile
Tax Assets612.7 M773.1 M670.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables3.1 B3.1 B3.4 B
Decreasing
Stable
Trade and Non Trade Payables2.5 BB2.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets12.8 B11.3 B11 B
Decreasing
Stable
Total Liabilities47 B51.4 B47.4 B
Increasing
Slightly volatile
Shareholders Equity(10.9 B)(10.1 B)(8.9 B)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit23.8 B27.4 B26.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(11.3 B)(11 B)(7.3 B)
Decreasing
Slightly volatile
Current Assets16.8 B17.7 B17.6 B
Increasing
Slightly volatile
Assets Non Current17.4 B17.3 B19.1 B
Decreasing
Slightly volatile
Current Liabilities17.1 B19.3 B16.7 B
Increasing
Slightly volatile
Liabilities Non Current24 B28.2 B26.7 B
Increasing
Slightly volatile
Tax Liabilities7.6 BB8.4 B
Increasing
Stable
Total Debt22.4 B26.2 B25.2 B
Increasing
Slightly volatile
Debt Current2.7 B2.9 B3.1 B
Increasing
Very volatile
Debt Non Current19.8 B23.3 B22 B
Increasing
Slightly volatile
Shareholders Equity USD(15 B)(14.6 B)(8.8 B)
Decreasing
Slightly volatile
Cash and Equivalents USD4.1 B3.8 B3.3 B
Increasing
Slightly volatile
Total Debt USD22.4 B26.2 B25.2 B
Increasing
Slightly volatile
Accounts Payable3.6 B3.3 B1.9 B
Increasing
Slightly volatile
Receivables3.6 B3.9 B3.6 B
Increasing
Slightly volatile
Inventories8.3 B8.7 B8.8 B
Increasing
Stable

Philip Morris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues28.9 B31.4 B29.3 B
Decreasing
Very volatile
Cost of Revenue49 B51.9 B54.9 B
Increasing
Stable
Selling General and Administrative Expense5.7 B5.8 B6.3 B
Decreasing
Stable
Operating Expenses5.8 B5.8 B6.5 B
Decreasing
Stable
Interest Expense717.5 M801.9 M831.4 M
Increasing
Stable
Income Tax Expense2.6 B2.5 B2.9 B
Decreasing
Slightly volatile
Consolidated Income6.6 B6.5 B7.5 B
Decreasing
Slightly volatile
Net Income to Non Controlling Interests314 M325.4 M269.6 M
Increasing
Slightly volatile
Net Income9.3 B9.1 B7.9 B
Increasing
Stable
Net Income Common Stock6.4 B6.3 B7.2 B
Decreasing
Slightly volatile
Weighted Average Shares1.8 B1.6 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.8 B1.6 B1.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT9.6 B9.6 B11 B
Decreasing
Slightly volatile
Revenues USD64.6 B67.5 B72.5 B
Increasing
Very volatile
Net Income Common Stock USD6.4 B6.3 B7.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD9.6 B9.6 B11 B
Decreasing
Slightly volatile
Gross Profit15.6 B15.6 B17.6 B
Decreasing
Slightly volatile
Operating Income13.7 B13 B12.1 B
Decreasing
Very volatile
Direct Expenses11.1 B10 B10.2 B
Increasing
Stable

Philip Morris Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(106.8 M)(99 M)(58.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 1.5 BB1.5 B
Decreasing
Very volatile
Net Cash Flow from Operations10.3 B12 B9.5 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1 B)(1 B)(589.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents798.2 M739.8 M604.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion703.8 M668.7 M781.7 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.085.834.8088
Increasing
Slightly volatile
Earnings per Diluted Share5.085.834.808
Increasing
Slightly volatile
Earnings per Basic Share USD3.854.034.4348
Decreasing
Stable
Dividends per Basic Common Share3.263.713.5898
Increasing
Slightly volatile
Return on Average Equity348414425
Increasing
Stable
Return on Average Assets22.8621.157920.4533
Decreasing
Slightly volatile
Return on Invested Capital0.420.330.3743
Decreasing
Slightly volatile
Gross Margin63.3768.062465.2741
Decreasing
Very volatile
Profit Margin30.4929.004926.6255
Increasing
Stable
EBITDA Margin48.4444.126743.929
Decreasing
Stable
Return on Sales0.180.160.155
Decreasing
Stable
Asset Turnover0.830.72950.7732
Decreasing
Slightly volatile
Payout Ratio0.730.830.788
Increasing
Slightly volatile
Enterprise Value over EBITDA11.7913.2312.8666
Increasing
Slightly volatile
Enterprise Value over EBIT12.0613.513.1972
Increasing
Slightly volatile
Price to Earnings Ratio16.6518.3818.167
Increasing
Slightly volatile
Sales per Share18.2920.157318.2479
Increasing
Slightly volatile
Price to Sales Ratio1.61.71.7624
Increasing
Slightly volatile
Price to Book Value(13.2)(12.86)34.3497
Decreasing
Slightly volatile
Debt to Equity Ratio78.6472.8874.3115
Increasing
Slightly volatile
Dividend Yield0.0390.04050.0423
Increasing
Slightly volatile
Current Ratio0.930.92011.0525
Increasing
Very volatile
Free Cash Flow per Share5.997.20095.2848
Increasing
Slightly volatile
Book Value per Share(9.66)(9.41)(6.1329)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share14.1315.715.5336
Increasing
Slightly volatile
Total Assets Per Share24.2526.635824.2855
Increasing
Slightly volatile
Cash Flow Per Share6.567.71985.969
Increasing
Slightly volatile
Return on Investment74.0770.768264.4008
Increasing
Very volatile
Operating Margin45.2341.315140.9156
Decreasing
Stable
Calculated Tax Rate27.4521.836227.5403
Decreasing
Slightly volatile
Receivables Turnover9.158.15618.4377
Decreasing
Slightly volatile
Inventory Turnover1.231.09551.1492
Decreasing
Stable
PPandE Turnover5.265.01164.5931
Increasing
Stable
Cash and Equivalents Turnover8.125.33379.0966
Decreasing
Slightly volatile
Accounts Payable Turnover10.5510.278220.1637
Decreasing
Slightly volatile
Accrued Expenses Turnover3.072.58992.9567
Decreasing
Slightly volatile
Interest Coverage17.2220.660815.2455
Increasing
Slightly volatile
Long Term Debt to Equity62.8858.2859.4218
Increasing
Slightly volatile
Quick Ratio0.430.43770.4681
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(3.82)(3.7249)1.9935
Decreasing
Very volatile
Revenue to Assets0.840.76060.7703
Decreasing
Slightly volatile

Philip Morris Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax8.9 B8.8 B10.1 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.7 B13.9 B12.9 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.3 B10.2 B11.7 B
Decreasing
Slightly volatile
Market Capitalization119 B127.7 B132.5 B
Increasing
Stable
Enterprise Value138.8 B150.4 B154.5 B
Increasing
Slightly volatile
Invested Capital28.2 B31.7 B34.8 B
Decreasing
Slightly volatile
Average Equity(14.8 B)(14.4 B)(8.4 B)
Decreasing
Slightly volatile
Average Assets31.6 B31.9 B34.9 B
Decreasing
Slightly volatile
Invested Capital Average29.3 B33 B32 B
Increasing
Slightly volatile
Tangible Asset Value22.7 B24.4 B24.9 B
Increasing
Slightly volatile
Free Cash Flow6.3 B6.2 B7.1 B
Decreasing
Slightly volatile
Working Capital1.7 B1.3 B1.2 B
Decreasing
Stable
Revenue Per Employee394.6 K451.2 K374.7 K
Increasing
Slightly volatile
Net Income Per Employee110.3 K130.9 K99.3 K
Increasing
Slightly volatile

Philip Fundamental Market Drivers

Forward Price Earnings16.65
Short Percent Of Float0.62%
Average Daily Volume Last 10 Day5.98M
Shares Short Prior Month10.59M
Average Daily Volume In Three Month5.69M
Date Short Interest29th of April 2022
Fifty Day Average102.48
Two Hundred Day Average98.63

Philip Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Philip Morris Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Philip Morris income statement, its balance sheet, and the statement of cash flows. Philip Morris investors use historical funamental indicators, such as Philip Morris's revenue or net income, to determine how well the company is positioned to perform in the future. Although Philip Morris investors may use each financial statement separately, they are all related. The changes in Philip Morris's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Philip Morris's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Philip Morris Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Philip Morris. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue51.9 B49 B
Revenues31.4 B28.9 B
Revenue to Assets 0.76  0.84 
Revenue Per Employee451.2 K394.6 K
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 69600 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.
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

Currently Active Assets on Macroaxis

Please check the analysis of Philip Morris Correlation against competitors. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.
Quarterly Earnings Growth YOY
-0.031
Market Capitalization
158.2 B
Quarterly Revenue Growth YOY
0.021
Return On Assets
0.2
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.