Philip Financial Statements From 2010 to 2022

PM -  USA Stock  

USD 102.92  0.90  0.88%

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 14.95 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 345 K.

Philip Financial Statements 

 
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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 11.7 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 15.08, Long Term Debt to Equity of 62.88 or Calculated Tax Rate of 29.39. 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

34.26 BillionShare

Philip Morris Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.4 B40.3 B38.5 B
Increasing
Slightly volatile
Cash and Equivalents5.3 B6.6 B4.6 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 B51.6 B47.4 B
Increasing
Slightly volatile
Shareholders Equity(15.6 B)(14.5 B)(9.6 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 Assets17.6 B19.3 B17.8 B
Increasing
Slightly volatile
Assets Non Current17.4 B17.3 B19.1 B
Decreasing
Slightly volatile
Current Liabilities16.2 B17.7 B16.5 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 PayableB2.5 B1.7 B
Increasing
Slightly volatile
Receivables3.3 B3.4 B3.5 B
Increasing
Stable
Inventories8.3 B8.6 B8.8 B
Increasing
Stable

Philip Morris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues34.3 B33 B29.9 B
Increasing
Slightly 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 B9.3 B7.9 B
Increasing
Stable
Net Income Common Stock6.4 B6.3 B7.2 B
Decreasing
Slightly volatile
Weighted Average Shares1.9 B1.8 B1.7 B
Decreasing
Very volatile
Weighted Average Shares Diluted1.9 B1.8 B1.7 B
Decreasing
Very 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 Income13.9 B13.4 B12.1 B
Decreasing
Very volatile
Direct Expenses11.7 B11 B10.3 B
Increasing
Slightly volatile

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 Operations11.3 B11.3 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 Share4.424.644.6658
Decreasing
Very volatile
Earnings per Diluted Share4.424.644.6651
Increasing
Very 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 Assets22.821.1320.4463
Decreasing
Slightly volatile
Return on Invested Capital0.420.330.3743
Decreasing
Slightly volatile
Gross Margin78.0876.6567.0666
Increasing
Slightly volatile
Profit Margin32.0832.2927.0007
Increasing
Slightly volatile
EBITDA Margin51.6650.3144.6525
Increasing
Stable
Return on Sales0.180.160.155
Decreasing
Stable
Asset Turnover0.840.750.7756
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 Share16.3216.5417.818
Increasing
Very 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 Ratio0.970.991.0611
Increasing
Stable
Free Cash Flow per Share4.925.315.0572
Increasing
Stable
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 Share23.7725.924.1923
Increasing
Slightly volatile
Cash Flow Per Share5.415.675.723
Increasing
Stable
Return on Investment73.1869.8264.2599
Increasing
Very volatile
Operating Margin48.0546.7641.5516
Increasing
Stable
Calculated Tax Rate29.3924.9627.9301
Decreasing
Stable
Receivables Turnover9.498.88.5141
Decreasing
Stable
Inventory Turnover1.281.171.1583
Increasing
Very volatile
PPandE Turnover5.265.064.5967
Increasing
Stable
Cash and Equivalents Turnover4.774.658.7863
Decreasing
Slightly volatile
Accounts Payable Turnover19.5212.9621.0603
Decreasing
Slightly volatile
Accrued Expenses Turnover3.182.772.979
Decreasing
Slightly volatile
Interest Coverage15.0816.9914.7983
Increasing
Slightly volatile
Long Term Debt to Equity62.8858.2859.4218
Increasing
Slightly volatile
Quick Ratio0.470.510.4766
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.263.773.1152
Increasing
Slightly volatile
Revenue to Assets0.830.740.7679
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 EBITDA15 B14.4 B13 B
Increasing
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 Employee345 K362.7 K364.1 K
Increasing
Stable
Net Income Per Employee93.8 K101.8 K95.8 K
Increasing
Very volatile

Philip Fundamental Market Drivers

Forward Price Earnings15.82
Short Percent Of Float0.53%
Average Daily Volume Last 10 Day5.9M
Shares Short Prior Month8.08M
Average Daily Volume In Three Month4.95M
Date Short Interest15th of December 2021
Fifty Day Average93.38
Two Hundred Day Average96.85

Philip Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Earnings 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 Earning 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
Revenues33 B34.3 B
Revenue to Assets 0.74  0.83 
Revenue Per Employee362.7 K345 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 71000 people.

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.