Philip Cash And Equivalents from 2010 to 2024

PM Stock  USD 91.62  0.61  0.66%   
Philip Morris Cash And Equivalents yearly trend continues to be very stable with very little volatility. Cash And Equivalents is likely to grow to about 4.7 B this year. During the period from 2010 to 2024, Philip Morris Cash And Equivalents quarterly data regression pattern had sample variance of 2508057.2 T and median of  4,239,000,000. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
2.9 B
Current Value
4.7 B
Quarterly Volatility
1.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 1.5 B, Interest Expense of 1.6 B or Total Revenue of 23.9 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.31, Price Earnings Ratio of 19.4 or Price To Sales Ratio of 3.33. Philip financial statements analysis is a perfect complement when working with Philip Morris Valuation or Volatility modules.
  
This module can also supplement Philip Morris' financial leverage analysis and stock options assessment as well as various Philip Morris Technical models . Check out the analysis of Philip Morris Correlation against competitors.

Latest Philip Morris' Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Philip Morris International over the last few years. It is Philip Morris' Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Philip Morris' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 3.21 B10 Years Trend
Very volatile
   Cash And Equivalents   
       Timeline  

Philip Cash And Equivalents Regression Statistics

Arithmetic Mean4,942,871,429
Geometric Mean4,732,596,195
Coefficient Of Variation32.04
Mean Deviation1,254,601,905
Median4,239,000,000
Standard Deviation1,583,684,690
Sample Variance2508057.2T
Range5.6B
R-Value0.08
Mean Square Error2684703.8T
R-Squared0.01
Significance0.78
Slope27,493,571
Total Sum of Squares35112800.8T

Philip Cash And Equivalents History

20244.7 B
20232.9 B
20223.2 B
20214.5 B
20207.3 B
20196.9 B
20186.6 B

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 Cash And Equivalents, 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 2024
Cash And Equivalents2.9 B4.7 B

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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Philip Morris' public news can be used to forecast risks associated with an investment in Philip. The trend in average sentiment can be used to explain how an investor holding Philip can time the market purely based on public headlines and social activities around Philip Morris International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Philip Morris' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Philip Morris' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Philip Morris' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Philip Morris.

Philip Morris Implied Volatility

    
  17.24  
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.

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When determining whether Philip Morris Intern is a strong investment it is important to analyze Philip Morris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Philip Morris' future performance. For an informed investment choice regarding Philip Stock, refer to the following important reports:
Check out the analysis of Philip Morris Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Philip Morris' 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 the 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
(0.09)
Dividend Share
5.14
Earnings Share
5.02
Revenue Per Share
22.664
Quarterly Revenue Growth
0.11
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.