Philip Market Capitalization from 2010 to 2024

PM Stock  USD 89.01  0.42  0.47%   
Philip Morris Market Cap yearly trend continues to be very stable with very little volatility. Market Cap is likely to drop to about 135 B.
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 24.8 B, as well as many exotic indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0393 or Days Sales Outstanding of 33.83. 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' Market Capitalization Growth Pattern

Below is the plot of the Market Cap of Philip Morris International over the last few years. It is Philip Morris' Market Cap 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 139.29 B10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Philip Market Capitalization Regression Statistics

Arithmetic Mean119,762,057,610
Geometric Mean118,752,201,993
Coefficient Of Variation13.48
Mean Deviation14,886,907,103
Median128,904,030,000
Standard Deviation16,147,398,139
Sample Variance260738466.7T
Range44.4B
R-Value0.42
Mean Square Error231209168.4T
R-Squared0.18
Significance0.12
Slope1,517,304,170
Total Sum of Squares3650338533.4T

Philip Market Capitalization History

2024135 B
2023148.2 B
2019128.9 B
2012103.8 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 Market Capitalization, 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 Next Year
Market Cap148.2 B135 B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Philip Morris Intern using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Philip Stock analysis

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
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.