Philip Morris International Stock Today

PM Stock  USD 95.33  1.06  1.12%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 12

 
100  
 
Zero
Low
Philip Morris is selling at 95.33 as of the 19th of March 2024; that is 1.12 percent up since the beginning of the trading day. The stock's lowest day price was 93.68. Philip Morris has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Philip Morris International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
17th of March 2008
Category
Consumer Defensive
Classification
Consumer Staples
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York. The company has 1.55 B outstanding shares of which 7.07 M shares are at this time sold short in the market by investors with about 1.33 days to cover all shorted shares. More on Philip Morris International

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Philip Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Philip Morris' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Philip Morris or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Philip Morris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Philip Morris' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOAndre Calantzopoulos
Thematic Ideas
Showing 3 out of 6 themes
Old Names[Philip Morris International Inc, Phoenix Mecano AG]
Business ConcentrationTobacco, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, SP 100 Index, SP 100, NYSE US 100, ARCA Institutional, SET Total Return, BETTERINVESTING 100 INDEX, BTRINVSTNG 100 INDEX, Cigarettes, Giant Impact, Macroaxis Picks, Tobacco Products, Compulsion, Macroaxis Index, Consumer Staples, Tobacco, Tobacco, Consumer Defensive (View all Sectors)
Excise Tax ActivitiesTobaccoAnimal Testing
Average Analyst Recommendation
Analysts covering Philip Morris report their recommendations after researching Philip Morris' financial statements, talking to executives and customers, or listening in on Philip Morris' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Philip Morris Intern. The Philip consensus assessment is calculated by taking the average forecast from all of the analysts covering Philip Morris.
Financial Strength
Based on the key indicators related to Philip Morris' liquidity, profitability, solvency, and operating efficiency, Philip Morris International may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of Philip Morris Intern is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.210.1196
Way Up
Very volatile
Asset Turnover0.960.5386
Way Up
Very volatile
Gross Profit Margin0.480.6335
Way Down
Slightly volatile
Total Current Liabilities17.2 B26.4 B
Way Down
Slightly volatile
Non Current Liabilities Total27.3 B48.4 B
Way Down
Slightly volatile
Total Assets41.7 B65.3 B
Way Down
Slightly volatile
Total Current Assets18.1 B19.8 B
Significantly Down
Slightly volatile
Total Cash From Operating Activities9.4 B9.2 B
Fairly Up
Slightly volatile
Philip Morris' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Philip Morris' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Philip Morris' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Philip Morris' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Philip Morris' financial leverage. It provides some insight into what part of Philip Morris' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Philip Morris' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Philip Morris deploys its capital and how much of that capital is borrowed.
Liquidity
Philip Morris cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 47.91 B of total liabilities. Philip Morris Intern has a current ratio of 0.9, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Philip Morris until it has trouble settling it off, either with new capital or with free cash flow. So, Philip Morris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Philip Morris Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Philip to invest in growth at high rates of return. When we think about Philip Morris' use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

9.4 Billion
Philip Morris International (PM) is traded on New York Stock Exchange in USA. It is located in 677 Washington Boulevard, Stamford, CT, United States, 06901 and employs 82,700 people. Philip Morris is listed under Tobacco category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a market capitalization of 146.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philip Morris's market, we take the total number of its shares issued and multiply it by Philip Morris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Philip Morris Intern is active under Tobacco sector as part of Consumer Staples industry. The entity has 1.55 B outstanding shares of which 7.07 M shares are at this time sold short in the market by investors with about 1.33 days to cover all shorted shares. Philip Morris International reports about 3.21 B in cash with 9.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59.
Check Philip Morris Probability Of Bankruptcy
Ownership Allocation
Philip Morris Intern has a total of 1.55 Billion outstanding shares. The majority of Philip Morris International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Philip Morris Intern to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Philip Morris. Please pay attention to any change in the institutional holdings of Philip Morris Intern as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Philip Ownership Details

Philip Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Philip Morris jumping above the current price in 90 days from now is about 7.59%. The Philip Morris International probability density function shows the probability of Philip Morris stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Philip Morris has a beta of 0.7024 indicating as returns on the market go up, Philip Morris average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Philip Morris International will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Philip Morris Intern is significantly underperforming NYSE Composite.
  Odds Below 95.33HorizonTargetOdds Above 95.33
92.23%90 days
 95.33 
7.59%
Based on a normal probability distribution, the odds of Philip Morris to move above the current price in 90 days from now is about 7.59 (This Philip Morris International probability density function shows the probability of Philip Stock to fall within a particular range of prices over 90 days) .

Philip Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Philip Morris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Philip Morris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Philip Morris' value.
InstituionRecorded OnShares
Amvescap Plc.2023-12-31
20 M
Bank Of America Corp2023-09-30
16.7 M
Fundsmith Llp2023-12-31
15 M
Fmr Inc2023-09-30
14.5 M
Bank Of New York Mellon Corp2023-09-30
14.4 M
Charles Schwab Investment Management Inc2023-09-30
13.3 M
Ameriprise Financial Inc2023-09-30
13.2 M
Northern Trust Corp2023-09-30
13 M
Fayez Sarofim & Company2023-09-30
12.6 M
Vanguard Group Inc2023-09-30
135.9 M
Capital World Investors2023-12-31
109.6 M
View Philip Morris Diagnostics

Philip Morris Historical Income Statement

Philip Morris International Income Statement is one of the three primary financial statements used for reporting Philip's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Philip Morris Intern revenue and expense. Philip Morris Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Philip Morris' Depreciation And Amortization is very stable compared to the past year. As of the 19th of March 2024, Interest Expense is likely to grow to about 1.6 B, while Gross Profit is likely to drop about 18.6 B. View More Fundamentals

Philip Stock Against Markets

Picking the right benchmark for Philip Morris stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Philip Morris stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Philip Morris is critical whether you are bullish or bearish towards Philip Morris International at a given time. Please also check how Philip Morris' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Philip Morris without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Philip Morris Corporate Directors

Philip Morris corporate directors refer to members of a Philip Morris board of directors. The board of directors generally takes responsibility for the Philip Morris' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Philip Morris' board members must vote for the resolution. The Philip Morris board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jun MakiharaIndependent DirectorProfile
Stephen WolfIndependent DirectorProfile
Lisa HookIndependent DirectorProfile
Dessislava TemperleyIndependent DirectorProfile

How to buy Philip Stock?

Before investing in Philip Morris, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Philip Morris. To buy Philip Morris stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Philip Morris. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Philip Morris stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Philip Morris International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Philip Morris International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Philip Morris International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Philip Stock please use our How to Invest in Philip Morris guide.

Already Invested in Philip Morris International?

The danger of trading Philip Morris International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Philip Morris is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Philip Morris. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Philip Morris Intern is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philip Morris International. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.