Philip Morris International Stock Return On Equity

PM Stock

USD 91.20 0.62 0.68%

Philip Morris International fundamentals help investors to digest information that contributes to Philip Morris' financial success or failures. It also enables traders to predict the movement of Philip Stock. The fundamental analysis module provides a way to measure Philip Morris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Philip Morris stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.70)	(0.66)

As of the 19th of April 2024, Return On Equity is likely to grow to -0.66.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Philip Morris International Company Return On Equity Analysis

Philip Morris' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Current Philip Morris Return On Equity

-0.66

Most of Philip Morris' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Philip Morris International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Philip Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Philip Morris is extremely important. It helps to project a fair market value of Philip Stock properly, considering its historical fundamentals such as Return On Equity. Since Philip Morris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Philip Morris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Philip Morris' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Intangible Assets	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		-0.53	0.81	0.85	0.93	0.73	-0.76	0.77	0.79	0.87	0.87	0.64	0.88	0.71	-0.58	0.22	-0.67	0.86	0.6	0.0	-0.69	0.67	0.84	-0.13	0.7	-0.76
Total Stockholder Equity	-0.53		-0.69	-0.24	-0.78	-0.75	0.84	-0.91	-0.44	-0.63	-0.31	-0.16	-0.83	-0.2	0.98	0.55	0.7	-0.72	-0.37	0.42	0.4	-0.2	-0.4	-0.29	-0.02	0.25
Net Debt	0.81	-0.69		0.71	0.81	0.61	-0.8	0.75	0.81	0.8	0.65	0.81	0.83	0.82	-0.71	0.1	-0.61	0.8	0.4	-0.05	-0.57	0.42	0.69	-0.16	0.62	-0.75
Good Will	0.85	-0.24	0.71		0.7	0.33	-0.54	0.5	0.58	0.74	0.9	0.71	0.65	0.73	-0.32	0.35	-0.29	0.62	0.29	0.46	-0.4	0.37	0.69	-0.5	0.87	-0.67
Total Liab	0.93	-0.78	0.81	0.7		0.82	-0.87	0.93	0.7	0.87	0.75	0.45	0.98	0.52	-0.8	-0.11	-0.75	0.92	0.58	-0.16	-0.63	0.55	0.75	0.03	0.5	-0.6
Total Current Assets	0.73	-0.75	0.61	0.33	0.82		-0.79	0.8	0.62	0.7	0.51	0.2	0.8	0.32	-0.76	-0.25	-0.88	0.75	0.6	-0.55	-0.71	0.51	0.61	0.55	0.13	-0.42
Current Deferred Revenue	-0.76	0.84	-0.8	-0.54	-0.87	-0.79		-0.94	-0.65	-0.85	-0.61	-0.4	-0.83	-0.41	0.89	0.17	0.74	-0.68	-0.42	0.3	0.71	-0.46	-0.52	-0.11	-0.2	0.51
Retained Earnings	0.77	-0.91	0.75	0.5	0.93	0.8	-0.94		0.6	0.83	0.59	0.27	0.92	0.32	-0.95	-0.31	-0.77	0.8	0.5	-0.31	-0.61	0.44	0.59	0.12	0.22	-0.45
Accounts Payable	0.79	-0.44	0.81	0.58	0.7	0.62	-0.65	0.6		0.69	0.58	0.75	0.67	0.84	-0.49	0.47	-0.73	0.73	0.7	-0.27	-0.8	0.76	0.83	-0.07	0.56	-0.95
Net Receivables	0.87	-0.63	0.8	0.74	0.87	0.7	-0.85	0.83	0.69		0.74	0.51	0.84	0.55	-0.72	0.03	-0.65	0.76	0.28	-0.09	-0.74	0.53	0.63	-0.08	0.47	-0.62
Short Term Debt	0.87	-0.31	0.65	0.9	0.75	0.51	-0.61	0.59	0.58	0.74		0.56	0.66	0.62	-0.4	0.25	-0.45	0.61	0.43	0.27	-0.53	0.48	0.79	-0.29	0.69	-0.66
Intangible Assets	0.64	-0.16	0.81	0.71	0.45	0.2	-0.4	0.27	0.75	0.51	0.56		0.45	0.97	-0.17	0.59	-0.26	0.5	0.31	0.25	-0.39	0.41	0.59	-0.46	0.81	-0.81
Long Term Debt	0.88	-0.83	0.83	0.65	0.98	0.8	-0.83	0.92	0.67	0.84	0.66	0.45		0.52	-0.83	-0.18	-0.73	0.96	0.54	-0.19	-0.54	0.45	0.71	0.06	0.5	-0.55
Property Plant Equipment	0.71	-0.2	0.82	0.73	0.52	0.32	-0.41	0.32	0.84	0.55	0.62	0.97	0.52		-0.22	0.58	-0.38	0.61	0.43	0.15	-0.48	0.49	0.74	-0.35	0.83	-0.89
Treasury Stock	-0.58	0.98	-0.71	-0.32	-0.8	-0.76	0.89	-0.95	-0.49	-0.72	-0.4	-0.17	-0.83	-0.22		0.49	0.72	-0.7	-0.35	0.4	0.51	-0.25	-0.43	-0.24	-0.04	0.3
Net Tangible Assets	0.22	0.55	0.1	0.35	-0.11	-0.25	0.17	-0.31	0.47	0.03	0.25	0.59	-0.18	0.58	0.49		0.07	-0.05	0.25	0.27	-0.28	0.47	0.33	-0.51	0.52	-0.63
Total Permanent Equity	-0.67	0.7	-0.61	-0.29	-0.75	-0.88	0.74	-0.77	-0.73	-0.65	-0.45	-0.26	-0.73	-0.38	0.72	0.07		-0.7	-0.75	0.49	0.69	-0.55	-0.71	-0.38	-0.13	0.55
Long Term Debt Total	0.86	-0.72	0.8	0.62	0.92	0.75	-0.68	0.8	0.73	0.76	0.61	0.5	0.96	0.61	-0.7	-0.05	-0.7		0.6	-0.19	-0.52	0.5	0.79	0.04	0.6	-0.64
Capital Surpluse	0.6	-0.37	0.4	0.29	0.58	0.6	-0.42	0.5	0.7	0.28	0.43	0.31	0.54	0.43	-0.35	0.25	-0.75	0.6		-0.29	-0.48	0.62	0.75	0.15	0.32	-0.62
Deferred Long Term Liab	0.0	0.42	-0.05	0.46	-0.16	-0.55	0.3	-0.31	-0.27	-0.09	0.27	0.25	-0.19	0.15	0.4	0.27	0.49	-0.19	-0.29		0.49	-0.3	-0.04	-0.79	0.53	0.06
Accumulated Depreciation	-0.69	0.4	-0.57	-0.4	-0.63	-0.71	0.71	-0.61	-0.8	-0.74	-0.53	-0.39	-0.54	-0.48	0.51	-0.28	0.69	-0.52	-0.48	0.49		-0.81	-0.6	-0.2	-0.18	0.72
Long Term Investments	0.67	-0.2	0.42	0.37	0.55	0.51	-0.46	0.44	0.76	0.53	0.48	0.41	0.45	0.49	-0.25	0.47	-0.55	0.5	0.62	-0.3	-0.81		0.64	-0.03	0.34	-0.76
Short Long Term Debt	0.84	-0.4	0.69	0.69	0.75	0.61	-0.52	0.59	0.83	0.63	0.79	0.59	0.71	0.74	-0.43	0.33	-0.71	0.79	0.75	-0.04	-0.6	0.64		-0.09	0.68	-0.86
Cash And Equivalents	-0.13	-0.29	-0.16	-0.5	0.03	0.55	-0.11	0.12	-0.07	-0.08	-0.29	-0.46	0.06	-0.35	-0.24	-0.51	-0.38	0.04	0.15	-0.79	-0.2	-0.03	-0.09		-0.57	0.29
Net Invested Capital	0.7	-0.02	0.62	0.87	0.5	0.13	-0.2	0.22	0.56	0.47	0.69	0.81	0.5	0.83	-0.04	0.52	-0.13	0.6	0.32	0.53	-0.18	0.34	0.68	-0.57		-0.68
Net Working Capital	-0.76	0.25	-0.75	-0.67	-0.6	-0.42	0.51	-0.45	-0.95	-0.62	-0.66	-0.81	-0.55	-0.89	0.3	-0.63	0.55	-0.64	-0.62	0.06	0.72	-0.76	-0.86	0.29	-0.68

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Philip Total Stockholder Equity

Total Stockholder Equity

(10.66 Billion)

Philip Morris reported last year Total Stockholder Equity of (11.22 Billion)

Philip Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Philip Morris' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Philip Morris could also be used in its relative valuation, which is a method of valuing Philip Morris by comparing valuation metrics of similar companies.

Philip Morris is currently under evaluation in return on equity category among related companies.

Philip Morris 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 and do not directly affect the long term financial condition, 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

Philip Fundamentals

	Return On Asset	0.13
	Profit Margin	0.22 %
	Operating Margin	0.34 %
	Current Valuation	188.96 B
	Shares Outstanding	1.55 B
	Shares Owned By Insiders	0.15 %
	Shares Owned By Institutions	79.61 %
	Number Of Shares Shorted	7.33 M
	Price To Earning	17.73 X
	Price To Sales	3.93 X
	Revenue	35.17 B
	Gross Profit	20.53 B
	EBITDA	14.04 B
	Net Income	8.27 B
	Cash And Equivalents	3.21 B
	Cash Per Share	3.59 X
	Total Debt	47.91 B
	Debt To Equity	(3.43) %
	Current Ratio	0.92 X
	Book Value Per Share	(7.23) X
	Cash Flow From Operations	9.2 B
	Short Ratio	1.19 X
	Earnings Per Share	5.02 X
	Price To Earnings To Growth	1.99 X
	Target Price	108.04
	Number Of Employees	82.7 K
	Beta	0.64
	Market Capitalization	141.77 B
	Total Asset	65.3 B
	Retained Earnings	34.09 B
	Working Capital	(6.63 B)
	Current Asset	15.8 B
	Current Liabilities	15.39 B
	Annual Yield	0.06 %
	Five Year Return	5.40 %
	Net Asset	65.3 B
	Last Dividend Paid	5.14

About Philip Morris Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Philip Morris International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philip Morris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philip Morris International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

44.33

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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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.

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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:

How To Invest In Philip

Details

Is Philip Stock a good investment?

Details

What is Philip Morris' Net Worth?

Details

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Check out Philip Morris Piotroski F Score and Philip Morris Altman Z Score analysis.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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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.

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Philip Morris International Stock Return On Equity

Philip Morris International Company Return On Equity Analysis

Current Philip Morris Return On Equity

Philip Return On Equity Driver Correlations

Philip Total Stockholder Equity

Total Stockholder Equity

(10.66 Billion)

Philip Return On Equity Peer Comparison

Philip Morris ESG Sustainability

Philip Fundamentals

About Philip Morris Fundamental Analysis

Philip Morris Investors Sentiment

Philip Morris Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Philip Stock analysis

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