Philip Morris Financial Statements Trends

Philip Morris International Inc -- USA Stock  

USD 103.36  0.82  0.8%

This module enables investors to look at Philip Morris various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 7.5 B, Cost of Revenue of 60.1 B or Earning Before Interest and Taxes EBIT of 11.2 B, but also many exotic indicators such as Interest Coverage of 11.9351, Long Term Debt to Equity of 76.1778 or Calculated Tax Rate of 29.3938. This module is a perfect complement to use when analyzing Philip Morris Valuation or Volatility. It can also complement various Philip Morris Technical models. Additionally take a look at analysis of Philip Morris Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(10 B)(9.6 B)(3.9 B)
Decreasing
Slightly volatile
Total Assets34 B36.9 B34.8 B
Increasing
Slightly volatile
Current Assets15.8 B17.6 B15.5 B
Increasing
Slightly volatile
Assets Non Current19.7 B19.2 B19.4 B
Increasing
Slightly volatile
Cash and Equivalents6.2 B4.2 B2.6 B
Increasing
Slightly volatile
Cash and Equivalents USD4 B4.2 B2.4 B
Increasing
Slightly volatile
Total Debt31.8 B29.1 B20.3 B
Increasing
Slightly volatile
Debt Current3.4 B3.2 B2.6 B
Increasing
Slightly volatile
Debt Non Current26.9 B25.9 B17.6 B
Increasing
Slightly volatile
Total Debt USD30.3 B29.1 B20.2 B
Increasing
Slightly volatile
Shareholders Equity(13.6 B)(12.7 B)(1.3 B)
Decreasing
Slightly volatile
Shareholders Equity USD(13.6 B)(12.7 B)(1.3 B)
Decreasing
Slightly volatile
Goodwill and Intangible Assets10.4 B9.8 B11.5 B
Decreasing
Very volatile
Inventory6.5 B6.5 B5.5 B
Increasing
Slightly volatile
Investments1 B1 B1.4 B
Decreasing
Slightly volatile
Investments Non Current1 B1 B1.4 B
Decreasing
Slightly volatile
Total Liabilities49 B47.8 B35.2 B
Increasing
Slightly volatile
Current Liabilities15.4 B16.5 B13.5 B
Increasing
Slightly volatile
Liabilities Non Current32.3 B31.3 B21.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables3.2 B3.3 B2.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net6.2 B6.1 B6.3 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables3.3 B3.5 B3.3 B
Increasing
Stable
Accumulated Retained Earnings Deficit31.7 B30.4 B22.3 B
Increasing
Slightly volatile
Tax Assets898.4 M859 M507.5 M
Increasing
Slightly volatile
Tax Liabilities8.8 B8.9 B7.9 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income7.5 B7.2 B7.5 B
Increasing
Slightly volatile
Cost of Revenue60.1 B57.7 B52.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT11.2 B10.6 B10.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD11.2 B10.6 B10.9 B
Increasing
Slightly volatile
Gross Profit17.3 B17.3 B17.5 B
Increasing
Slightly volatile
Interest Expense999.5 M891 M726.5 M
Increasing
Slightly volatile
Net Income7 B7 B7.2 B
Increasing
Slightly volatile
Net Income Common Stock7.3 B7 B7.3 B
Increasing
Slightly volatile
Net Income Common Stock USD7.3 B7 B7.3 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests232.6 M283 M236.2 M
Increasing
Very volatile
Operating Expenses7 B6.5 B6.5 B
Increasing
Slightly volatile
Operating Income11.3 B10.8 B11.1 B
Increasing
Slightly volatile
Revenues26.9 B75 B65.6 B
Increasing
Very volatile
Revenues USD78.3 B75 B69.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.9 B6.4 B6.3 B
Increasing
Slightly volatile
Weighted Average Shares1.6 B1.6 B1.8 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.6 B1.6 B1.8 B
Decreasing
Slightly volatile
Income Tax Expense2.9 B2.8 B2.9 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.1 B)(1.2 B)(1 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion787.9 M743 M831.7 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.3 B822 M358 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(129.4 M)(110 M)(320.9 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(2 B)(48 M)(4.1 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 618.4 M1.1 B2.2 B
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (6.6 B)(6.4 B)(4.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(5.3 B)(5.4 B)(6.3 B)
Decreasing
Stable
Net Cash Flow from Investing(882.1 M)(968 M)(1.4 B)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(50.5 M)(41 M)(960 M)
Increasing
Slightly volatile
Net Cash Flow from Operations9.3 B8.1 B8.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (821.1 M)(874 M)(251.6 M)
Decreasing
Slightly volatile
Cash Beginning of Year2.7 B3.4 B2.1 B
Increasing
Slightly volatile
Cash End of Year4 B4.2 B2.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.29212.1142.0628
Increasing
Slightly volatile
Book Value per Share(8.8037)(8.179)(2.0334)
Decreasing
Slightly volatile
Current Ratio1.071.0691.2226
Decreasing
Slightly volatile
Debt to Equity Ratio(3.43)(3.763)11.2339
Decreasing
Very volatile
Dividend Yield0.04790.0450.0413
Increasing
Slightly volatile
Dividends per Basic Common Share4.29474.122.9396
Increasing
Slightly volatile
EBITDA Margin0.16050.1520.1697
Decreasing
Slightly volatile
Earnings per Basic Share4.68424.484.1579
Increasing
Slightly volatile
Earnings per Diluted Share4.514.484.1408
Increasing
Slightly volatile
EPS Diluted Growth(0.0876)(0.0714)0.009
Decreasing
Stable
EPS Growth(0.0876)(0.0714)0.0088
Decreasing
Stable
Earnings per Basic Share USD4.68424.484.1579
Increasing
Slightly volatile
Enterprise Value over EBIT14.736815.011.5614
Increasing
Slightly volatile
Enterprise Value over EBITDA15.300514.70111.3675
Increasing
Slightly volatile
Free Cash Flow per Share3.994.4514.3313
Increasing
Slightly volatile
Gross Margin0.24580.2310.2534
Decreasing
Slightly volatile
Financial Leverage0.95490.90460.9351
Decreasing
Slightly volatile
Leverage Ratio(3.148)(2.4618)(0.4163)
Decreasing
Slightly volatile
NCFO Growth(0.1159)0.0163(0.0052)
Decreasing
Stable
Net Income Growth(0.11)(0.0827)(0.0327)
Decreasing
Stable
Profit Margin0.26060.0930.119
Increasing
Stable
Payout Ratio0.96530.920.6838
Increasing
Slightly volatile
Price to Book Value(10.28)(11.186)48.0742
Decreasing
Very volatile
Price to Earnings Ratio22.7220.42216.5085
Increasing
Slightly volatile
Price to Sales Ratio5.911.8941.9798
Increasing
Slightly volatile
Revenue Growth(0.0402)(0.0774)(0.0022)
Decreasing
Stable
Return on Average Assets0.18220.1960.2098
Decreasing
Very volatile
Return on Average Equity0.063(0.556)(0.0726)
Decreasing
Stable
Return on Invested Capital0.31320.290.4286
Decreasing
Slightly volatile
Return on Sales0.150.1420.1576
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0174)(0.0028)(0.0402)
Increasing
Slightly volatile
Sales per Share50.536348.31541.8859
Increasing
Slightly volatile
Tax Efficiency0.75070.71890.7127
Increasing
Slightly volatile
Tangible Assets Book Value per Share17.304717.44113.6956
Increasing
Slightly volatile
Total Assets Per Share24.036823.753653.437
Decreasing
Slightly volatile
Cash Flow Per Share5.41195.206310.5635
Decreasing
Slightly volatile
Return on Investment70.885468.416960.3492
Increasing
Slightly volatile
Operating Margin39.7514.42918.0198
Increasing
Slightly volatile
Calculated Tax Rate29.393827.89228.7199
Increasing
Very volatile
Receivables Turnover24.006323.816521.9631
Increasing
Slightly volatile
Inventory Turnover6.9546.59346.0052
Increasing
Slightly volatile
PPandE Turnover13.27412.685311.3285
Increasing
Slightly volatile
Cash and Equivalents Turnover25.534719.526733.2445
Decreasing
Slightly volatile
Accounts Payable Turnover57.364950.59168.9968
Decreasing
Slightly volatile
Accrued Expenses Turnover7.77817.31258.3514
Decreasing
Slightly volatile
Interest Coverage11.935112.138160
Decreasing
Slightly volatile
Long Term Debt to Equity76.177864.751139.4276
Increasing
Slightly volatile
Quick Ratio0.45870.46940.4323
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.27753.09636.1775
Decreasing
Slightly volatile
Revenue to Assets2.21612.03392.0086
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets36 B35.5 B34.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA11.5 B11.4 B11.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.9 B11.4 B11.8 B
Increasing
Slightly volatile
Earnings before Tax10.2 B9.7 B10.2 B
Increasing
Slightly volatile
Average Equity(13.6 B)(12.5 B)(739.4 M)
Decreasing
Slightly volatile
Enterprise Value186.3 B167.1 B137.9 B
Increasing
Slightly volatile
Free Cash Flow7.1 B6.9 B7.3 B
Increasing
Stable
Invested Capital36.9 B33.6 B28 B
Increasing
Slightly volatile
Invested Capital Average37.5 B36.7 B27.7 B
Increasing
Slightly volatile
Market Capitalization159.3 B141.9 B120.1 B
Increasing
Slightly volatile
Tangible Asset Value26.8 B27.1 B23.5 B
Increasing
Slightly volatile
Working Capital418 M1.1 B2 B
Decreasing
Slightly volatile
Revenue Per Employee979.9 K940.2 K876.8 K
Increasing
Slightly volatile
Net Income Per Employee91.1 K87.4 K90.4 K
Increasing
Stable