Philip Morris Financial Statements Trends

PM -- USA Stock  

USD 81.75  0.91  1.13%

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)(4.4 B)
Decreasing
Slightly volatile
Total Assets34 B36.9 B34.9 B
Increasing
Slightly volatile
Current Assets15.8 B17.6 B15.7 B
Increasing
Slightly volatile
Assets Non Current19.7 B19.2 B19.4 B
Increasing
Slightly volatile
Cash and Equivalents7.2 B4.2 B2.8 B
Increasing
Slightly volatile
Cash and Equivalents USD4 B4.2 B2.5 B
Increasing
Slightly volatile
Total Debt34.9 B29.1 B21.2 B
Increasing
Slightly volatile
Debt Current3.4 B3.2 B2.7 B
Increasing
Slightly volatile
Debt Non Current26.9 B25.9 B18.2 B
Increasing
Slightly volatile
Total Debt USD30.3 B29.1 B20.9 B
Increasing
Slightly volatile
Shareholders Equity(13.6 B)(12.7 B)(2.2 B)
Decreasing
Slightly volatile
Shareholders Equity USD(13.6 B)(12.7 B)(2.2 B)
Decreasing
Slightly volatile
Goodwill and Intangible Assets10.4 B9.8 B11.4 B
Decreasing
Stable
Inventory6.5 B6.5 B5.6 B
Increasing
Slightly volatile
Investments1 B1 B1.3 B
Decreasing
Slightly volatile
Investments Non Current1 B1 B1.3 B
Decreasing
Slightly volatile
Total Liabilities49 B47.8 B36.1 B
Increasing
Slightly volatile
Current Liabilities15.4 B16.5 B13.7 B
Increasing
Slightly volatile
Liabilities Non Current32.3 B31.3 B22.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables3.2 B3.3 B2.4 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 B23 B
Increasing
Slightly volatile
Tax Assets898.4 M859 M534.5 M
Increasing
Slightly volatile
Tax Liabilities8.8 B8.9 B8 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 B52.7 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 Profit18.3 B17.3 B17.6 B
Increasing
Slightly volatile
Interest Expense999.5 M891 M739.2 M
Increasing
Slightly volatile
Net Income6 B7 B7.1 B
Increasing
Stable
Net Income Common Stock7.3 B7 B7.2 B
Increasing
Slightly volatile
Net Income Common Stock USD7.3 B7 B7.2 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests232.6 M283 M239.8 M
Increasing
Stable
Operating Expenses7 B6.5 B6.5 B
Increasing
Slightly volatile
Operating Income11.3 B10.8 B11.1 B
Increasing
Slightly volatile
Revenues29.6 B75 B66.5 B
Increasing
Stable
Revenues USD78.3 B75 B70.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.9 B6.4 B6.3 B
Increasing
Slightly volatile
Weighted Average Shares1.6 B1.6 B1.7 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
Stable

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 M824.8 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.3 B822 M393.7 M
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(129.4 M)(110 M)(304.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(56.5 M)(48 M)(3.7 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 618.4 M1.1 B2.1 B
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (6.6 B)(6.4 B)(4.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(5.3 B)(5.4 B)(6.2 B)
Decreasing
Very volatile
Net Cash Flow from Investing(882.1 M)(968 M)(1.3 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(50.5 M)(41 M)(889.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations6.2 B8.1 B8.1 B
Increasing
Stable
Effect of Exchange Rate Changes on Cash (821.1 M)(874 M)(299.5 M)
Decreasing
Slightly volatile
Cash Beginning of Year2.7 B3.4 B2.2 B
Increasing
Slightly volatile
Cash End of Year4 B4.2 B2.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.29212.1142.0667
Increasing
Slightly volatile
Book Value per Share(8.8037)(8.179)(2.5061)
Decreasing
Slightly volatile
Current Ratio1.161.0691.2177
Decreasing
Slightly volatile
Debt to Equity Ratio(3.43)(3.763)10.0803
Decreasing
Stable
Dividend Yield0.04790.0450.0416
Increasing
Slightly volatile
Dividends per Basic Common Share4.29474.123.0304
Increasing
Slightly volatile
EBITDA Margin0.16050.1520.1683
Decreasing
Slightly volatile
Earnings per Basic Share4.68424.484.1826
Increasing
Slightly volatile
Earnings per Diluted Share3.864.484.1169
Increasing
Slightly volatile
EPS Diluted Growth(0.084)(0.0714)0.0031
Decreasing
Slightly volatile
EPS Growth(0.084)(0.0714)0.0029
Decreasing
Slightly volatile
Earnings per Basic Share USD4.68424.484.1826
Increasing
Slightly volatile
Enterprise Value over EBIT17.647115.012.0498
Increasing
Slightly volatile
Enterprise Value over EBITDA15.300514.70111.624
Increasing
Slightly volatile
Free Cash Flow per Share4.634.4514.3897
Increasing
Slightly volatile
Gross Margin0.24580.2310.2517
Decreasing
Slightly volatile
Financial Leverage1.06430.90460.9411
Decreasing
Very volatile
Leverage Ratio(2.8962)(2.4618)(0.5543)
Decreasing
Slightly volatile
NCFO Growth0.01920.01630.0069
Decreasing
Very volatile
Net Income Growth(0.0973)(0.0827)(0.0356)
Decreasing
Stable
Profit Margin0.20290.0930.1125
Increasing
Stable
Payout Ratio0.96530.920.7019
Increasing
Slightly volatile
Price to Book Value(10.28)(11.186)43.5157
Decreasing
Stable
Price to Earnings Ratio21.2320.42216.6949
Increasing
Slightly volatile
Price to Sales Ratio4.31.8941.8494
Increasing
Slightly volatile
Revenue Growth(0.091)(0.0774)(0.0119)
Decreasing
Slightly volatile
Return on Average Assets0.18080.1960.2086
Decreasing
Stable
Return on Average Equity0.063(0.556)(0.1098)
Decreasing
Stable
Return on Invested Capital0.31320.290.4179
Decreasing
Slightly volatile
Return on Sales0.150.1420.1564
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0033)(0.0028)(0.0362)
Increasing
Slightly volatile
Sales per Share50.536348.31542.3805
Increasing
Slightly volatile
Tax Efficiency0.84570.71890.7205
Increasing
Slightly volatile
Tangible Assets Book Value per Share17.304717.44113.9837
Increasing
Slightly volatile
Total Assets Per Share24.036823.753651.1537
Decreasing
Slightly volatile
Cash Flow Per Share5.41195.206310.1514
Decreasing
Slightly volatile
Return on Investment70.885468.416960.9698
Increasing
Slightly volatile
Operating Margin42.0814.42917.9228
Increasing
Slightly volatile
Calculated Tax Rate29.393827.89228.6563
Decreasing
Very volatile
Receivables Turnover24.006323.816522.1056
Increasing
Slightly volatile
Inventory Turnover6.9546.59346.0505
Increasing
Slightly volatile
PPandE Turnover13.27412.685311.4329
Increasing
Slightly volatile
Cash and Equivalents Turnover25.534719.526732.1893
Decreasing
Slightly volatile
Accounts Payable Turnover57.364950.59167.5809
Decreasing
Slightly volatile
Accrued Expenses Turnover7.77817.31258.2715
Decreasing
Slightly volatile
Interest Coverage11.935112.138148
Decreasing
Slightly volatile
Long Term Debt to Equity76.177864.751141.3755
Increasing
Slightly volatile
Quick Ratio0.45870.46940.4352
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.27753.09635.9405
Decreasing
Slightly volatile
Revenue to Assets2.21612.03392.0106
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets36 B35.5 B35 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.4 B11.4 B11.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.9 B11.4 B11.7 B
Increasing
Slightly volatile
Earnings before Tax10.2 B9.7 B10.2 B
Increasing
Slightly volatile
Average Equity(13.6 B)(12.5 B)(1.6 B)
Decreasing
Slightly volatile
Enterprise Value152.5 B167.1 B137.5 B
Increasing
Slightly volatile
Free Cash Flow8.1 B6.9 B7.3 B
Increasing
Slightly volatile
Invested Capital39.5 B33.6 B28.6 B
Increasing
Slightly volatile
Invested Capital Average37.5 B36.7 B28.4 B
Increasing
Slightly volatile
Market Capitalization127.3 B141.9 B119.4 B
Increasing
Slightly volatile
Tangible Asset Value26.8 B27.1 B23.8 B
Increasing
Slightly volatile
Working Capital418 M1.1 B2 B
Decreasing
Slightly volatile
Revenue Per Employee979.9 K940.2 K881.7 K
Increasing
Slightly volatile
Net Income Per Employee91.1 K87.4 K90.2 K
Increasing
Stable

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Upcoming Events

Philip Morris Upcoming Company Events
Upcoming Quarterly ReportApril 18, 2017
Next Earnings ReportJuly 18, 2017
Additionally take a look at analysis of Philip Morris Correlation with competitors. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.