Philip Morris Financial Statements Trends

PM -- USA Stock  

USD 83.67  0.89  1.05%

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.
Revenues

Philip Morris Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34 B36.9 B35.2 B
Increasing
Slightly volatile
Cash and Equivalents5.9 B4.2 B2.8 B
Increasing
Slightly volatile
Investments1 B1 B1.3 B
Decreasing
Slightly volatile
Investments Non Current1 B1 B1.3 B
Decreasing
Slightly volatile
Property Plant and Equipment Net6.2 B6.1 B6.3 B
Decreasing
Slightly volatile
Inventory6.5 B6.5 B5.6 B
Increasing
Slightly volatile
Tax Assets898.4 M859 M553.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables3.3 B3.5 B3.3 B
Increasing
Stable
Trade and Non Trade Payables3.2 B3.3 B2.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.4 B9.8 B11.5 B
Decreasing
Slightly volatile
Total Liabilities49 B47.8 B37.8 B
Increasing
Slightly volatile
Shareholders Equity(13.6 B)(12.7 B)(3.6 B)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit31.7 B30.4 B23.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(10 B)(9.6 B)(4.9 B)
Decreasing
Slightly volatile
Current Assets15.8 B17.6 B15.7 B
Increasing
Slightly volatile
Assets Non Current19.7 B19.2 B19.6 B
Increasing
Stable
Current Liabilities15.4 B16.5 B14.2 B
Increasing
Slightly volatile
Liabilities Non Current32.3 B31.3 B23.5 B
Increasing
Slightly volatile
Tax Liabilities8.8 B8.9 B8.1 B
Increasing
Slightly volatile
Total Debt31.8 B29.1 B22.2 B
Increasing
Slightly volatile
Debt Current3.4 B3.2 B2.8 B
Increasing
Slightly volatile
Debt Non Current26.9 B25.9 B19.3 B
Increasing
Slightly volatile
Shareholders Equity USD(13.6 B)(12.7 B)(3.6 B)
Decreasing
Slightly volatile
Cash and Equivalents USD4 B4.2 B2.6 B
Increasing
Slightly volatile
Total Debt USD30.3 B29.1 B22.1 B
Increasing
Slightly volatile

Philip Morris Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues30.4 B75 B67.5 B
Increasing
Very volatile
Cost of Revenue60.1 B57.7 B53.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.9 B6.4 B6.4 B
Increasing
Slightly volatile
Operating Expenses7 B6.5 B6.6 B
Increasing
Slightly volatile
Interest Expense999.5 M891 M800 M
Increasing
Slightly volatile
Income Tax Expense2.9 B2.8 B3 B
Increasing
Stable
Consolidated Income7.5 B7.2 B7.6 B
Increasing
Stable
Net Income to Non Controlling Interests232.6 M283 M242.3 M
Increasing
Stable
Net Income6.7 B7 B7.3 B
Increasing
Very volatile
Net Income Common Stock7.3 B7 B7.3 B
Increasing
Stable
Weighted Average Shares1.6 B1.6 B1.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.6 B1.6 B1.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT11.2 B10.6 B11.1 B
Increasing
Stable
Revenues USD78.3 B75 B71.5 B
Increasing
Slightly volatile
Net Income Common Stock USD7.3 B7 B7.3 B
Increasing
Stable
Earning Before Interest and Taxes USD11.2 B10.6 B11.1 B
Increasing
Stable
Gross Profit18.3 B17.3 B17.9 B
Increasing
Slightly volatile
Operating Income11.3 B10.8 B11.3 B
Increasing
Stable

Philip Morris 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
Net Cash Flow Business Acquisitions and Disposals(129.4 M)(110 M)(210.7 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(50.5 M)(41 M)(845.2 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(5.3 B)(5.4 B)(6.5 B)
Increasing
Stable
Issuance Repayment of Debt Securities 618.4 M1.1 B2 B
Decreasing
Very volatile
Issuance Purchase of Equity Shares(56.5 M)(48 M)(3.5 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (6.6 B)(6.4 B)(5 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(882.1 M)(968 M)(1.2 B)
Increasing
Stable
Net Cash Flow from Operations6.3 B8.1 B8.3 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (821.1 M)(874 M)(353.3 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.3 B822 M450.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion787.9 M743 M831.2 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.68424.484.2929
Increasing
Slightly volatile
Earnings per Diluted Share4.34.484.2583
Increasing
Slightly volatile
Earnings per Basic Share USD4.68424.484.2929
Increasing
Slightly volatile
Dividends per Basic Common Share4.29474.123.1546
Increasing
Slightly volatile
Return on Average Equity0.063(0.556)(0.167)
Decreasing
Stable
Return on Average Assets0.1840.1960.2092
Decreasing
Stable
Return on Invested Capital0.31320.290.411
Decreasing
Slightly volatile
Gross Margin0.24580.2310.2514
Decreasing
Slightly volatile
Profit Margin0.22010.0930.1143
Increasing
Stable
EBITDA Margin0.16050.1520.1682
Decreasing
Slightly volatile
Return on Sales0.150.1420.1564
Decreasing
Slightly volatile
Asset Turnover2.29212.1142.0808
Increasing
Slightly volatile
Payout Ratio0.96530.920.7218
Increasing
Slightly volatile
Enterprise Value over EBITDA15.300514.70111.8511
Increasing
Slightly volatile
Enterprise Value over EBIT17.647115.012.3039
Increasing
Slightly volatile
Price to Earnings Ratio19.6720.42216.8641
Increasing
Slightly volatile
Sales per Share50.536348.31543.2907
Increasing
Slightly volatile
Price to Sales Ratio4.321.8941.8899
Increasing
Slightly volatile
Price to Book Value(10.28)(11.186)46.164
Decreasing
Stable
Debt to Equity Ratio(3.43)(3.763)10.8338
Decreasing
Stable
Dividend Yield0.04790.0450.0422
Increasing
Slightly volatile
Current Ratio1.191.0691.1694
Decreasing
Slightly volatile
Free Cash Flow per Share3.784.4514.4031
Increasing
Stable
Book Value per Share(8.8037)(8.179)(3.0239)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share17.304717.44114.2481
Increasing
Slightly volatile
Total Assets Per Share24.036823.753637.6148
Decreasing
Slightly volatile
Cash Flow Per Share5.41195.20637.8924
Decreasing
Slightly volatile
Return on Investment70.885468.416962.2577
Increasing
Slightly volatile
Operating Margin42.5714.42918.1231
Increasing
Slightly volatile
Calculated Tax Rate29.393827.89228.6335
Decreasing
Very volatile
Receivables Turnover24.006323.816522.2473
Increasing
Slightly volatile
Inventory Turnover6.9546.59346.138
Increasing
Slightly volatile
PPandE Turnover13.27412.685311.5989
Increasing
Slightly volatile
Cash and Equivalents Turnover25.534719.526732.1158
Decreasing
Slightly volatile
Accounts Payable Turnover57.364950.59167.1873
Decreasing
Slightly volatile
Accrued Expenses Turnover7.77817.31258.151
Decreasing
Slightly volatile
Interest Coverage11.935112.13887.0818
Decreasing
Slightly volatile
Long Term Debt to Equity76.177864.751144.7933
Increasing
Slightly volatile
Quick Ratio0.45870.46940.4238
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets2.27753.09634.7448
Decreasing
Slightly volatile
Revenue to Assets2.21612.03392.0348
Increasing
Slightly volatile

Philip Morris Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax10.2 B9.7 B10.3 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.9 B11.4 B12 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.9 B11.4 B11.9 B
Increasing
Stable
Market Capitalization131.4 B141.9 B122.3 B
Increasing
Slightly volatile
Enterprise Value162.2 B167.1 B141.7 B
Increasing
Slightly volatile
Invested Capital39.5 B33.6 B29.3 B
Increasing
Slightly volatile
Average Equity(13.6 B)(12.5 B)(2.8 B)
Decreasing
Slightly volatile
Average Assets36 B35.5 B35.1 B
Increasing
Slightly volatile
Invested Capital Average37.5 B36.7 B29.1 B
Increasing
Slightly volatile
Tangible Asset Value26.8 B27.1 B24 B
Increasing
Slightly volatile
Free Cash Flow8.1 B6.9 B7.5 B
Increasing
Very volatile
Working Capital418 M1.1 B1.6 B
Decreasing
Slightly volatile
Revenue Per Employee979.9 K940.2 K894.3 K
Increasing
Slightly volatile
Net Income Per Employee91.1 K87.4 K91.1 K
Increasing
Very volatile

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Philip Morris Fundamental Drivers

Philip Morris International Fundamental Market Drivers

Short Percent Of Float0.64%
Forward Price Earnings15.95
Shares Short Prior Month12.79M
Average Daily Volume Last 10 Day4.72M
Average Daily Volume In Three Month5.77M
Date Short InterestNovember 15, 2018
Fifty Day Average87.38
Two Hundred Day Average83.16

Philip Morris 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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