Philip Historical Financial Ratios

PM Stock  USD 90.58  1.08  1.21%   
Philip Morris is promptly reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Operating Cash Flow Per Share of 4.07, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.0212 will help investors to properly organize and evaluate Philip Morris Intern financial condition quickly.
  
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.

About Philip Financial Ratios Analysis

Philip Morris InternFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Philip Morris investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Philip financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Philip Morris history.

Philip Morris Financial Ratios Chart

Philip Morris International financial ratios usually calculated using numerical values taken directly from Philip Morris financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Philip Morris. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Philip Morris' Days Payables Outstanding is very stable compared to the past year. As of the 17th of April 2024, PE Ratio is likely to grow to 19.40, while Dividend Yield is likely to drop 0.04.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Philip Morris Intern stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Philip Morris sales, a figure that is much harder to manipulate than other Philip Morris International multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Philip Morris International dividend as a percentage of Philip Morris stock price. Philip Morris Intern dividend yield is a measure of Philip Morris stock productivity, which can be interpreted as interest rate earned on an Philip Morris investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most ratios from Philip Morris' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Philip Morris Intern current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Philip Morris' Days Payables Outstanding is very stable compared to the past year. As of the 17th of April 2024, PE Ratio is likely to grow to 19.40, while Dividend Yield is likely to drop 0.04.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05120.04980.05450.0393
Price To Sales Ratio4.714.944.153.33

Philip Morris fundamentals Correlations

-0.54-0.050.66-0.47-0.02-0.040.53-0.09-0.050.850.480.52-0.630.440.7-0.52-0.350.33-0.03-0.18-0.10.05-0.010.160.63
-0.54-0.31-0.370.220.06-0.31-0.28-0.06-0.31-0.61-0.25-0.610.59-0.32-0.490.550.380.210.110.450.740.060.09-0.05-0.1
-0.05-0.31-0.180.420.261.00.070.21.0-0.060.10.110.00.05-0.110.080.18-0.22-0.220.13-0.380.26-0.24-0.290.12
0.66-0.37-0.18-0.750.4-0.180.80.25-0.180.890.740.73-0.880.820.88-0.84-0.410.32-0.54-0.11-0.340.1-0.480.520.43
-0.470.220.42-0.75-0.180.42-0.49-0.130.42-0.75-0.43-0.650.77-0.47-0.760.840.53-0.450.340.370.150.160.27-0.58-0.27
-0.020.060.260.4-0.180.260.770.60.260.260.810.56-0.480.720.46-0.430.230.28-0.960.5-0.430.66-0.980.270.34
-0.04-0.311.0-0.180.420.260.070.191.0-0.050.110.12-0.010.05-0.10.080.18-0.22-0.220.13-0.380.27-0.24-0.30.13
0.53-0.280.070.8-0.490.770.070.510.070.740.990.72-0.790.910.78-0.75-0.080.34-0.810.23-0.410.5-0.80.530.6
-0.09-0.060.20.25-0.130.60.190.510.20.160.610.33-0.310.520.29-0.390.58-0.04-0.590.33-0.360.78-0.670.57-0.04
-0.05-0.311.0-0.180.420.261.00.070.2-0.060.10.110.00.05-0.110.080.18-0.22-0.220.13-0.380.26-0.24-0.290.12
0.85-0.61-0.060.89-0.750.26-0.050.740.16-0.060.670.81-0.930.730.93-0.87-0.490.3-0.4-0.31-0.40.05-0.350.410.51
0.48-0.250.10.74-0.430.810.110.990.610.10.670.7-0.730.90.74-0.70.060.32-0.820.32-0.410.62-0.830.530.56
0.52-0.610.110.73-0.650.560.120.720.330.110.810.7-0.930.790.89-0.85-0.30.15-0.69-0.22-0.730.24-0.660.250.27
-0.630.590.0-0.880.77-0.48-0.01-0.79-0.310.0-0.93-0.73-0.93-0.82-0.960.950.45-0.260.640.30.6-0.120.59-0.43-0.38
0.44-0.320.050.82-0.470.720.050.910.520.050.730.90.79-0.820.81-0.74-0.080.06-0.80.07-0.570.45-0.780.420.3
0.7-0.49-0.110.88-0.760.46-0.10.780.29-0.110.930.740.89-0.960.81-0.87-0.350.32-0.59-0.24-0.480.21-0.550.380.41
-0.520.550.08-0.840.84-0.430.08-0.75-0.390.08-0.87-0.7-0.850.95-0.74-0.870.46-0.310.620.270.56-0.070.56-0.65-0.31
-0.350.380.18-0.410.530.230.18-0.080.580.18-0.490.06-0.30.45-0.08-0.350.46-0.23-0.030.580.160.79-0.17-0.08-0.2
0.330.21-0.220.32-0.450.28-0.220.34-0.04-0.220.30.320.15-0.260.060.32-0.31-0.23-0.240.280.350.04-0.20.310.71
-0.030.11-0.22-0.540.34-0.96-0.22-0.81-0.59-0.22-0.4-0.82-0.690.64-0.8-0.590.62-0.03-0.24-0.310.57-0.520.99-0.35-0.29
-0.180.450.13-0.110.370.50.130.230.330.13-0.310.32-0.220.30.07-0.240.270.580.28-0.310.180.64-0.380.120.22
-0.10.74-0.38-0.340.15-0.43-0.38-0.41-0.36-0.38-0.4-0.41-0.730.6-0.57-0.480.560.160.350.570.18-0.20.57-0.070.19
0.050.060.260.10.160.660.270.50.780.260.050.620.24-0.120.450.21-0.070.790.04-0.520.64-0.2-0.640.180.18
-0.010.09-0.24-0.480.27-0.98-0.24-0.8-0.67-0.24-0.35-0.83-0.660.59-0.78-0.550.56-0.17-0.20.99-0.380.57-0.64-0.35-0.26
0.16-0.05-0.290.52-0.580.27-0.30.530.57-0.290.410.530.25-0.430.420.38-0.65-0.080.31-0.350.12-0.070.18-0.350.14
0.63-0.10.120.43-0.270.340.130.6-0.040.120.510.560.27-0.380.30.41-0.31-0.20.71-0.290.220.190.18-0.260.14
Click cells to compare fundamentals

Philip Morris Account Relationship Matchups

Philip Morris fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio4.444.494.714.944.153.33
Dividend Yield0.05410.05710.05120.04980.05450.0393
Ptb Ratio(11.43)(10.26)(14.65)(17.51)(13.01)(12.36)
Days Sales Outstanding45.5247.8445.7954.6545.5733.83
Book Value Per Share(7.45)(8.07)(6.49)(5.78)(7.23)(6.87)
Free Cash Flow Yield0.06980.07140.07580.0620.0540.0485
Invested Capital(2.68)(2.51)(2.75)(4.81)(4.27)(4.05)
Operating Cash Flow Per Share6.496.37.686.975.934.07
Capex To Depreciation(0.88)(0.61)(0.75)(0.91)(0.94)(0.99)
Pb Ratio(11.43)(10.26)(14.65)(17.51)(13.01)(12.36)
Free Cash Flow Per Share5.945.927.26.275.083.6
Inventory Turnover1.221.141.01.151.21.96
Net Income Per Share4.625.175.855.845.033.42
Days Of Inventory On Hand320.63365.84317.33316.47305.01232.11
Payables Turnover4.573.443.012.83.112.96
Capex To Revenue(0.0286)(0.021)(0.0238)(0.0339)(0.0376)(0.0394)
Cash Per Share4.414.682.892.071.971.7
Pocfratio13.1113.1412.3714.5215.8616.67
Interest Coverage18.4818.8820.6620.837.5711.95
Payout Ratio1.080.871.00.830.861.02
Pfcf Ratio14.3214.013.1916.1318.5219.07
Days Payables Outstanding79.82106.04121.22130.48117.29123.15
Income Quality1.411.141.311.231.130.9
Roe(0.62)(0.64)(0.9)(1.01)(0.7)(0.66)
Ev To Operating Cash Flow15.5115.6114.3218.2220.7413.16
Pe Ratio18.4216.016.2517.3418.6919.4
Ev To Free Cash Flow16.9416.6315.2720.2324.2115.06
Earnings Yield0.05430.06250.06150.05770.05350.0644
Net Debt To E B I T D A2.32.081.83.273.193.35
Current Ratio1.091.10.920.720.751.47
Tangible Book Value Per Share(11.3)(11.96)(11.36)(21.1)(23.25)(22.09)

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

    
  31.86  
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.

Becoming a Better Investor with Macroaxis

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.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Commodity Directory
Find actively traded commodities issued by global exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Bonds Directory
Find actively traded corporate debentures issued by US companies
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
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.