Philip Calculated Tax Rate vs Operating Margin Analysis
PM Stock | USD 99.66 0.20 0.20% |
Trend analysis of Philip Morris International balance sheet accounts such as Non Current Assets Total of 23.1 B, Non Currrent Assets Other of 5.9 B or Cash And Short Term Investments of 3.8 B provides information on Philip Morris' total assets, liabilities, and equity, which is the actual value of Philip Morris Intern to its prevalent stockholders. By breaking down trends over time using Philip Morris balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Philip Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Philip Morris Intern at a specified time, usually calculated after every quarter, six months, or one year. Philip Morris Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Philip Morris and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Philip currently owns. An asset can also be divided into two categories, current and non-current.
Philip Morris Balance Sheet Chart
Philip Morris Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Philip Morris Intern uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Philip Morris' Accounts Payable is very stable compared to the past year. As of the 13th of May 2024, Intangible Assets is likely to grow to about 10.4 B, though Total Stockholder Equity is likely to grow to (10.7 B). Add Fundamental
Total Assets
Total assets refers to the total amount of Philip Morris assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Philip Morris Intern books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Most indicators from Philip Morris' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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. As of the 13th of May 2024, Enterprise Value is likely to grow to about 154.2 B, while Selling General Administrative is likely to drop about 7.7 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 5.3B | 20.4B | 22.3B | 18.6B | Total Revenue | 31.4B | 31.8B | 35.2B | 24.8B |
Philip Morris fundamental ratios Correlations
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Philip Morris Account Relationship Matchups
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Philip Morris fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 42.9B | 44.8B | 41.3B | 61.7B | 65.3B | 41.7B | |
Total Stockholder Equity | (11.6B) | (12.6B) | (8.2B) | (9.0B) | (11.2B) | (10.7B) | |
Property Plant And Equipment Net | 6.6B | 6.4B | 6.2B | 6.7B | 7.5B | 6.8B | |
Net Debt | 24.2B | 24.3B | (1.5B) | 39.9B | 44.8B | 47.1B | |
Cash | 6.9B | 7.3B | 4.5B | 3.2B | 3.1B | 3.8B | |
Non Current Assets Total | 22.4B | 23.3B | 15.7B | 42.1B | 45.5B | 23.1B | |
Non Currrent Assets Other | 2.0B | 2.8B | 2.5B | 3.9B | 5.6B | 5.9B | |
Cash And Short Term Investments | 6.9B | 7.3B | 4.5B | 3.2B | 3.1B | 3.8B | |
Good Will | 5.9B | 6.0B | 6.7B | 19.7B | 16.8B | 9.4B | |
Common Stock Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | |
Liabilities And Stockholders Equity | 42.9B | 44.8B | 41.3B | 61.7B | 65.3B | 41.7B | |
Non Current Liabilities Total | 33.6B | 35.8B | 48.5B | 40.7B | 48.4B | 28.3B | |
Inventory | 9.2B | 9.6B | 8.7B | 9.9B | 10.8B | 9.5B | |
Other Current Assets | 13.7B | 14.2B | 13.2B | 16.4B | 1.5B | 1.5B | |
Other Stockholder Equity | (33.2B) | (33.0B) | (33.6B) | (33.7B) | (33.5B) | (35.2B) | |
Total Liab | 52.5B | 55.4B | 49.5B | 68.0B | 74.8B | 43.6B | |
Property Plant And Equipment Gross | 6.6B | 6.4B | 14.7B | 15.4B | 17.1B | 17.9B | |
Total Current Assets | 20.5B | 21.5B | 4.5B | 19.6B | 19.8B | 17.4B | |
Accumulated Other Comprehensive Income | (10.1B) | (9.4B) | (11.2B) | (9.6B) | (11.8B) | (11.2B) | |
Short Long Term Debt Total | 31.0B | 31.5B | 3.0B | 43.1B | 47.9B | 25.3B | |
Other Current Liab | 14.4B | 16.2B | 16.2B | 15.0B | 15.6B | 11.2B | |
Total Current Liabilities | 18.8B | 19.6B | 951M | 27.3B | 26.4B | 16.1B | |
Current Deferred Revenue | (2.1B) | (2.3B) | (2.8B) | 726M | 653.4M | 794.7M | |
Retained Earnings | 31.0B | 31.6B | 33.1B | 34.3B | 34.1B | 27.2B | |
Accounts Payable | 2.3B | 2.8B | 3.3B | 4.1B | 4.1B | 4.4B | |
Net Receivables | 3.7B | 3.8B | 3.9B | 4.8B | 4.4B | 3.8B | |
Short Term Debt | 4.4B | 3.4B | 225M | 8.2B | 6.7B | 3.5B | |
Intangible Assets | 2.1B | 2.0B | 2.8B | 6.7B | 9.9B | 10.4B | |
Other Liab | 6.4B | 7.7B | 5.5B | 5.3B | 6.1B | 4.3B | |
Other Assets | 2.4B | 4.2B | 21.1B | 17.3B | 19.9B | 20.9B | |
Long Term Debt | 26.7B | 28.2B | 24.8B | 34.9B | 41.2B | 24.1B | |
Property Plant Equipment | 6.6B | 6.4B | 6.2B | 15.4B | 17.8B | 18.6B | |
Treasury Stock | (35.2B) | (35.1B) | (35.8B) | (35.9B) | (32.3B) | (33.9B) | |
Net Tangible Assets | (19.5B) | (20.6B) | (10.1B) | (9.0B) | (8.1B) | (8.5B) | |
Noncontrolling Interest In Consolidated Entity | 2.0B | 1.9B | 1.9B | 2.6B | 3.0B | 1.6B | |
Retained Earnings Total Equity | 31.0B | 31.6B | 33.1B | 34.3B | 39.4B | 30.5B | |
Long Term Debt Total | 26.7B | 28.2B | 24.8B | 34.9B | 40.1B | 26.3B | |
Capital Surpluse | 2.0B | 2.1B | 2.2B | 2.2B | 2.6B | 1.8B |
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 | 15.59 |
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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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 0.078 | Dividend Share 5.17 | Earnings Share 5.12 | Revenue Per Share 22.811 | Quarterly Revenue Growth 0.097 |
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.