Philip Stock Today

PM -  USA Stock  

USD 96.88  0.36  0.37%

Philip Morris is selling for 96.88 as of the 22nd of October 2021. This is a 0.37% increase since the beginning of the trading day. The stock's lowest day price was 96.22. Philip Morris has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Philip Morris International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 28
Philip Morris International Inc., through its subsidiaries, manufactures and sells cigarettes, other nicotine-containing products, smoke-free products, and related electronic devices and accessories. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York. The company has 1.56 B outstanding shares of which 7.89 M shares are at this time sold short in the market by investors with about 2.95 days to cover all shorted shares. More on Philip Morris International

Philip Morris Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Philip Morris' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Philip Morris or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Philip Morris Intern generated a negative expected return over the last 90 days
Over 76.0% of the company shares are owned by institutional investors
Latest headline from Macroaxis: Should you continue to rely on Philip Morris management
Legal NamePhilip Morris International
CEOAndre Calantzopoulos  (View All)
Thematic Classifications
Active investing themes Philip currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Average Analyst Recommendation
Analysts covering Philip Morris report their recommendations after researching Philip Morris' financial statements, talking to executives and customers, or listening in on Philip Morris' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Philip Morris Intern. The Philip consensus assessment is calculated by taking the average forecast from all of the analysts covering Philip Morris.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Philip Morris Intern based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Philip Morris Intern financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.8 B1.6 B
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.8 B1.6 B
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations10.5 B9.8 B
Notably Up
Increasing
Stable
Total Assets39.8 B44.8 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities50 B57.4 B
Fairly Down
Increasing
Slightly volatile
Current Assets18.7 B21.5 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities17.2 B19.6 B
Fairly Down
Increasing
Slightly volatile
Total Debt22.4 B26.2 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets21.3518.3738
Fairly Up
Decreasing
Slightly volatile
Gross Margin72.8266.6516
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.790.6527
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Philip Morris' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Philip Morris' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Philip Morris' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Philip Morris' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Philip Morris' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
A ( Average Bond Rating ) Strong
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Philip Morris' financial leverage. It provides some insight into what part of Philip Morris' total assets is financed by creditors.
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Philip Morris' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Philip Morris deploys its capital and how much of that capital is borrowed.
Liquidity
Philip Morris cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 29.16 B of total liabilities. Philip Morris Intern has a current ratio of 1.16, indicating that it may have difficulties to pay its debt commitments in time.

Operating Cash Flow

10.51 BillionShare
Philip Morris International (PM) is traded on New York Stock Exchange in USA and employs 71,000 people. The company currently falls under 'Mega-Cap' category with market capitalization of 149.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philip Morris's market, we take the total number of its shares issued and multiply it by Philip Morris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Philip Morris Intern is active under Consumer Defensive sector as part of Tobacco industry. The entity has 1.56 B outstanding shares of which 7.89 M shares are at this time sold short in the market by investors with about 2.95 days to cover all shorted shares. Philip Morris International reports about 4.91 B in cash with 10.84 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.15.
Check Philip Morris Probability Of Bankruptcy
Ownership
Philip Morris Intern has a total of 1.56 Billion outstanding shares. The majority of Philip Morris International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Philip Morris Intern to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Philip Morris. Please pay attention to any change in the institutional holdings of Philip Morris Intern as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Philip Ownership Details

Philip Stock Price Odds Analysis

What are Philip Morris' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Philip Morris jumping above the current price in 90 days from now is about 87.25%. The Philip Morris International probability density function shows the probability of Philip Morris stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Philip Morris has a beta of 0.7446 indicating as returns on the market go up, Philip Morris average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Philip Morris International will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Philip Morris Intern is significantly underperforming DOW.
 Odds Down 96.88HorizonTargetOdds Up 96.88 
12.55%90 days
 96.88 
87.25%
Based on a normal probability distribution, the odds of Philip Morris to move above the current price in 90 days from now is about 87.25 (This Philip Morris International probability density function shows the probability of Philip Stock to fall within a particular range of prices over 90 days) .

Philip Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Philip Morris that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Philip Morris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Philip Morris' value.
InstituionSecurity TypeTotal SharesValue
Envestnet Asset Management IncCommon Shares2.6 M251.2 M
Coho Partners LtdCommon Shares1.7 M164.3 M
View Philip Morris Diagnostics

Philip Morris Historical Income Statement

Philip Morris International Income Statement is one of the three primary financial statements used for reporting Philip's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Philip Morris Intern revenue and expense. Philip Morris Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Philip Morris Net Income is relatively stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 8.65 Billion. Net Income Common Stock is expected to hike to about 6.4 B this year, although the value of Interest Expense will most likely fall to nearly 717.5 M. View More Fundamentals

Philip Stock Against Markets

Picking the right benchmark for Philip Morris stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Philip Morris stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Philip Morris is critical whether you are bullish or bearish towards Philip Morris International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Philip Morris without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Philip Morris Corporate Directors

Philip Morris corporate directors refer to members of a Philip Morris board of directors. The board of directors generally takes responsibility for the Philip Morris' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Philip Morris' board members must vote for the resolution. The Philip Morris board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jun Makihara - Independent DirectorProfile
Stephen Wolf - Independent DirectorProfile
Lisa Hook - Independent DirectorProfile
Werner Geissler - Independent DirectorProfile
Please check Your Equity Center. Note that the Philip Morris Intern information on this page should be used as a complementary analysis to other Philip Morris' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Philip Stock analysis

When running Philip Morris Intern 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 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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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 Intern underlying business (such as 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 Philip Morris value 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.