Philip Morris Net Worth
Philip Morris Net Worth Breakdown | PM |
Philip Morris Net Worth Analysis
Philip Morris' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Philip Morris' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Philip Morris' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Philip Morris' net worth analysis. One common approach is to calculate Philip Morris' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Philip Morris' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Philip Morris' net worth. This approach calculates the present value of Philip Morris' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Philip Morris' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Philip Morris' net worth. This involves comparing Philip Morris' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Philip Morris' net worth relative to its peers.
Enterprise Value |
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To determine if Philip Morris is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Philip Morris' net worth research are outlined below:
| The company reports 47.91 B of total liabilities. Philip Morris Intern has a current ratio of 0.9, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Philip Morris until it has trouble settling it off, either with new capital or with free cash flow. So, Philip Morris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Philip Morris Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Philip to invest in growth at high rates of return. When we think about Philip Morris' use of debt, we should always consider it together with cash and equity. | |
| Philip Morris Intern has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 9th of April 2024 Philip Morris paid $ 1.3 per share dividend to its current shareholders | |
| Latest headline from marketbeat.com: True Private Wealth Advisors Top Holdings and 13F Report |
Philip Morris Quarterly Good Will |
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Philip Morris uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Philip Morris International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Philip Morris' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Philip Morris' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Philip Morris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Philip Morris International backward and forwards among themselves. Philip Morris' institutional investor refers to the entity that pools money to purchase Philip Morris' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2023-12-31 | 20 M | Bank Of America Corp | 2023-12-31 | 16.1 M | Fundsmith Llp | 2023-12-31 | 15 M | Charles Schwab Investment Management Inc | 2023-12-31 | 13.4 M | Northern Trust Corp | 2023-12-31 | 13.1 M | Nuveen Asset Management, Llc | 2023-12-31 | 12.1 M | Fayez Sarofim & Company | 2023-12-31 | 11.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 11.7 M | Ameriprise Financial Inc | 2023-12-31 | 11.4 M | Vanguard Group Inc | 2023-12-31 | 136.1 M | Capital World Investors | 2023-12-31 | 109.6 M |
Follow Philip Morris' market capitalization trends
The company currently falls under 'Mega-Cap' category with a market capitalization of 148.62 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 those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Philip Morris' profitablity
Philip Morris' profitability indicators refer to fundamental financial ratios that showcase Philip Morris' ability to generate income relative to its revenue or operating costs. If, let's say, Philip Morris is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Philip Morris' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Philip Morris' profitability requires more research than a typical breakdown of Philip Morris' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.31 | |
| Return On Capital Employed | 0.30 | 0.38 | |
| Return On Assets | 0.12 | 0.21 | |
| Return On Equity | (0.70) | (0.66) |
When accessing Philip Morris' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Philip Morris' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Philip Morris' profitability and make more informed investment decisions.
The data published in Philip Morris' official financial statements usually reflect Philip Morris' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Philip Morris Intern. For example, before you start analyzing numbers published by Philip accountants, it's critical to develop an understanding of what Philip Morris' liquidity, profitability, and earnings quality are in the context of the Tobacco space in which it operates.
Please note, the presentation of Philip Morris' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Philip Morris' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Philip Morris' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Philip Morris International. Please utilize our Beneish M Score to check the likelihood of Philip Morris' management manipulating its earnings.
Evaluate Philip Morris' management efficiency
Philip Morris Intern has Return on Asset (ROA) of 0.1232 % which means that for every $100 of assets, it generated a profit of $0.1232. This is way below average. Philip Morris' management efficiency ratios could be used to measure how well Philip Morris manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Philip Morris' Return On Tangible Assets are very stable compared to the past year. As of the 1st of May 2024, Return On Capital Employed is likely to grow to 0.38, though Return On Equity is likely to grow to (0.66). At this time, Philip Morris' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.23) | (6.87) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (23.25) | (22.09) | |
| Enterprise Value Over EBITDA | 13.60 | 9.61 | |
| Price Book Value Ratio | (13.01) | (12.36) | |
| Enterprise Value Multiple | 13.60 | 9.61 | |
| Price Fair Value | (13.01) | (12.36) | |
| Enterprise Value | 148.3 B | 154.2 B |
The analysis of Philip Morris' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Philip Morris' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Philip Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 5.2019 | Revenue 35.9 B | Quarterly Revenue Growth 0.097 | Revenue Per Share 23.159 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Philip Morris insiders, such as employees or executives, is commonly permitted as long as it does not rely on Philip Morris' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Philip Morris insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shlomo Yanai over six months ago Acquisition by Shlomo Yanai of 1759 shares of Philip Morris subject to Rule 16b-3 | ||
Miroslaw Zielinski over a year ago Acquisition by Miroslaw Zielinski of 12920 shares of Philip Morris subject to Rule 16b-3 |
Philip Morris Corporate Filings
10Q | 26th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of March 2024 Other Reports | ViewVerify |
Philip Morris Earnings per Share Projection vs Actual
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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 Director | Profile | |
| Stephen Wolf | Independent Director | Profile | |
| Lisa Hook | Independent Director | Profile | |
| Dessislava Temperley | Independent Director | Profile |
How to buy Philip Stock?
The net worth of Philip Morris International is the difference between its total assets and liabilities. Philip Morris' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Philip Morris' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Philip Morris' net worth can be used as a measure of its financial health and stability which can help investors to decide if Philip Morris is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Philip Morris International stock.Already Invested in Philip Morris International?
The danger of trading Philip Morris International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Philip Morris is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Philip Morris. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Philip Morris Intern is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 23.159 | 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.