Philip Debt Ratio from 2010 to 2024

PM Stock

USD 131.57 1.07 0.82%

Philip Morris Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.46. During the period from 2010 to 2024, Philip Morris Debt Ratio quarterly data regression pattern had sample variance of 0.04 and median of 0.72. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.73363041

Current Value

0.46

Quarterly Volatility

0.19663518

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Check Philip Morris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Philip Morris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 1.6 B or Total Revenue of 24.8 B, as well as many indicators such as Price To Sales Ratio of 3.33, Dividend Yield of 0.0393 or Days Sales Outstanding of 33.83. Philip financial statements analysis is a perfect complement when working with Philip Morris Valuation or Volatility modules.

Check out the analysis of Philip Morris Correlation against competitors.

Latest Philip Morris' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Philip Morris International over the last few years. It is Philip Morris' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Philip Morris' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Philip Debt Ratio Regression Statistics

	Arithmetic Mean	0.67
	Geometric Mean	0.60
	Coefficient Of Variation	29.55
	Mean Deviation	0.13
	Median	0.72
	Standard Deviation	0.20
	Sample Variance	0.04
	Range	0.7655
	R-Value	0.29
	Mean Square Error	0.04
	R-Squared	0.09
	Significance	0.29
	Slope	0.01
	Total Sum of Squares	0.54

Philip Debt Ratio History

	2024	0.46
	2021	0.67
	2020	0.7
	2019	0.72
	2017	0.8
	2016	0.79

Other Fundumenentals of Philip Morris Intern

Cash Flow To Debt Ratio

Philip Morris Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Intangible Assets	Long Term Debt	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		-0.53	0.69	0.85	0.93	0.46	-0.14	0.77	0.79	0.87	0.76	0.64	0.88	0.71	-0.58	0.22	-0.67	0.86	0.6	0.0	-0.69	0.67	0.84	-0.13	0.7	-0.76
Total Stockholder Equity	-0.53		-0.61	-0.25	-0.78	-0.48	0.69	-0.9	-0.43	-0.62	-0.29	-0.17	-0.83	-0.21	0.97	0.57	0.69	-0.72	-0.36	0.39	0.38	-0.18	-0.4	-0.29	-0.05	0.23
Net Debt	0.69	-0.61		0.68	0.68	0.71	-0.25	0.55	0.58	0.63	0.73	0.74	0.71	0.77	-0.55	-0.04	-0.42	0.7	0.23	0.13	-0.31	0.21	0.61	-0.11	0.67	-0.56
Good Will	0.85	-0.25	0.68		0.7	0.31	0.06	0.5	0.58	0.74	0.84	0.71	0.65	0.73	-0.32	0.35	-0.29	0.62	0.29	0.46	-0.4	0.37	0.69	-0.5	0.87	-0.67
Total Liab	0.93	-0.78	0.68	0.7		0.5	-0.4	0.93	0.7	0.87	0.65	0.45	0.98	0.52	-0.8	-0.11	-0.75	0.92	0.58	-0.16	-0.63	0.55	0.75	0.03	0.5	-0.6
Total Current Assets	0.46	-0.48	0.71	0.31	0.5		-0.53	0.35	0.19	0.34	0.67	0.18	0.52	0.29	-0.36	-0.38	-0.38	0.51	0.19	-0.05	-0.15	0.07	0.42	0.41	0.3	-0.1
Current Deferred Revenue	-0.14	0.69	-0.25	0.06	-0.4	-0.53		-0.55	0.18	-0.31	-0.18	0.32	-0.4	0.34	0.64	0.84	0.32	-0.18	0.09	0.3	0.1	0.16	0.13	-0.52	0.38	-0.37
Retained Earnings	0.77	-0.9	0.55	0.5	0.93	0.35	-0.55		0.6	0.83	0.45	0.27	0.92	0.32	-0.95	-0.31	-0.77	0.8	0.5	-0.31	-0.61	0.44	0.59	0.12	0.22	-0.45
Accounts Payable	0.79	-0.43	0.58	0.58	0.7	0.19	0.18	0.6		0.69	0.41	0.75	0.67	0.84	-0.49	0.47	-0.73	0.73	0.7	-0.27	-0.8	0.76	0.83	-0.07	0.56	-0.95
Net Receivables	0.87	-0.62	0.63	0.74	0.87	0.34	-0.31	0.83	0.69		0.6	0.51	0.84	0.55	-0.72	0.03	-0.65	0.76	0.28	-0.09	-0.74	0.53	0.63	-0.08	0.47	-0.62
Short Term Debt	0.76	-0.29	0.73	0.84	0.65	0.67	-0.18	0.45	0.41	0.6		0.52	0.58	0.59	-0.29	0.11	-0.31	0.55	0.29	0.38	-0.33	0.3	0.7	-0.22	0.71	-0.5
Intangible Assets	0.64	-0.17	0.74	0.71	0.45	0.18	0.32	0.27	0.75	0.51	0.52		0.45	0.97	-0.17	0.59	-0.26	0.5	0.31	0.25	-0.39	0.41	0.59	-0.46	0.81	-0.81
Long Term Debt	0.88	-0.83	0.71	0.65	0.98	0.52	-0.4	0.92	0.67	0.84	0.58	0.45		0.52	-0.83	-0.18	-0.73	0.96	0.54	-0.19	-0.54	0.45	0.71	0.06	0.5	-0.55
Property Plant Equipment	0.71	-0.21	0.77	0.73	0.52	0.29	0.34	0.32	0.84	0.55	0.59	0.97	0.52		-0.22	0.58	-0.38	0.61	0.43	0.15	-0.48	0.49	0.74	-0.35	0.83	-0.89
Treasury Stock	-0.58	0.97	-0.55	-0.32	-0.8	-0.36	0.64	-0.95	-0.49	-0.72	-0.29	-0.17	-0.83	-0.22		0.49	0.72	-0.7	-0.35	0.4	0.51	-0.25	-0.43	-0.24	-0.04	0.3
Net Tangible Assets	0.22	0.57	-0.04	0.35	-0.11	-0.38	0.84	-0.31	0.47	0.03	0.11	0.59	-0.18	0.58	0.49		0.07	-0.05	0.25	0.27	-0.28	0.47	0.33	-0.51	0.52	-0.63
Total Permanent Equity	-0.67	0.69	-0.42	-0.29	-0.75	-0.38	0.32	-0.77	-0.73	-0.65	-0.31	-0.26	-0.73	-0.38	0.72	0.07		-0.7	-0.75	0.49	0.69	-0.55	-0.71	-0.38	-0.13	0.55
Long Term Debt Total	0.86	-0.72	0.7	0.62	0.92	0.51	-0.18	0.8	0.73	0.76	0.55	0.5	0.96	0.61	-0.7	-0.05	-0.7		0.6	-0.19	-0.52	0.5	0.79	0.04	0.6	-0.64
Capital Surpluse	0.6	-0.36	0.23	0.29	0.58	0.19	0.09	0.5	0.7	0.28	0.29	0.31	0.54	0.43	-0.35	0.25	-0.75	0.6		-0.29	-0.48	0.62	0.75	0.15	0.32	-0.62
Deferred Long Term Liab	0.0	0.39	0.13	0.46	-0.16	-0.05	0.3	-0.31	-0.27	-0.09	0.38	0.25	-0.19	0.15	0.4	0.27	0.49	-0.19	-0.29		0.49	-0.3	-0.04	-0.79	0.53	0.06
Accumulated Depreciation	-0.69	0.38	-0.31	-0.4	-0.63	-0.15	0.1	-0.61	-0.8	-0.74	-0.33	-0.39	-0.54	-0.48	0.51	-0.28	0.69	-0.52	-0.48	0.49		-0.81	-0.6	-0.2	-0.18	0.72
Long Term Investments	0.67	-0.18	0.21	0.37	0.55	0.07	0.16	0.44	0.76	0.53	0.3	0.41	0.45	0.49	-0.25	0.47	-0.55	0.5	0.62	-0.3	-0.81		0.64	-0.03	0.34	-0.76
Short Long Term Debt	0.84	-0.4	0.61	0.69	0.75	0.42	0.13	0.59	0.83	0.63	0.7	0.59	0.71	0.74	-0.43	0.33	-0.71	0.79	0.75	-0.04	-0.6	0.64		-0.09	0.68	-0.86
Cash And Equivalents	-0.13	-0.29	-0.11	-0.5	0.03	0.41	-0.52	0.12	-0.07	-0.08	-0.22	-0.46	0.06	-0.35	-0.24	-0.51	-0.38	0.04	0.15	-0.79	-0.2	-0.03	-0.09		-0.57	0.29
Net Invested Capital	0.7	-0.05	0.67	0.87	0.5	0.3	0.38	0.22	0.56	0.47	0.71	0.81	0.5	0.83	-0.04	0.52	-0.13	0.6	0.32	0.53	-0.18	0.34	0.68	-0.57		-0.68
Net Working Capital	-0.76	0.23	-0.56	-0.67	-0.6	-0.1	-0.37	-0.45	-0.95	-0.62	-0.5	-0.81	-0.55	-0.89	0.3	-0.63	0.55	-0.64	-0.62	0.06	0.72	-0.76	-0.86	0.29	-0.68

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About Philip Morris Financial Statements

Philip Morris investors utilize fundamental indicators, such as Debt Ratio, to predict how Philip Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.73	0.46
Cash Flow To Debt Ratio	0.19	0.18

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Check out the analysis of Philip Morris Correlation against competitors.

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Is Tobacco space 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

0.493

Dividend Share

5.25

Earnings Share

6.35

Revenue Per Share

23.958

Quarterly Revenue Growth

0.084

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.

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Philip Debt Ratio from 2010 to 2024

Latest Philip Morris' Debt Ratio Growth Pattern

Philip Debt Ratio Regression Statistics

Philip Debt Ratio History

Other Fundumenentals of Philip Morris Intern

Philip Morris Debt Ratio component correlations

About Philip Morris Financial Statements

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