Philip Morris International Stock Revenue
| PM Stock | USD 125.81 0.63 0.50% |
Philip Morris International fundamentals help investors to digest information that contributes to Philip Morris' financial success or failures. It also enables traders to predict the movement of Philip Stock. The fundamental analysis module provides a way to measure Philip Morris' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Philip Morris stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 35.2 B | 24.8 B |
Philip | Revenue |
Philip Morris International Company Revenue Analysis
Philip Morris' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Philip Morris Revenue | 35.17 B |
Most of Philip Morris' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Philip Morris International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Philip
Projected quarterly revenue analysis of Philip Morris Intern provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Philip Morris match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Philip Morris' stock price.
Philip Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Philip Morris is extremely important. It helps to project a fair market value of Philip Stock properly, considering its historical fundamentals such as Revenue. Since Philip Morris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Philip Morris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Philip Morris' interrelated accounts and indicators.
| 0.43 | 0.59 | -0.52 | -0.12 | -0.45 | ||
| 0.43 | 0.37 | -0.18 | 0.71 | 0.25 | ||
| 0.59 | 0.37 | -0.22 | -0.23 | -0.32 | ||
| -0.52 | -0.18 | -0.22 | 0.23 | 0.19 | ||
| -0.12 | 0.71 | -0.23 | 0.23 | 0.35 | ||
| -0.45 | 0.25 | -0.32 | 0.19 | 0.35 |
Click cells to compare fundamentals
Philip Revenue Historical Pattern
Today, most investors in Philip Morris Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Philip Morris' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Philip Morris revenue as a starting point in their analysis.
Philip Morris Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Philip Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Philip Morris International reported 35.17 B of revenue. This is 136.78% higher than that of the Tobacco sector and 200.37% higher than that of the Consumer Staples industry. The revenue for all United States stocks is significantly lower than that of the firm.
Philip Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Philip Morris' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Philip Morris could also be used in its relative valuation, which is a method of valuing Philip Morris by comparing valuation metrics of similar companies.Philip Morris is currently under evaluation in revenue category among its peers.
Philip Morris ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Philip Morris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Philip Morris' managers, analysts, and investors.Environmental | Governance | Social |
Philip Morris 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.| Shares | Wellington Management Company Llp | 2024-06-30 | 19.9 M | Bank Of America Corp | 2024-06-30 | 16.6 M | Fmr Inc | 2024-06-30 | 16.4 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 16.3 M | Fundsmith Llp | 2024-06-30 | 14.5 M | Charles Schwab Investment Management Inc | 2024-06-30 | 13.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 13.2 M | Northern Trust Corp | 2024-06-30 | 12.7 M | Franklin Resources Inc | 2024-06-30 | 12.6 M | Vanguard Group Inc | 2024-06-30 | 137.2 M | Capital World Investors | 2024-06-30 | 115.6 M |
Philip Fundamentals
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 239.94 B | ||||
| Shares Outstanding | 1.55 B | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 80.21 % | ||||
| Number Of Shares Shorted | 9.55 M | ||||
| Price To Earning | 17.73 X | ||||
| Price To Sales | 5.37 X | ||||
| Revenue | 35.17 B | ||||
| Gross Profit | 20.53 B | ||||
| EBITDA | 14.1 B | ||||
| Net Income | 8.27 B | ||||
| Cash And Equivalents | 3.21 B | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 47.91 B | ||||
| Debt To Equity | (3.43) % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | (6.27) X | ||||
| Cash Flow From Operations | 9.2 B | ||||
| Short Ratio | 1.75 X | ||||
| Earnings Per Share | 5.65 X | ||||
| Price To Earnings To Growth | 1.83 X | ||||
| Target Price | 121.93 | ||||
| Number Of Employees | 82.7 K | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 195.61 B | ||||
| Total Asset | 65.3 B | ||||
| Retained Earnings | 34.09 B | ||||
| Working Capital | (6.63 B) | ||||
| Current Asset | 15.8 B | ||||
| Current Liabilities | 15.39 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.40 % | ||||
| Net Asset | 65.3 B | ||||
| Last Dividend Paid | 5.2 |
About Philip Morris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Philip Morris International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Philip Morris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Philip Morris International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Philip Stock
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 Philip Morris Piotroski F Score and Philip Morris Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 0.529 | Dividend Share 5.2 | Earnings Share 5.65 | Revenue Per Share 23.47 | Quarterly Revenue Growth 0.056 |
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.