Philip Morris International Stock Z Score

PM Stock

USD 131.57 1.07 0.82%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Philip Morris Piotroski F Score and Philip Morris Valuation analysis.

At this time, Philip Morris' Return On Capital Employed is very stable compared to the past year. As of the 30th of October 2024, Capital Expenditure Coverage Ratio is likely to grow to 7.32, while Capital Surpluse is likely to drop about 1.8 B. At this time, Philip Morris' Depreciation And Amortization is very stable compared to the past year. As of the 30th of October 2024, Interest Expense is likely to grow to about 1.6 B, while Gross Profit is likely to drop about 18.6 B.

Philip Morris International Company Z Score Analysis

Philip Morris' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Philip Z Score 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 Z Score. 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.

	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

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Philip Morris

Based on the company's disclosures, Philip Morris International has a Z Score of 0.0. This is 100.0% lower than that of the Tobacco sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Philip Z Score 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 Z Score 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 z score 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	20242024-06-30	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	0.26 %
	Operating Margin	0.43 %
	Current Valuation	247.87 B
	Shares Outstanding	1.55 B
	Shares Owned By Insiders	0.14 %
	Shares Owned By Institutions	80.05 %
	Number Of Shares Shorted	8.23 M
	Price To Earning	17.73 X
	Price To Sales	5.50 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	(6.24) X
	Cash Flow From Operations	9.2 B
	Short Ratio	1.43 X
	Earnings Per Share	6.35 X
	Price To Earnings To Growth	1.62 X
	Target Price	134.14
	Number Of Employees	82.7 K
	Beta	0.58
	Market Capitalization	204.57 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	5.25

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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How To Invest In Philip

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Is Philip Stock a good investment?

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What is Philip Morris' Net Worth?

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Check out Philip Morris Piotroski F Score and Philip Morris Valuation analysis.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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 Morris International Stock Z Score

Philip Morris International Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Philip Z Score Driver Correlations

Philip Z Score Peer Comparison

Philip Morris ESG Sustainability

Philip Morris Institutional Holders

Philip Fundamentals

About Philip Morris Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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