Philip Total Cash From Operating Activities vs Gross Profit Margin Analysis

PM Stock

USD 182.81 0.81 0.45%

Philip Morris financial indicator trend analysis is much more than just breaking down Philip Morris Intern prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Philip Morris Intern is a good investment. Please check the relationship between Philip Morris Total Cash From Operating Activities and its Gross Profit Margin accounts. 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 closely tied with the direction of predictive economic indicators such as signals in industry.

Total Cash From Operating Activities vs Gross Profit Margin

Total Cash From Operating Activities vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Philip Morris Intern Total Cash From Operating Activities account and Gross Profit Margin. At this time, the significance of the direction appears to have no relationship.

The correlation between Philip Morris' Total Cash From Operating Activities and Gross Profit Margin is 0.07. Overlapping area represents the amount of variation of Total Cash From Operating Activities that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Philip Morris International, assuming nothing else is changed. The correlation between historical values of Philip Morris' Total Cash From Operating Activities and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Cash From Operating Activities of Philip Morris International are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Total Cash From Operating Activities i.e., Philip Morris' Total Cash From Operating Activities and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Cash From Operating Activities

Gross Profit Margin

Most indicators from Philip Morris' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Philip Morris Intern current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in industry.

As of the 7th of February 2026, Enterprise Value is likely to grow to about 154.2 B, while Selling General Administrative is likely to drop about 8.2 B.

	2023	2024	2025	2026 (projected)
Gross Profit	22.3B	24.5B	27.0B	19.2B
Total Revenue	35.2B	37.9B	40.6B	32.9B

Gross Profit Total Revenue

Philip Morris fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Net Receivables	Short Term Debt	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable
Total Assets		-0.63	0.13	0.36	0.05	0.39	0.43	0.05	0.29	-0.05	0.92	0.25	-0.03	-0.34	0.97	-0.07	0.76	0.41	-0.32	0.87	0.06	0.78	-0.07	-0.22	0.3	0.02
Total Stockholder Equity	-0.63		-0.39	-0.48	-0.33	-0.25	-0.23	-0.33	-0.11	0.62	-0.77	-0.54	0.16	0.84	-0.79	0.07	-0.61	-0.59	0.12	-0.59	0.0	-0.45	0.08	0.7	-0.69	-0.08
Property Plant And Equipment Net	0.13	-0.39		0.74	0.29	0.73	0.48	0.29	0.67	-0.75	0.16	0.9	-0.2	-0.72	0.21	0.6	0.09	0.85	0.46	0.15	0.63	0.21	0.64	-0.35	0.82	0.63
Net Debt	0.36	-0.48	0.74		0.02	0.88	0.59	0.02	0.8	-0.56	0.25	0.77	-0.55	-0.59	0.41	0.46	0.42	0.9	0.15	0.56	0.61	0.52	0.64	-0.22	0.69	0.51
Cash	0.05	-0.33	0.29	0.02		-0.04	0.12	1.0	-0.24	-0.28	0.18	0.13	-0.07	-0.25	0.13	-0.06	0.28	0.2	0.06	0.0	0.0	-0.07	-0.17	-0.38	0.29	0.2
Non Current Assets Total	0.39	-0.25	0.73	0.88	-0.04		0.81	-0.04	0.95	-0.48	0.28	0.75	-0.2	-0.45	0.38	0.74	0.19	0.89	0.4	0.43	0.8	0.46	0.81	0.12	0.67	0.76
Non Currrent Assets Other	0.43	-0.23	0.48	0.59	0.12	0.81		0.12	0.68	-0.36	0.41	0.57	0.13	-0.32	0.41	0.69	0.1	0.73	0.37	0.31	0.67	0.36	0.59	0.28	0.59	0.78
Cash And Short Term Investments	0.05	-0.33	0.29	0.02	1.0	-0.04	0.12		-0.24	-0.28	0.18	0.13	-0.07	-0.25	0.13	-0.06	0.28	0.2	0.06	0.0	0.0	-0.07	-0.17	-0.38	0.29	0.2
Good Will	0.29	-0.11	0.67	0.8	-0.24	0.95	0.68	-0.24		-0.41	0.17	0.67	-0.13	-0.38	0.26	0.74	0.04	0.8	0.42	0.33	0.79	0.42	0.81	0.2	0.59	0.68
Common Stock Shares Outstanding	-0.05	0.62	-0.75	-0.56	-0.28	-0.48	-0.36	-0.28	-0.41		-0.22	-0.82	0.07	0.92	-0.22	-0.55	0.02	-0.73	-0.53	-0.05	-0.36	-0.06	-0.51	0.46	-0.86	-0.64
Non Current Liabilities Total	0.92	-0.77	0.16	0.25	0.18	0.28	0.41	0.18	0.17	-0.22		0.29	0.21	-0.5	0.96	-0.01	0.6	0.44	-0.14	0.66	0.06	0.54	-0.11	-0.27	0.45	0.09
Inventory	0.25	-0.54	0.9	0.77	0.13	0.75	0.57	0.13	0.67	-0.82	0.29		-0.17	-0.84	0.35	0.57	0.14	0.88	0.4	0.28	0.58	0.33	0.58	-0.42	0.9	0.62
Other Current Assets	-0.03	0.16	-0.2	-0.55	-0.07	-0.2	0.13	-0.07	-0.13	0.07	0.21	-0.17		0.08	-0.05	0.28	-0.59	-0.19	0.47	-0.5	0.09	-0.44	-0.06	0.42	0.03	0.19
Other Stockholder Equity	-0.34	0.84	-0.72	-0.59	-0.25	-0.45	-0.32	-0.25	-0.38	0.92	-0.5	-0.84	0.08		-0.52	-0.33	-0.24	-0.76	-0.29	-0.31	-0.28	-0.28	-0.29	0.64	-0.9	-0.42
Total Liab	0.97	-0.79	0.21	0.41	0.13	0.38	0.41	0.13	0.26	-0.22	0.96	0.35	-0.05	-0.52		-0.07	0.77	0.5	-0.28	0.85	0.05	0.73	-0.08	-0.36	0.44	0.05
Property Plant And Equipment Gross	-0.07	0.07	0.6	0.46	-0.06	0.74	0.69	-0.06	0.74	-0.55	-0.01	0.57	0.28	-0.33	-0.07		-0.44	0.63	0.86	-0.2	0.76	-0.09	0.91	0.42	0.55	0.95
Total Current Assets	0.76	-0.61	0.09	0.42	0.28	0.19	0.1	0.28	0.04	0.02	0.6	0.14	-0.59	-0.24	0.77	-0.44		0.28	-0.65	0.92	-0.16	0.77	-0.28	-0.52	0.11	-0.26
Short Long Term Debt Total	0.41	-0.59	0.85	0.9	0.2	0.89	0.73	0.2	0.8	-0.73	0.44	0.88	-0.19	-0.76	0.5	0.63	0.28		0.4	0.42	0.71	0.4	0.66	-0.21	0.9	0.71
Other Current Liab	-0.32	0.12	0.46	0.15	0.06	0.4	0.37	0.06	0.42	-0.53	-0.14	0.4	0.47	-0.29	-0.28	0.86	-0.65	0.4		-0.53	0.6	-0.5	0.74	0.34	0.47	0.81
Total Current Liabilities	0.87	-0.59	0.15	0.56	0.0	0.43	0.31	0.0	0.33	-0.05	0.66	0.28	-0.5	-0.31	0.85	-0.2	0.92	0.42	-0.53		0.01	0.92	-0.05	-0.36	0.22	-0.09
Net Receivables	0.06	0.0	0.63	0.61	0.0	0.8	0.67	0.0	0.79	-0.36	0.06	0.58	0.09	-0.28	0.05	0.76	-0.16	0.71	0.6	0.01		0.05	0.72	0.31	0.58	0.77
Short Term Debt	0.78	-0.45	0.21	0.52	-0.07	0.46	0.36	-0.07	0.42	-0.06	0.54	0.33	-0.44	-0.28	0.73	-0.09	0.77	0.4	-0.5	0.92	0.05		-0.01	-0.28	0.23	-0.02
Intangible Assets	-0.07	0.08	0.64	0.64	-0.17	0.81	0.59	-0.17	0.81	-0.51	-0.11	0.58	-0.06	-0.29	-0.08	0.91	-0.28	0.66	0.74	-0.05	0.72	-0.01		0.34	0.47	0.83
Current Deferred Revenue	-0.22	0.7	-0.35	-0.22	-0.38	0.12	0.28	-0.38	0.2	0.46	-0.27	-0.42	0.42	0.64	-0.36	0.42	-0.52	-0.21	0.34	-0.36	0.31	-0.28	0.34		-0.39	0.29
Retained Earnings	0.3	-0.69	0.82	0.69	0.29	0.67	0.59	0.29	0.59	-0.86	0.45	0.9	0.03	-0.9	0.44	0.55	0.11	0.9	0.47	0.22	0.58	0.23	0.47	-0.39		0.65
Accounts Payable	0.02	-0.08	0.63	0.51	0.2	0.76	0.78	0.2	0.68	-0.64	0.09	0.62	0.19	-0.42	0.05	0.95	-0.26	0.71	0.81	-0.09	0.77	-0.02	0.83	0.29	0.65

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Philip Morris Account Relationship Matchups

Philip Morris fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	41.3B	61.7B	65.3B	61.8B	679M	645.1M
Total Stockholder Equity	(8.2B)	(9.0B)	(11.2B)	(11.8B)	(54M)	(56.7M)
Property Plant And Equipment Net	6.2B	6.7B	7.5B	7.3B	8.4B	6.9B
Net Debt	(1.5B)	39.9B	44.8B	41.5B	40.4B	21.3B
Cash	4.5B	3.2B	3.1B	4.2B	4.9B	4.0B
Non Current Assets Total	15.7B	42.1B	45.5B	41.6B	39.4B	24.4B
Non Currrent Assets Other	2.5B	3.9B	5.6B	2.8B	3.2B	1.9B
Cash And Short Term Investments	4.5B	3.2B	3.1B	4.2B	4.9B	4.0B
Good Will	6.7B	19.7B	16.8B	16.6B	17.3B	9.9B
Common Stock Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.5B	1.4B
Liabilities And Stockholders Equity	41.3B	61.7B	65.3B	61.8B	679M	645.1M
Non Current Liabilities Total	48.5B	40.7B	48.4B	48.7B	733M	696.4M
Inventory	8.7B	9.9B	10.8B	9.5B	10.9B	9.3B
Other Current Assets	13.2B	1.8B	1.5B	1.8B	2.1B	1.8B
Other Stockholder Equity	(33.6B)	(33.7B)	(33.5B)	(33.3B)	(30.0B)	(31.5B)
Total Liab	49.5B	68.0B	74.8B	71.7B	733M	696.4M
Property Plant And Equipment Gross	14.7B	15.4B	17.1B	16.7B	19.2B	20.1B
Total Current Assets	4.5B	19.6B	19.8B	20.2B	4.9B	4.6B
Short Long Term Debt Total	25.0B	43.1B	47.9B	45.7B	45.3B	27.5B
Other Current Liab	16.2B	6.5B	6.9B	15.0B	17.3B	18.1B
Total Current Liabilities	951M	27.3B	26.4B	22.9B	168M	159.6M
Net Receivables	3.9B	4.8B	4.4B	4.7B	5.4B	3.9B
Short Term Debt	225M	8.2B	6.7B	3.5B	168M	159.6M
Intangible Assets	2.8B	6.7B	9.9B	11.3B	10.9B	11.4B
Retained Earnings	33.1B	34.3B	34.1B	32.9B	37.8B	27.7B
Accounts Payable	3.3B	4.1B	4.1B	4.0B	4.5B	4.8B
Other Liab	6.4B	7.7B	5.5B	5.3B	6.1B	4.3B
Long Term Debt	24.8B	34.9B	41.2B	42.2B	48.5B	25.3B
Property Plant Equipment	6.2B	15.4B	8.1B	7.9B	9.1B	7.7B
Treasury Stock	(35.2B)	(35.1B)	(35.8B)	(35.9B)	(32.3B)	(33.9B)
Net Tangible Assets	(19.5B)	(20.6B)	(10.1B)	(9.0B)	(8.1B)	(8.5B)
Noncontrolling Interest In Consolidated Entity	2.0B	1.9B	1.9B	2.6B	3.0B	1.6B
Retained Earnings Total Equity	31.0B	31.6B	33.1B	34.3B	39.4B	30.5B
Long Term Debt Total	24.8B	34.9B	41.2B	42.2B	48.5B	28.7B
Capital Surpluse	2.2B	2.2B	2.3B	2.3B	2.7B	1.9B

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How To Invest In Philip

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You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Will Tobacco sector continue expanding? Could Philip diversify its offerings? Factors like these will boost the valuation of Philip Morris. Anticipated expansion of Philip directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Philip Morris data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.131

Dividend Share

5.52

Earnings Share

7.08

Revenue Per Share

25.722

Quarterly Revenue Growth

0.094

Philip Morris Intern's market price often diverges from its book value, the accounting figure shown on Philip's balance sheet. Smart investors calculate Philip Morris' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Philip Morris' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Philip Morris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Philip Morris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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 Total Cash From Operating Activities vs Gross Profit Margin Analysis

Total Cash From Operating Activities vs Gross Profit Margin

Total Cash From Operating Activities vs Gross Profit Margin Correlation Analysis

Correlation Coefficient

Total Cash From Operating Activities

Gross Profit Margin

Philip Morris fundamental ratios Correlations

Philip Morris Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Philip Morris fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.97	Total Assets
Total Liab	+ 0.96	Non Current Liabilities Total
Good Will	+ 0.95	Non Current Assets Total
Accounts Payable	+ 0.95	Property Plant And Equipment Gross
Non Current Liabilities Total	+ 0.92	Total Assets

Retained Earnings	- 0.9	Other Stockholder Equity
Retained Earnings	- 0.86	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.84	Inventory
Inventory	- 0.82	Common Stock Shares Outstanding
Total Liab	- 0.79	Total Stockholder Equity
Non Current Liabilities Total	- 0.77	Total Stockholder Equity