Philip Morris International Stock Performance
| PM Stock | USD 130.71 0.72 0.55% |
Philip Morris has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Philip Morris are expected to decrease at a much lower rate. During the bear market, Philip Morris is likely to outperform the market. Philip Morris Intern right now holds a risk of 1.78%. Please check Philip Morris Intern downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Philip Morris Intern will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Philip Morris International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent primary indicators, Philip Morris may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return (0.19) | Year To Date Return 35.39 | Ten Year Return 49.92 | All Time Return 161.96 |
Forward Dividend Yield 0.0415 | Payout Ratio 0.8255 | Forward Dividend Rate 5.4 | Dividend Date 2024-10-10 | Ex Dividend Date 2024-09-26 |
| Philip Morris dividend paid on 10th of October 2024 | 10/10/2024 |
1 | US Bancorp DE Sells 6,899 Shares of Philip Morris International Inc. | 11/01/2024 |
2 | Philip Morris International Inc. Record Revenues Driven by Smoke-Free Products | 11/07/2024 |
3 | Is Philip Morris International Inc. Among The Top Dividend Contenders Right Now | 11/13/2024 |
4 | Kovack Advisors Inc. Buys 203 Shares of Philip Morris International Inc. | 11/14/2024 |
5 | 3 High-Yields Unfazed by the Election Altria, Truist, Verizon | 11/15/2024 |
6 | SouthState Corp Sells 83 Shares of Philip Morris International Inc. | 11/19/2024 |
7 | Prospera Private Wealth LLC Sells 2,949 Shares of Philip Morris International Inc. | 11/20/2024 |
8 | Why Is Philip Morris Down 0.8 percent Since Last Earnings Report | 11/21/2024 |
| Begin Period Cash Flow | 3.2 B |
Philip |
Philip Morris Relative Risk vs. Return Landscape
If you would invest 12,105 in Philip Morris International on August 27, 2024 and sell it today you would earn a total of 966.00 from holding Philip Morris International or generate 7.98% return on investment over 90 days. Philip Morris International is generating 0.1351% of daily returns and assumes 1.7767% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Philip on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Philip Morris Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Philip Morris' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Philip Morris International, and traders can use it to determine the average amount a Philip Morris' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.076
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Philip Morris is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Philip Morris by adding it to a well-diversified portfolio.
Philip Morris Fundamentals Growth
Philip Stock prices reflect investors' perceptions of the future prospects and financial health of Philip Morris, and Philip Morris fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Philip Stock performance.
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 247.08 B | ||||
| Shares Outstanding | 1.55 B | ||||
| Price To Earning | 17.73 X | ||||
| Price To Sales | 5.43 X | ||||
| Revenue | 35.17 B | ||||
| Gross Profit | 20.53 B | ||||
| EBITDA | 13.91 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 | ||||
| Earnings Per Share | 6.30 X | ||||
| Market Capitalization | 202.11 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 | ||||
About Philip Morris Performance
By examining Philip Morris' fundamental ratios, stakeholders can obtain critical insights into Philip Morris' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Philip Morris is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 305.37 | 232.33 | |
| Return On Tangible Assets | 0.20 | 0.31 | |
| Return On Capital Employed | 0.33 | 0.38 | |
| Return On Assets | 0.12 | 0.21 | |
| Return On Equity | (0.69) | (0.66) |
Things to note about Philip Morris Intern performance evaluation
Checking the ongoing alerts about Philip Morris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Philip Morris Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Philip Morris International 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. Note however, debt could still be an excellent tool for Philip to invest in growth at high rates of return. | |
| 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 10th of October 2024 Philip Morris paid $ 1.35 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why Is Philip Morris Down 0.8 percent Since Last Earnings Report |
- Analyzing Philip Morris' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Philip Morris' stock is overvalued or undervalued compared to its peers.
- Examining Philip Morris' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Philip Morris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philip Morris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philip Morris' stock. These opinions can provide insight into Philip Morris' potential for growth and whether the stock is currently undervalued or overvalued.
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 population. 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 6.3 | 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.