Philip Net Debt vs Total Stockholder Equity Analysis

PM Stock

USD 131.21 0.82 0.63%

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 Net Debt and its Total Stockholder Equity 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 population.

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Philip Morris Intern Net Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Philip Morris' Net Debt and Total Stockholder Equity is -0.61. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Stockholder Equity 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' Net Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Philip Morris International are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Net Debt i.e., Philip Morris' Net Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 population.

As of the 22nd of November 2024, Enterprise Value is likely to grow to about 154.2 B, while Selling General Administrative is likely to drop about 7.7 B.

	2021	2022	2023	2024 (projected)
Gross Profit	5.3B	20.5B	22.3B	18.6B
Total Revenue	31.4B	31.8B	35.2B	24.8B

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	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Intangible Assets
Total Assets		-0.53	0.75	0.69	0.12	0.96	0.7	0.12	0.85	-0.59	0.8	0.82	-0.11	-0.62	0.93	0.72	0.46	0.92	0.05	0.73	-0.14	0.77	0.79	0.87	0.76	0.64
Total Stockholder Equity	-0.53		-0.7	-0.61	-0.37	-0.4	-0.3	-0.37	-0.25	0.91	-0.73	-0.78	-0.06	0.95	-0.78	-0.26	-0.48	-0.76	-0.54	-0.43	0.69	-0.9	-0.43	-0.62	-0.29	-0.17
Property Plant And Equipment Net	0.75	-0.7		0.68	0.29	0.65	0.41	0.3	0.56	-0.77	0.67	0.89	0.12	-0.81	0.81	0.47	0.55	0.79	0.49	0.58	-0.58	0.78	0.52	0.79	0.59	0.44
Net Debt	0.69	-0.61	0.68		-0.03	0.76	0.66	-0.02	0.68	-0.69	0.38	0.73	-0.36	-0.62	0.68	0.53	0.71	0.75	-0.03	0.84	-0.25	0.55	0.58	0.63	0.73	0.74
Cash	0.12	-0.37	0.29	-0.03		-0.08	0.05	1.0	-0.33	-0.27	0.3	0.1	0.53	-0.24	0.24	-0.12	0.43	0.21	0.22	0.03	-0.41	0.29	0.2	0.04	-0.07	-0.31
Non Current Assets Total	0.96	-0.4	0.65	0.76	-0.08		0.67	-0.07	0.92	-0.46	0.62	0.74	-0.27	-0.48	0.84	0.66	0.51	0.87	-0.13	0.84	-0.05	0.62	0.69	0.78	0.86	0.71
Non Currrent Assets Other	0.7	-0.3	0.41	0.66	0.05	0.67		0.06	0.55	-0.52	0.53	0.49	-0.25	-0.34	0.56	0.9	0.22	0.56	-0.23	0.41	0.31	0.4	0.94	0.52	0.39	0.88
Cash And Short Term Investments	0.12	-0.37	0.3	-0.02	1.0	-0.07	0.06		-0.32	-0.27	0.31	0.11	0.53	-0.24	0.25	-0.11	0.43	0.21	0.22	0.03	-0.4	0.29	0.21	0.05	-0.06	-0.31
Good Will	0.85	-0.25	0.56	0.68	-0.33	0.92	0.55	-0.32		-0.37	0.49	0.64	-0.31	-0.4	0.7	0.66	0.31	0.73	-0.11	0.73	0.06	0.5	0.58	0.74	0.84	0.71
Common Stock Shares Outstanding	-0.59	0.91	-0.77	-0.69	-0.27	-0.46	-0.52	-0.27	-0.37		-0.71	-0.83	-0.04	0.95	-0.75	-0.53	-0.38	-0.71	-0.55	-0.39	0.53	-0.87	-0.63	-0.7	-0.32	-0.44
Non Current Liabilities Total	0.8	-0.73	0.67	0.38	0.3	0.62	0.53	0.31	0.49	-0.71		0.74	0.14	-0.77	0.9	0.62	0.14	0.83	0.4	0.3	-0.26	0.91	0.72	0.79	0.3	0.33
Inventory	0.82	-0.78	0.89	0.73	0.1	0.74	0.49	0.11	0.64	-0.83	0.74		-0.11	-0.89	0.89	0.53	0.49	0.86	0.41	0.65	-0.55	0.88	0.59	0.87	0.61	0.5
Other Current Assets	-0.11	-0.06	0.12	-0.36	0.53	-0.27	-0.25	0.53	-0.31	-0.04	0.14	-0.11		-0.05	-0.02	-0.15	-0.11	-0.09	0.58	-0.33	-0.2	0.09	-0.08	-0.08	-0.25	-0.39
Other Stockholder Equity	-0.62	0.95	-0.81	-0.62	-0.24	-0.48	-0.34	-0.24	-0.4	0.95	-0.77	-0.89	-0.05		-0.82	-0.4	-0.38	-0.77	-0.63	-0.42	0.67	-0.94	-0.49	-0.76	-0.36	-0.28
Total Liab	0.93	-0.78	0.81	0.68	0.24	0.84	0.56	0.25	0.7	-0.75	0.9	0.89	-0.02	-0.82		0.57	0.5	0.98	0.27	0.68	-0.4	0.93	0.7	0.87	0.65	0.45
Property Plant And Equipment Gross	0.72	-0.26	0.47	0.53	-0.12	0.66	0.9	-0.11	0.66	-0.53	0.62	0.53	-0.15	-0.4	0.57		-0.05	0.54	0.01	0.25	0.34	0.48	0.92	0.64	0.37	0.86
Total Current Assets	0.46	-0.48	0.55	0.71	0.43	0.51	0.22	0.43	0.31	-0.38	0.14	0.49	-0.11	-0.38	0.5	-0.05		0.58	-0.11	0.85	-0.53	0.35	0.19	0.34	0.67	0.18
Short Long Term Debt Total	0.92	-0.76	0.79	0.75	0.21	0.87	0.56	0.21	0.73	-0.71	0.83	0.86	-0.09	-0.77	0.98	0.54	0.58		0.18	0.76	-0.37	0.88	0.66	0.84	0.71	0.48
Other Current Liab	0.05	-0.54	0.49	-0.03	0.22	-0.13	-0.23	0.22	-0.11	-0.55	0.4	0.41	0.58	-0.63	0.27	0.01	-0.11	0.18		-0.21	-0.61	0.52	-0.03	0.31	-0.15	-0.21
Total Current Liabilities	0.73	-0.43	0.58	0.84	0.03	0.84	0.41	0.03	0.73	-0.39	0.3	0.65	-0.33	-0.42	0.68	0.25	0.85	0.76	-0.21		-0.32	0.47	0.38	0.57	0.92	0.48
Current Deferred Revenue	-0.14	0.69	-0.58	-0.25	-0.41	-0.05	0.31	-0.4	0.06	0.53	-0.26	-0.55	-0.2	0.67	-0.4	0.34	-0.53	-0.37	-0.61	-0.32		-0.55	0.18	-0.31	-0.18	0.32
Retained Earnings	0.77	-0.9	0.78	0.55	0.29	0.62	0.4	0.29	0.5	-0.87	0.91	0.88	0.09	-0.94	0.93	0.48	0.35	0.88	0.52	0.47	-0.55		0.6	0.83	0.45	0.27
Accounts Payable	0.79	-0.43	0.52	0.58	0.2	0.69	0.94	0.21	0.58	-0.63	0.72	0.59	-0.08	-0.49	0.7	0.92	0.19	0.66	-0.03	0.38	0.18	0.6		0.69	0.41	0.75
Net Receivables	0.87	-0.62	0.79	0.63	0.04	0.78	0.52	0.05	0.74	-0.7	0.79	0.87	-0.08	-0.76	0.87	0.64	0.34	0.84	0.31	0.57	-0.31	0.83	0.69		0.6	0.51
Short Term Debt	0.76	-0.29	0.59	0.73	-0.07	0.86	0.39	-0.06	0.84	-0.32	0.3	0.61	-0.25	-0.36	0.65	0.37	0.67	0.71	-0.15	0.92	-0.18	0.45	0.41	0.6		0.52
Intangible Assets	0.64	-0.17	0.44	0.74	-0.31	0.71	0.88	-0.31	0.71	-0.44	0.33	0.5	-0.39	-0.28	0.45	0.86	0.18	0.48	-0.21	0.48	0.32	0.27	0.75	0.51	0.52

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Philip Morris Account Relationship Matchups

Philip Morris fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.9B	44.8B	41.3B	61.7B	65.3B	41.7B
Total Stockholder Equity	(11.6B)	(12.6B)	(8.2B)	(9.0B)	(11.2B)	(10.7B)
Property Plant And Equipment Net	6.6B	6.4B	6.2B	6.7B	7.5B	6.8B
Net Debt	24.2B	24.3B	(1.5B)	39.9B	44.8B	47.1B
Cash	6.9B	7.3B	4.5B	3.2B	3.1B	3.8B
Non Current Assets Total	22.4B	23.3B	15.7B	42.1B	45.5B	23.1B
Non Currrent Assets Other	2.0B	2.8B	2.5B	3.9B	5.6B	5.9B
Cash And Short Term Investments	6.9B	7.3B	4.5B	3.2B	3.1B	3.8B
Good Will	5.9B	6.0B	6.7B	19.7B	16.8B	9.4B
Common Stock Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B	1.4B
Liabilities And Stockholders Equity	42.9B	44.8B	41.3B	61.7B	65.3B	41.7B
Non Current Liabilities Total	33.6B	35.8B	48.5B	40.7B	48.4B	28.3B
Inventory	9.2B	9.6B	8.7B	9.9B	10.8B	9.5B
Other Current Assets	13.7B	860M	13.2B	1.8B	1.4B	1.4B
Other Stockholder Equity	(33.2B)	(33.0B)	(33.6B)	(33.7B)	(33.5B)	(35.2B)
Total Liab	52.5B	55.4B	49.5B	68.0B	74.8B	43.6B
Property Plant And Equipment Gross	6.6B	6.4B	14.7B	15.4B	17.1B	17.9B
Total Current Assets	20.5B	21.5B	4.5B	19.6B	19.8B	17.4B
Accumulated Other Comprehensive Income	(10.1B)	(9.4B)	(11.2B)	(9.6B)	(11.8B)	(11.2B)
Short Long Term Debt Total	31.0B	31.5B	25.0B	43.1B	47.9B	26.6B
Other Current Liab	14.4B	6.0B	16.2B	6.5B	6.9B	9.6B
Total Current Liabilities	18.8B	19.6B	951M	27.3B	26.4B	16.1B
Current Deferred Revenue	(2.1B)	(2.3B)	(2.8B)	726M	653.4M	794.7M
Retained Earnings	31.0B	31.6B	33.1B	34.3B	34.1B	27.2B
Accounts Payable	2.3B	2.8B	3.3B	4.1B	4.1B	4.4B
Net Receivables	3.7B	3.8B	3.9B	4.8B	4.4B	3.8B
Short Term Debt	4.4B	3.4B	225M	8.2B	6.7B	3.5B
Intangible Assets	2.1B	2.0B	2.8B	6.7B	9.9B	10.4B
Other Liab	6.4B	7.7B	5.5B	5.3B	6.1B	4.3B
Other Assets	2.4B	4.2B	21.1B	17.3B	19.9B	20.9B
Long Term Debt	26.7B	28.2B	24.8B	34.9B	41.2B	24.1B
Property Plant Equipment	6.6B	6.4B	6.2B	15.4B	17.8B	18.6B
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	26.7B	28.2B	24.8B	34.9B	40.1B	26.3B
Capital Surpluse	2.0B	2.1B	2.2B	2.2B	2.6B	1.8B

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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 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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

6.34

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 Net Debt vs Total Stockholder Equity Analysis

Net Debt vs Total Stockholder Equity

Net Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Net Debt

Total Stockholder Equity

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
Short Long Term Debt Total	+ 0.98	Total Liab
Non Current Assets Total	+ 0.96	Total Assets
Other Stockholder Equity	+ 0.95	Total Stockholder Equity
Other Stockholder Equity	+ 0.95	Common Stock Shares Outstanding
Accounts Payable	+ 0.94	Non Currrent Assets Other

Retained Earnings	- 0.94	Other Stockholder Equity
Retained Earnings	- 0.9	Total Stockholder Equity
Other Stockholder Equity	- 0.89	Inventory
Retained Earnings	- 0.87	Common Stock Shares Outstanding
Inventory	- 0.83	Common Stock Shares Outstanding
Total Liab	- 0.82	Other Stockholder Equity