Philip Morris Net Worth
Philip Morris Net Worth Breakdown | PM |
Philip Morris Net Worth Analysis
Philip Morris' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Philip Morris' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Philip Morris' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Philip Morris' net worth analysis. One common approach is to calculate Philip Morris' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Philip Morris' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Philip Morris' net worth. This approach calculates the present value of Philip Morris' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Philip Morris' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Philip Morris' net worth. This involves comparing Philip Morris' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Philip Morris' net worth relative to its peers.
Enterprise Value |
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To determine if Philip Morris is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Philip Morris' net worth research are outlined below:
| 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 81.0% of the company shares are owned by institutional investors | |
| On 13th of January 2025 Philip Morris paid $ 1.35 per share dividend to its current shareholders | |
| Latest headline from cnn.com: Cancer in young women, impact of preferential treatment, NFL playoff preview Catch up on the days stories |
Philip Morris Quarterly Good Will |
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Philip Morris uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Philip Morris International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Philip Morris' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 18th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Philip Morris Target Price Consensus
Philip target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Philip Morris' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Buy |
Most Philip analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Philip stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Philip Morris Intern, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPhilip Morris Target Price Projection
Philip Morris' current and average target prices are 121.59 and 135.54, respectively. The current price of Philip Morris is the price at which Philip Morris International is currently trading. On the other hand, Philip Morris' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Philip Morris Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Philip Morris Target Price
Know Philip Morris' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Philip Morris is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Philip Morris International backward and forwards among themselves. Philip Morris' institutional investor refers to the entity that pools money to purchase Philip Morris' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-09-30 | 19.3 M | Wellington Management Company Llp | 2024-09-30 | 16.8 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 16 M | Bank Of America Corp | 2024-09-30 | 15.3 M | Bank Of New York Mellon Corp | 2024-09-30 | 13.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 13.2 M | Franklin Resources Inc | 2024-09-30 | 13 M | Northern Trust Corp | 2024-09-30 | 12.3 M | Fundsmith Llp | 2024-09-30 | 12 M | Vanguard Group Inc | 2024-09-30 | 138.3 M | Capital World Investors | 2024-09-30 | 118.4 M |
Follow Philip Morris' market capitalization trends
The company currently falls under 'Mega-Cap' category with a market capitalization of 189.05 B.Market Cap |
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Project Philip Morris' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.31 | |
| Return On Capital Employed | 0.29 | 0.38 | |
| Return On Assets | 0.14 | 0.21 | |
| Return On Equity | (0.80) | (0.76) |
When accessing Philip Morris' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Philip Morris' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Philip Morris' profitability and make more informed investment decisions.
Evaluate Philip Morris' management efficiency
Philip Morris Intern has Return on Asset (ROA) of 0.1312 % which means that for every $100 of assets, it generated a profit of $0.1312. This is way below average. Philip Morris' management efficiency ratios could be used to measure how well Philip Morris manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Philip Morris' Return On Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Return On Capital Employed is likely to grow to 0.38, though Return On Equity is likely to grow to (0.76). At this time, Philip Morris' Return On Assets are very stable compared to the past year. As of the 18th of January 2025, Asset Turnover is likely to grow to 0.96, while Other Current Assets are likely to drop about 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.00) | (6.65) | |
| Tangible Book Value Per Share | (26.74) | (25.40) | |
| Enterprise Value Over EBITDA | 12.84 | 9.26 | |
| Price Book Value Ratio | (14.96) | (14.21) | |
| Enterprise Value Multiple | 12.84 | 9.26 | |
| Price Fair Value | (14.96) | (14.21) | |
| Enterprise Value | 148.3 B | 154.2 B |
Philip Morris Intern has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Philip Morris insiders, such as employees or executives, is commonly permitted as long as it does not rely on Philip Morris' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Philip Morris insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shlomo Yanai over a year ago Acquisition by Shlomo Yanai of 1759 shares of Philip Morris subject to Rule 16b-3 | ||
Miroslaw Zielinski over a year ago Acquisition by Miroslaw Zielinski of 12920 shares of Philip Morris subject to Rule 16b-3 |
Philip Morris Corporate Filings
8K | 16th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
FWP | 31st of October 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
Philip Morris Earnings Estimation Breakdown
The calculation of Philip Morris' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Philip Morris is estimated to be 1.6259 with the future projection ranging from a low of 1.6175 to a high of 1.63675. Please be aware that this consensus of annual earnings estimates for Philip Morris International is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.62 Lowest | Expected EPS | 1.64 Highest |
Philip Morris Earnings Projection Consensus
Suppose the current estimates of Philip Morris' value are higher than the current market price of the Philip Morris stock. In this case, investors may conclude that Philip Morris is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Philip Morris' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 14 | 93.0% | 1.91 | 1.6259 | 6.4 |
Philip Morris Earnings History
Earnings estimate consensus by Philip Morris Intern analysts from Wall Street is used by the market to judge Philip Morris' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Philip Morris' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Philip Morris Quarterly Gross Profit |
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Philip Morris Earnings per Share Projection vs Actual
Actual Earning per Share of Philip Morris refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Philip Morris International predict the company's earnings will be in the future. The higher the earnings per share of Philip Morris, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Philip Morris Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Philip Morris, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Philip Morris should always be considered in relation to other companies to make a more educated investment decision.Philip Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Philip Morris' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-22 | 2024-09-30 | 1.82 | 1.91 | 0.09 | 4 | ||
2024-07-23 | 2024-06-30 | 1.57 | 1.59 | 0.02 | 1 | ||
2024-04-23 | 2024-03-31 | 1.41 | 1.5 | 0.09 | 6 | ||
2024-02-08 | 2023-12-31 | 1.45 | 1.36 | -0.09 | 6 | ||
2023-10-19 | 2023-09-30 | 1.61 | 1.67 | 0.06 | 3 | ||
2023-07-20 | 2023-06-30 | 1.47 | 1.6 | 0.13 | 8 | ||
2023-04-20 | 2023-03-31 | 1.34 | 1.38 | 0.04 | 2 | ||
2023-02-09 | 2022-12-31 | 1.24 | 1.39 | 0.15 | 12 | ||
2022-10-20 | 2022-09-30 | 1.36 | 1.53 | 0.17 | 12 | ||
2022-07-21 | 2022-06-30 | 1.26 | 1.48 | 0.22 | 17 | ||
2022-04-21 | 2022-03-31 | 1.49 | 1.56 | 0.07 | 4 | ||
2022-02-10 | 2021-12-31 | 1.33 | 1.35 | 0.02 | 1 | ||
2021-10-19 | 2021-09-30 | 1.55 | 1.58 | 0.03 | 1 | ||
2021-07-20 | 2021-06-30 | 1.55 | 1.57 | 0.02 | 1 | ||
2021-04-20 | 2021-03-31 | 1.4 | 1.57 | 0.17 | 12 | ||
2021-02-04 | 2020-12-31 | 1.21 | 1.26 | 0.05 | 4 | ||
2020-10-20 | 2020-09-30 | 1.36 | 1.42 | 0.06 | 4 | ||
2020-07-21 | 2020-06-30 | 1.1 | 1.29 | 0.19 | 17 | ||
2020-04-21 | 2020-03-31 | 1.13 | 1.21 | 0.08 | 7 | ||
2020-02-06 | 2019-12-31 | 1.21 | 1.22 | 0.01 | 0 | ||
2019-10-17 | 2019-09-30 | 1.36 | 1.43 | 0.07 | 5 | ||
2019-07-18 | 2019-06-30 | 1.32 | 1.46 | 0.14 | 10 | ||
2019-04-18 | 2019-03-31 | 0.97 | 1.09 | 0.12 | 12 | ||
2019-02-07 | 2018-12-31 | 1.16 | 1.25 | 0.09 | 7 | ||
2018-10-18 | 2018-09-30 | 1.28 | 1.44 | 0.16 | 12 | ||
2018-07-19 | 2018-06-30 | 1.23 | 1.41 | 0.18 | 14 | ||
2018-04-19 | 2018-03-31 | 0.9 | 1.0 | 0.1 | 11 | ||
2018-02-08 | 2017-12-31 | 1.35 | 1.32 | -0.03 | 2 | ||
2017-10-19 | 2017-09-30 | 1.38 | 1.27 | -0.11 | 7 | ||
2017-07-20 | 2017-06-30 | 1.23 | 1.14 | -0.09 | 7 | ||
2017-04-20 | 2017-03-31 | 1.03 | 0.98 | -0.05 | 4 | ||
2017-02-02 | 2016-12-31 | 1.12 | 1.1 | -0.02 | 1 | ||
2016-10-18 | 2016-09-30 | 1.23 | 1.25 | 0.02 | 1 | ||
2016-07-19 | 2016-06-30 | 1.2 | 1.15 | -0.05 | 4 | ||
2016-04-19 | 2016-03-31 | 1.11 | 0.98 | -0.13 | 11 | ||
2016-02-04 | 2015-12-31 | 0.81 | 0.81 | 0.0 | 0 | ||
2015-10-15 | 2015-09-30 | 1.11 | 1.24 | 0.13 | 11 | ||
2015-07-16 | 2015-06-30 | 1.13 | 1.21 | 0.08 | 7 | ||
2015-04-16 | 2015-03-31 | 1.01 | 1.16 | 0.15 | 14 | ||
2015-02-05 | 2014-12-31 | 1.06 | 1.03 | -0.03 | 2 | ||
2014-10-16 | 2014-09-30 | 1.33 | 1.39 | 0.06 | 4 | ||
2014-07-17 | 2014-06-30 | 1.24 | 1.41 | 0.17 | 13 | ||
2014-04-17 | 2014-03-31 | 1.16 | 1.19 | 0.03 | 2 | ||
2014-02-06 | 2013-12-31 | 1.37 | 1.37 | 0.0 | 0 | ||
2013-10-17 | 2013-09-30 | 1.43 | 1.44 | 0.01 | 0 | ||
2013-07-18 | 2013-06-30 | 1.41 | 1.3 | -0.11 | 7 | ||
2013-04-18 | 2013-03-31 | 1.34 | 1.29 | -0.05 | 3 | ||
2013-02-07 | 2012-12-31 | 1.22 | 1.24 | 0.02 | 1 | ||
2012-10-18 | 2012-09-30 | 1.39 | 1.38 | -0.01 | 0 | ||
2012-07-19 | 2012-06-30 | 1.34 | 1.36 | 0.02 | 1 | ||
2012-04-19 | 2012-03-31 | 1.19 | 1.25 | 0.06 | 5 | ||
2012-02-09 | 2011-12-31 | 1.09 | 1.1 | 0.01 | 0 | ||
2011-10-20 | 2011-09-30 | 1.24 | 1.37 | 0.13 | 10 | ||
2011-07-21 | 2011-06-30 | 1.22 | 1.34 | 0.12 | 9 | ||
2011-04-21 | 2011-03-31 | 1.05 | 1.06 | 0.01 | 0 | ||
2011-02-10 | 2010-12-31 | 0.96 | 0.97 | 0.01 | 1 | ||
2010-10-21 | 2010-09-30 | 1.01 | 1.0 | -0.01 | 0 | ||
2010-07-22 | 2010-06-30 | 0.97 | 1.0 | 0.03 | 3 | ||
2010-04-22 | 2010-03-31 | 0.93 | 0.9 | -0.03 | 3 | ||
2010-02-11 | 2009-12-31 | 0.79 | 0.81 | 0.02 | 2 | ||
2009-10-22 | 2009-09-30 | 0.91 | 0.93 | 0.02 | 2 | ||
2009-07-23 | 2009-06-30 | 0.77 | 0.83 | 0.06 | 7 | ||
2009-04-23 | 2009-03-31 | 0.69 | 0.74 | 0.05 | 7 | ||
2009-02-04 | 2008-12-31 | 0.62 | 0.71 | 0.09 | 14 | ||
2008-10-22 | 2008-09-30 | 0.9 | 0.93 | 0.03 | 3 | ||
2008-07-23 | 2008-06-30 | 0.83 | 0.87 | 0.04 | 4 | ||
2008-04-23 | 2008-03-31 | 0.77 | 0.89 | 0.12 | 15 |
Philip Morris Corporate Directors
| Jun Makihara | Independent Director | Profile | |
| Lisa Hook | Independent Director | Profile | |
| Dessislava Temperley | Independent Director | Profile | |
| Werner Geissler | Independent Director | Profile |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against 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 6.4 | Revenue Per Share | 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.