Philip Morris EBITDA vs. Profit Margin
| PM Stock | USD 128.98 0.27 0.21% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 13.4 B | Current Value 12.3 B | Quarterly Volatility 3.2 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.6335 |
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| Net Profit Margin | 0.19 | 0.2215 |
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| Operating Profit Margin | 0.3 | 0.361 |
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| Pretax Profit Margin | 0.27 | 0.3016 |
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| Return On Assets | 0.21 | 0.1193 |
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For Philip Morris profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Philip Morris to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Philip Morris International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Philip Morris's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Philip Morris International over time as well as its relative position and ranking within its peers.
Philip |
Philip Morris' Revenue Breakdown by Earning Segment
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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 6.29 | 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.
Philip Morris Intern Profit Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Philip Morris's current stock value. Our valuation model uses many indicators to compare Philip Morris value to that of its competitors to determine the firm's financial worth. Philip Morris International is considered to be number one stock in ebitda category among its peers. It is regarded fourth in profit margin category among its peers . The ratio of EBITDA to Profit Margin for Philip Morris International is about 50,620,741,862 . At this time, Philip Morris' EBITDA is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Philip Morris by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Philip Profit Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Philip Morris |
| = | 13.37 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Philip Morris |
| = | 0.26 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Philip Profit Margin Comparison
Philip Morris is currently under evaluation in profit margin category among its peers.
Philip Morris Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Philip Morris, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Philip Morris will eventually generate negative long term returns. The profitability progress is the general direction of Philip Morris' change in net profit over the period of time. It can combine multiple indicators of Philip Morris, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -11.8 B | -11.2 B | |
| Operating Income | 12.7 B | 11.5 B | |
| Income Before Tax | 10.6 B | 10.8 B | |
| Total Other Income Expense Net | -2.1 B | -2 B | |
| Net Income | 8.3 B | 8.2 B | |
| Income Tax Expense | 2.3 B | 2.1 B | |
| Net Income Applicable To Common Shares | 10.4 B | 8.2 B | |
| Net Income From Continuing Ops | 8.3 B | 8.9 B | |
| Non Operating Income Net Other | 67.8 M | 75 M | |
| Interest Income | 465 M | 499 M | |
| Net Interest Income | -1.1 B | -1.1 B | |
| Change To Netincome | -294.3 M | -279.6 M | |
| Net Income Per Share | 5.02 | 3.42 | |
| Income Quality | 1.11 | 0.90 | |
| Net Income Per E B T | 0.73 | 0.57 |
Philip Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Philip Morris. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Philip Morris position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Philip Morris' important profitability drivers and their relationship over time.
Use Philip Morris in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Philip Morris position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Philip Morris will appreciate offsetting losses from the drop in the long position's value.Philip Morris Pair Trading
Philip Morris International Pair Trading Analysis
The ability to find closely correlated positions to Philip Morris could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Philip Morris when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Philip Morris - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Philip Morris International to buy it.
The correlation of Philip Morris is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Philip Morris moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Philip Morris Intern moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Philip Morris can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Philip Morris position
In addition to having Philip Morris in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 constituents at this time.
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To fully project Philip Morris' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Philip Morris Intern at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Philip Morris' income statement, its balance sheet, and the statement of cash flows.