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Philip Morris CR a.s.

Data quality: 100%
Overbought
PHPMF
OTC Consumer Defensive Tobacco
$910.00
$0.00 (0.00%)
Mkt Cap: 1.74B
Day Range
$640.52 $910.00
52-Week Range
$640.52 $910.00
Volume
56
50D / 200D Avg
$910.00 / $879.20
Prev Close
$910.00

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (329 peers)

Metric Stock Sector Median
P/E 0.5 10.4
P/B 0.2 1.2
ROE % 39.3 12.3
Net Margin % 15.5 5.2
Rev Growth 5Y % 4.8 5.5
D/E 0.1 0.6

Key Takeaways

Revenue grew 4.84% annually over 5 years — modest growth
ROE of 39.25% indicates high profitability
Net margin of 15.48% shows strong profitability
Debt/Equity of 0.08 — conservative balance sheet
Generating 4.47B in free cash flow
P/E of 0.52 — trading at a low valuation

Growth

Revenue Growth (5Y)
4.84%
Revenue (1Y)5.05%
Earnings (1Y)0.03%
FCF Growth (3Y)65.85%

Quality

Return on Equity
39.25%
ROIC32.64%
Net Margin15.48%
Op. Margin18.53%

Safety

Debt / Equity
0.08
Current Ratio1.70
Interest Coverage57.19

Valuation

P/E Ratio
0.52
P/B Ratio0.20
EV/EBITDA-1.70
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.05% Revenue Growth (3Y) 1.56%
Earnings Growth (1Y) 0.03% Earnings Growth (3Y) -4.09%
Revenue Growth (5Y) 4.84% Earnings Growth (5Y) -1.32%
Profitability
Revenue (TTM) 21.61B Net Income (TTM) 3.34B
ROE 39.25% ROA 19.32%
Gross Margin 43.84% Operating Margin 18.53%
Net Margin 15.48% Free Cash Flow (TTM) 4.47B
ROIC 32.64% FCF Growth (3Y) 65.85%
Safety
Debt / Equity 0.08 Current Ratio 1.70
Interest Coverage 57.19 Dividend Yield 0.07%
Valuation
P/E Ratio 0.52 P/B Ratio 0.20
P/S Ratio 0.08 PEG Ratio 1130.78
EV/EBITDA -1.70 Dividend Yield 0.07%
Market Cap 1.74B Enterprise Value -6.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 21.61B 20.57B 20.95B 18.87B 17.88B
Net Income 3.34B 3.34B 3.64B 3.52B 3.53B
EPS (Diluted) 1218.00 1217.85 1324.23 1280.87 1284.52
Gross Profit 9.47B 8.92B 9.23B 8.28B 8.74B
Operating Income 4.00B 3.87B 4.24B 4.37B 4.45B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 17.31B 15.90B 16.40B 17.74B 16.18B
Total Liabilities 8.78B 7.39B 7.64B 9.03B 7.52B
Shareholders' Equity 8.53B 8.52B 8.77B 8.72B 8.66B
Total Debt 674.00M 334.00M 280.00M 304.00M 310.00M
Cash & Equivalents 9.23B 7.53B 7.63B 9.29B 8.21B
Current Assets 14.34B 12.57B 13.18B 14.45B 12.61B
Current Liabilities 8.45B 7.02B 7.32B 8.68B 7.11B

Strategy Scores

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#378 of 1024
51
Custom Capital Light Compounder
#126 of 213
37
Custom Deep Value Investing (Seth Klarman)
#236 of 820
54
Custom Contrarian Investing (David Dreman)
#277 of 658
35
Value Defensive Investing (Benjamin Graham)
#367 of 708
28
Value Value Investing (Warren Buffett)
#156 of 195
31

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered Capital Light Compounder
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026
Entered Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered Value Investing (Warren Buffett)
Mar 24, 2026