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Philip Morris CR a.s.

Qualité des données : 100%
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PHPMF
OTC Consumer Defensive Tobacco
910,00 €
0,00 € (0,00%)
Cap. Boursière : 1,74B
Fourchette du Jour
640,52 € 910,00 €
Fourchette 52 Semaines
640,52 € 910,00 €
Volume
56
Moyenne 50J / 200J
910,00 € / 879,20 €
Clôture Précédente
910,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 0,5 10,5
P/B 0,2 1,2
ROE % 39,3 12,3
Net Margin % 15,5 5,3
Rev Growth 5Y % 4,8 5,5
D/E 0,1 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 1 541,58 €
1 541,58 € – 1 541,58 €
 25 B 1
FY2028 1 381,20 €
1 381,20 € – 1 381,20 €
 24 B 1
FY2027 1 452,15 €
1 452,15 € – 1 452,15 €
 24 B 1

Points Clés

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

Croissance

Revenue Growth (5Y)
4,84%
Revenue (1Y)5,05%
Earnings (1Y)0,03%
FCF Growth (3Y)65,85%

Qualité

Return on Equity
39,25%
ROIC32,64%
Net Margin15,48%
Op. Margin18,53%

Sécurité

Debt / Equity
0,08
Current Ratio1,70
Interest Coverage57,19

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 6 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#385 of 1052
51
Custom Capital Light Compounder
#127 of 218
37
Custom Deep Value Investing (Seth Klarman)
#234 of 825
54
Custom Contrarian Investing (David Dreman)
#286 of 670
35
Value Defensive Investing (Benjamin Graham)
#368 of 709
28
Value Value Investing (Warren Buffett)
#163 of 203
31

Activité Récente

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