Philip Morris CR AS PHPMF

Morningstar Rating
$871.32 +38.58 (4.63%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PHPMF is trading at a LOCK|&Z^&w! premium.
Price
$871.32
Fair Value
LOCK|j.Y^k<t$nq
Uncertainty
LOCK|!%%$t
1-Star Price
LOCK|<.CcP!
5-Star Price
LOCK|l.><>gd<
Economic Moat
LOCK|K!tbJ
Capital Allocation
—

Trading Information

Previous Close Price
$832.74
Day Range
$871.32–871.32
52-Week Range
$789.70–910.00
Bid/Ask
$743.00 / $943.00
Shares Outstanding
2.75M
Market Cap
$2.39B
Volume/Avg
1 / 5

Key Statistics

Price/Earnings (Normalized)
17.12
Price/Sales
2.30
Dividend Yield (Trailing)
5.93%
Dividend Yield (Forward)
5.93%
Dividend Payment Schedule
Jul
Total Yield
5.93%

Company Profile

Philip Morris CR AS is a Czech Republic-based company active in the tobacco industry. The company is engaged in the production, sale, distribution, and marketing of tobacco products. The company also distributes smoke-free tobacco products under the HEETS name; and IQOS tobacco heating systems and related accessories, as well as cigarettes. The company provides its tobacco products under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands.
Sector
Consumer Defensive
Industry
Tobacco
Stock Style Box
Small Core
Total Number of Employees
1,113

Valuation

Metric
PHPMF
Price/Earnings (Normalized)
17.12
Price/Book Value
7.62
Price/Sales
2.30
Price/Cash Flow
15.43
Price/Earnings
PHPMF

Financial Strength

Metric
PHPMF
Quick Ratio
1.18
Current Ratio
1.33
Interest Coverage
65.09
Quick Ratio
PHPMF

Profitability

Metric
PHPMF
Return on Assets (Normalized)
16.01%
Return on Equity (Normalized)
40.25%
Return on Invested Capital (Normalized)
34.48%
Return on Assets
PHPMF

Tobacco Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Philip Morris International Inc
PM
LOCK|Y?^P%LsLOCK|wD^$311B
British American Tobacco PLC
BTAFF
—LOCK|k!M$128B
British American Tobacco PLC ADR
BTI
LOCK|<&pyS#CLOCK|t<$128B
Altria Group Inc
MO
LOCK|hg#LOCK|?S$124B
Japan Tobacco Inc
JAPAF
—LOCK|K#$86B
Japan Tobacco Inc ADR
JAPAY
—LOCK|$G$86B
ITC Ltd DR
ITCTY
—LOCK|@#cwS$34B
Imperial Brands PLC
IMBBF
—LOCK|>P$29B
Imperial Brands PLC ADR
IMBBY
LOCK|^QNqMNLOCK|s%$29B
Smoore International Holdings Ltd Ordinary Shares
SMORF
—LOCK|wnt$$7B

Sponsor Center