October 19, 2025 a 08:00 am
PM: Fundamental Ratio Analysis - Philip Morris International Inc.
Philip Morris International Inc. is at a pivotal point as it transitions towards a smoke-free future. This shift may present both operational challenges and growth opportunities outside traditional tobacco products. Currently, the stock holds strong in global markets, reflecting moderate investor confidence.
Fundamental Rating
Philip Morris currently holds a B- rating based on its fundamentals. It shows strong performance in asset returns but exhibits weaknesses in equity returns and leverage ratios.
| Category | Score | Score Bar |
|---|---|---|
| Overall | 2 | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data indicates a notable shift in fundamental assessments over time, showcasing stable evaluation with past inconsistencies.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| - | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets suggest a consistent valuation with minimal variations in expectations, indicating market stability.
| High | Low | Median | Consensus |
|---|---|---|---|
| 181 | 181 | 181 | 181 |
Analyst Sentiment
The majority of analysts recommend buying, with a significant minority opting for holding, reflecting overall positive sentiment.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 6 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Philip Morris International Inc. is on a strategic trajectory towards a smoke-free product line, opening prospects for diversified revenue streams. The current fundamental ratings indicate a mixed yet stable financial standing. Analyst sentiment largely leans towards buying, reflecting confidence in the company's future potential. However, the high dependency on a changing product line presents inherent risks. Overall, Philip Morris presents a moderate risk-reward scenario for investors looking at long-term portfolio realignment.