November 04, 2025 a 07:43 pm
PM: Fundamental Ratio Analysis - Philip Morris International Inc.
Philip Morris International Inc. presents a unique opportunity for investors as it transitions towards a smoke-free future. While traditional tobacco products remain a significant revenue source, their innovative smoke-free offerings position them well for the future. Investors should watch for regulatory changes and consumer adoption of new products.
Fundamental Rating
The current fundamental ratings for Philip Morris suggest moderate potential, with particular strengths in certain financial ratios.
| Category | Score | Visualization |
|---|---|---|
| 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 ratings reveal consistency in certain financial metrics over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| Previous Date | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts have set clear price expectations reflecting the stock's potential growth trajectory.
| High | Low | Median | Consensus |
|---|---|---|---|
| $181 | $175 | $180 | $178.67 |
Analyst Sentiment
The sentiment among analysts is generally positive, with a strong inclination towards a "Buy" recommendation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 6 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Philip Morris International Inc. offers a stable investment with promising growth in its innovative product lines while maintaining robust historical financial metrics. The company's shift toward smoke-free products is a positive strategic direction, though regulatory risks remain. Analysts' price targets indicate potential upside, supported by favorable sentiment. While the stock is currently rated a "Buy," investors should consider broader market conditions and societal trends towards tobacco alternatives.