January 19, 2026 a 06:00 pm
PM: Fundamental Ratio Analysis - Philip Morris International Inc.
Philip Morris International Inc. is navigating a transformative journey towards a smoke-free future. Despite the regulatory challenges in the tobacco industry, its innovative product lineup has shown resilience in global markets. The fundamental analysis reveals a mixed outlook, highlighting both potential opportunities and cautionary flags.
Fundamental Rating
The fundamental ratings offer insight into the financial health and profitability of Philip Morris. The ratings indicate a fair financial position, with notable strengths and weaknesses.
| Category | Score | Visualization |
|---|---|---|
| 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 rating showcases the fluctuation in Philip Morris's fundamental scores over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| --- | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets provide a consensus on the prospective market value for Philip Morris.
| High | Low | Median | Consensus |
|---|---|---|---|
| 180 | 175 | 177.5 | 177.5 |
Analyst Sentiment
The analyst sentiment indicates a generalized buy recommendation with potential for upsides.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 6 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Philip Morris International Inc. presents a unique investment opportunity amidst its aspirations for a smoke-free future. The fundamental scores suggest cautious optimism, underpinned by solid ratings in certain financial metrics. While analyst sentiments predominantly favor a buy recommendation, the financial volatility of the tobacco industry remains a risk factor. Investors should weigh these considerations when evaluating their positions. Overall, the company's innovative strides could yield long-term market benefits.