June 06, 2026 a 08:00 am
PM: Fundamental Ratio Analysis - Philip Morris International Inc.
Philip Morris International Inc. is at a crossroads as the company shifts towards a smoke-free future, aiming to reduce its reliance on traditional tobacco products. With a diversified portfolio, it seeks growth in the international markets. Investors may find value in its long-term strategic shift despite the regulatory challenges inherent in the tobacco industry.
Fundamental Rating
Philip Morris International Inc. currently holds a fundamental rating of B-. The company's scores are based on several financial metrics, reflecting a balanced but cautious approach to growth and risk management.
| 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
Historical ratings show consistency in performance, indicating stability in the company's strategic approach to innovate and mitigate risks.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-05 | 2 | 4 | 1 | 5 | 1 | 2 | 1 |
| Previous | 0 | 4 | 1 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analysts expect an upward trajectory for the company's stock price, forecasting a median target that reflects confidence in Philip Morris's strategic transition.
| High | Low | Median | Consensus |
|---|---|---|---|
| $205 | $168 | $195 | $189.6 |
Analyst Sentiment
The analyst sentiment towards Philip Morris International Inc. is predominantly positive, supporting a 'Buy' consensus driven by the company's innovative product lines.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Philip Morris International Inc. presents a cautiously optimistic investment opportunity with its shift towards smoke-free products. While traditional tobacco revenue faces regulatory pressures, innovation in alternative products offers potential for growth. The mixed fundamental ratings should be balanced against the largely positive analyst sentiment. Investors may see value in the stock's strategic direction, but must consider the inherent risks of the highly regulated tobacco industry.
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