PM
Philip Morris·NYSE
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5.96 / 10
Netural
Philip Morris's fundamentals score 6.0/10, indicating a balanced but not outstanding position. Key positives include a robust EBIT margin of 40.97% and healthy cash levels (Cash-MV 0.27), which support operational resilience. However, a high operating cycle of 309.8 days and negative net income-to-revenue ratio (1.31) signal inefficiencies and profitability concerns. Debt-to-working-capital stands at 27.19%, highlighting leverage pressure. Weighted factor analysis shows Cash-MV and Revenue-MV carry the highest influence, while Profit-MV and Net cash flow trends are less supportive, reinforcing a guarded fundamental outlook.
Analysis Checks(5/10)
Revenue-MV
Value-0.38
Score3/3
Weight22.51%
1M Return10.68%
Value-0.38
Score3/3
Weight22.51%
1M Return10.68%
Operating cycle
Value309.75
Score1/3
Weight3.22%
1M Return2.04%
Value309.75
Score1/3
Weight3.22%
1M Return2.04%
Profit-MV
Value0.94
Score0/3
Weight-0.47%
1M Return-0.74%
Value0.94
Score0/3
Weight-0.47%
1M Return-0.74%
PB-ROE
Value2.71
Score2/3
Weight2.83%
1M Return1.79%
Value2.71
Score2/3
Weight2.83%
1M Return1.79%
EBIT / Total operating revenue (%)
Value40.97
Score2/3
Weight9.28%
1M Return4.89%
Value40.97
Score2/3
Weight9.28%
1M Return4.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value-8.52
Score1/3
Weight1.81%
1M Return1.31%
Value-8.52
Score1/3
Weight1.81%
1M Return1.31%
Net cash flow from operating activities / Operating revenue (%)
Value24.84
Score0/3
Weight-1.36%
1M Return-1.40%
Value24.84
Score0/3
Weight-1.36%
1M Return-1.40%
Net income-Revenue
Value1.31
Score1/3
Weight12.25%
1M Return5.81%
Value1.31
Score1/3
Weight12.25%
1M Return5.81%
Long-term debt to working capital ratio (%)
Value27.19
Score3/3
Weight23.53%
1M Return8.19%
Value27.19
Score3/3
Weight23.53%
1M Return8.19%
Cash-MV
Value0.27
Score3/3
Weight26.40%
1M Return11.93%
Value0.27
Score3/3
Weight26.40%
1M Return11.93%
Revenue-MV
Value-0.38
Score3/3
Weight22.51%
1M Return10.68%
Value-0.38
Score3/3
Weight22.51%
1M Return10.68%
Net cash flow from operating activities per share (YoY growth rate %)
Value-8.52
Score1/3
Weight1.81%
1M Return1.31%
Value-8.52
Score1/3
Weight1.81%
1M Return1.31%
Operating cycle
Value309.75
Score1/3
Weight3.22%
1M Return2.04%
Value309.75
Score1/3
Weight3.22%
1M Return2.04%
Net cash flow from operating activities / Operating revenue (%)
Value24.84
Score0/3
Weight-1.36%
1M Return-1.40%
Value24.84
Score0/3
Weight-1.36%
1M Return-1.40%
Profit-MV
Value0.94
Score0/3
Weight-0.47%
1M Return-0.74%
Value0.94
Score0/3
Weight-0.47%
1M Return-0.74%
Net income-Revenue
Value1.31
Score1/3
Weight12.25%
1M Return5.81%
Value1.31
Score1/3
Weight12.25%
1M Return5.81%
PB-ROE
Value2.71
Score2/3
Weight2.83%
1M Return1.79%
Value2.71
Score2/3
Weight2.83%
1M Return1.79%
Long-term debt to working capital ratio (%)
Value27.19
Score3/3
Weight23.53%
1M Return8.19%
Value27.19
Score3/3
Weight23.53%
1M Return8.19%
EBIT / Total operating revenue (%)
Value40.97
Score2/3
Weight9.28%
1M Return4.89%
Value40.97
Score2/3
Weight9.28%
1M Return4.89%
Cash-MV
Value0.27
Score3/3
Weight26.40%
1M Return11.93%
Value0.27
Score3/3
Weight26.40%
1M Return11.93%
Is PM fundamentally strong?
- PM scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 29.15% net margin, 25.08 P/E ratio, -35.45 P/B ratio, and 60.49% earnings growth, these metrics solidify its Netural investment rating.
