Philip Morris (PM) Fundamental Analysis: Revenue, Earnings & Valuation

4.15 / 10

Netural

Fundamental analysis rates PM neutral with a 4.2/10 score. Strengths include high inventory turnover days and strong diluted EPS YoY growth, while cash‑up and PB‑ROE lag. The mixed factor profile suggests a constrained, balanced stance.

Analysis Checks(7/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value-0.13

Score2/3

Weight7.78%

1M Return3.70%

Operating cycle

Value318.90

Score2/3

Weight7.75%

1M Return3.35%

Profit-MV

Value1.11

Score1/3

Weight12.17%

1M Return5.64%

PB-ROE

Value2.54

Score1/3

Weight2.64%

1M Return1.31%

Basic earnings per share (YoY growth rate %)

Value60.49

Score2/3

Weight3.97%

1M Return2.23%

Cash-UP

Value0.18

Score1/3

Weight2.58%

1M Return1.60%

Diluted earnings per share (YoY growth rate %)

Value60.62

Score3/3

Weight24.44%

1M Return9.35%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value60.80

Score2/3

Weight6.97%

1M Return3.91%

Inventory turnover days

Value281.88

Score2/3

Weight9.86%

1M Return4.44%

Cash-MV

Value0.30

Score3/3

Weight21.84%

1M Return8.10%

Is PM fundamentally strong?

PM scores 4.15/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 29.15% net margin, 22.70 P/E ratio, -32.09 P/B ratio, and 60.49% earnings growth, these metrics solidify its Netural investment rating.