Obermatt

Philip Morris CR a.s.

PRA:TABAK · CS0008418869
TobaccoMedium

360

87
Medium confidence — indicative
EV / EBIT78
Price / Owner Earnings55
Owner Earnings Yield79
Dividend Yield1
Price/Sales56
EV / Gross Profit27
Price/Book31
Return on Capital96
Cash Return on Capital100
Return on Equity98
EBIT Margin87
Gross Profitability84
Cash Conversion91
Accruals3
Owner Earnings Margin92
Sales growth54
Profit Growth55
Long-Term EPS Growth35
Owner Earnings Growth51
Reinvestment61
Price momentum47
Debt load75
Refinancing84
Debt Payback68
Liquidity95
Analyst ratings32
Opinion Changes50
Price Target Upside14
Market mood53
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Philip Morris CR a.s. generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryTobacco
SizeMedium
TypePublic Company
ExchangeSEP
Founded1991
ISINCS0008418869
Last UpdateApr 2, 2026

Description

Philip Morris CR a.s. operates primarily in the tobacco sector, focusing on the manufacture and distribution of tobacco products. The company is actively transforming its business model to reduce the health impacts associated with traditional tobacco…

Analysis

Quality compounder

Philip Morris CR a.s. is a quality compounder: a well-run business trading at a price that reflects what it is worth. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is fair. You pay 16.2× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 14/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
56
2023202420252026

All-time high

79

Jan 2024

All-time low

22

Mar 2026

Average rank

59

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
56
30
34
42
Price/Earnings
65
72
60
49
Price/Book
31
2
3
16
Dividend Yield
1
97
99
99
Value (overall)
32
49
52
53

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →