Philip Morris International Inc. (PM) trades at $196.35 on $306.03B of equity value, with a trailing P/E of 28.27. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.
Stocklytics score rationale: value 29, quality 72, growth 49.
AI Score 70. Philip Morris International Inc. has a strong market cap of $329.3 billion and a solid net profit margin of 24.8%, indicating effective cost management
Summary
Philip Morris International Inc. operates in the Consumer Defensive sector and Tobacco industry. The company reports a net margin of 24.8% and a dividend yield of 2.9%.
Valuation
The shares trade at a P/E ratio of 30.4. Price-to-book is -41.0, which limits the usefulness of book-value-based valuation analysis.
Quality
A net margin of 24.8% indicates meaningful reported profitability. The negative price-to-book figure suggests the balance-sheet equity base should be considered cautiously.
Growth
No revenue, earnings-growth, estimate, or price-trend data is provided. Growth cannot be assessed from the available facts.
Risks
The Tobacco industry carries sector-specific risks, while the P/E ratio of 30.4 may leave valuation sensitive to changes in earnings expectations. Negative price-to-book of -41.0 also complicates conventional balance-sheet valuation.