Consumer Defensive
Philip Morris CR a.s.(PHPMF)
Live Price
Offline$910.00
+0.00% today
1Y Change
+4.00%
Window
Jun 23, 2025 β Jun 9, 2026
- Market Cap
- $36.14B
- Revenue Growth
- +0.4%
- EPS Growth
- -9.2%
- Dividend Yield
- 6.2%
Coverage: 246 bars Β· Jun 23, 2025 β Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Philip Morris CR a.s. (PHPMF) is a Consumer Defensive stock with a market cap of $36.14B and listed on OTC. The stock last traded around $910.00 and up 4.0% across the available one-year price window (Jun 23, 2025 β Jun 9, 2026). Baseline metrics include revenue growth of +0.4%, EPS growth of -9.2%, a dividend yield of 6.2%. What stands out right now is revenue +0.4%, EPS -9.2%, free cash flow +172.3% with operating margin 17.0% and ROIC 31.7%. The dividend matters to the case here, with a current yield around 6.2%. Valuation is more restrained than many high-expectation growth names at P/E 16.7 and price/sales 1.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PHPMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+0.4% vs +1.7% peer median
Operating Margin
Above sector median
+17.0% vs +6.6% peer median
P/E
Above sector median
16.7 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Mar 31, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +0.4% and EPS is at -9.2%, with operating margin around 17.0%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 25, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 31, 2026 | β | +0.0% | +0.0% | +0.0% |
2025 Apr 29, 2025 | -18.9% | +0.0% | -0.6% | -0.6% |
2024 Sep 30, 2024 | +17.1% | +0.0% | -0.6% | -0.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHPMF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
PHPMF Max Drawdown
-1.71%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PHPMF and SPY.
Company Overview
Philip Morris CR a.s.
Other OTC
Philip Morris CR a.s., through its subsidiary, Philip Morris Slovakia s.r.o., produces, sells, distributes, and markets tobacco products in the Czech Republic and the Slovak Republic. The company also distributes smoke-free tobacco products under the HEETS name; IQOS tobacco heating systems; IQOS VEEV electronic cigarettes; VEEV pods, an e-vapor product; and the Fiit and lil tobacco heating systems, and related accessories, as well as cigarettes. It provides its tobacco products primarily under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands. The company was formerly known as TabΓ‘k, a.s. and changed its name to Philip Morris CR a.s. in November 2000. The company was founded in 1812 and is headquartered in Prague, the Czech Republic. Philip Morris CR a.s. operates as a subsidiary of Philip Morris Holland Holdings B.V.
- Leadership
- Fabio Acosta
- IPO Date
- Apr 13, 2021
- Employees
- 1.3k
- Street Address
- Karlovo nAmestI 10
- Mailing
- Prague, 120 00
- Region
- Prague, CZ
- Reporting Currency
- USD
- Investor Line
- 420 2 6670 2111
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 16.7
- EV/EBITDA
- 5.8
- Price/Sales
- 1.6
- Price/Book
- 6.3
Growth
- Revenue
- +0.4%
- EPS
- -9.2%
- Free Cash Flow
- +172.3%
Profitability
- Gross Margin
- 43.0%
- Operating Margin
- 17.0%
- Net Margin
- 14.1%
- ROE
- 41.4%
- ROIC
- 31.7%
Balance Sheet
- Debt/Equity
- 0.10
- Current Ratio
- 1.61
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.