Consumer Defensive
Live Price
Offline$910.00
+0.00% today
1Y Change
+4.00%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 246 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PHPMF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PHPMF Max Drawdown
-1.71%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PHPMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$17.9B
-5.2% YoY
FY Net Income
$3.5B
+0.3% YoY
Free Cash Flow
$6.0B
+31.7% YoY
Revenue Growth
+0.4%
EPS Growth
-9.2%
Gross Margin
43.0%
Net Margin
14.1%
Income statement
CZK
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 21.6B | 20.6B | 20.9B | 18.9B | 17.9B |
| Gross Profit | 9.5B | 8.9B | 9.2B | 8.3B | 8.7B |
| Operating Income | 4.0B | 3.9B | 4.2B | 4.4B | 4.5B |
| EBITDA | 5.1B | 5.0B | 5.3B | 5.1B | 5.2B |
| Net Income | 3.3B | 3.3B | 3.6B | 3.5B | 3.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CZK
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9.2B | 7.5B | 7.6B | 9.3B | 8.2B |
| Total Assets | 17.3B | 15.9B | 16.4B | 17.7B | 16.2B |
| Total Liabilities | 8.8B | 7.4B | 7.6B | 9.0B | 7.5B |
| Shareholder Equity | 8.5B | 8.5B | 8.8B | 8.7B | 8.7B |
| Total Debt | 674M | 334M | 280M | 304M | 310M |
| Net Debt | -8.6B | -7.2B | -7.4B | -9.0B | -7.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.4B
+26.1% YoY
Capital Expenditures
344M
+27.6% YoY
Free Cash Flow
6.0B
+31.7% YoY
Key ratios
Gross Margin
43.0%
Operating Margin
17.0%
Net Margin
14.1%
ROE
41.4%
Debt / Equity
0.10x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.