Profitability
Weight: 20%
B
75
- 5yr Avg ROIC 27.9%
- Operating Margin Trend -1.23 pp/yr
PM
Philip Morris International Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
29
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
B
71
- 5yr Revenue CAGR 6.7%
- 5yr EPS CAGR 5.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A+
98
- 5yr FCF Margin 28.7%
- 5yr FCF/NI Conversion 1.16x
Balance Sheet
Weight: 20%
B+
76
- Net Debt / EBITDA 2.52x
- Interest Coverage (EBIT/Int) 9.75x
- Altman Z-Score 4.40
Stability
Weight: 15%
A-
81
- EPS Volatility (σ/μ) 0.18
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 7 gurus held; 1 new buy; 1 added; 4 trimmed; 3 full exits.
- Holders
- 6 -1
- Avg Δ position
- -37.8%
- New buys
- 1
- Full exits
- 3