Profitability
Weight: 20%
B
75
- 5yr Avg ROIC 36.3%
- 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%
B-
65
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 15%
B
75
- 5yr Revenue CAGR 7.2%
- 5yr EPS CAGR 7.1%
- 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 4.33
Stability
Weight: 15%
A-
81
- EPS Volatility (σ/μ) 0.18
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 6 gurus held; 4 trimmed; 4 full exits.
- Holders
- 5 -1
- Avg Δ position
- -25.4%
- New buys
- 0
- Full exits
- 4