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Philip Morris CDR (CAD Hedged)

Company price
27.66 CAD -1.18 ( 4.09%)
Last update at 2026-11-05T20:45:00Z
VOLUME
6334
Market Cap
253650.80M
P/E
21.86

Momentum Score

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Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness and healthcare products. Philip Morris International Inc. was incorporated in 1987 and is headquartered in Stamford, Connecticut.

Source: TradingView
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Day Price Range
27.66
Low
28.33
High
52 Week Price Range
19.60
Low
26.24
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Philip Morris CDR (CAD Hedged) is a Toronto‑listed depositary receipt that gives CAD‑hedged exposure to Philip Morris International, a global tobacco company offering combustible cigarettes and smoke‑free products. Long-term growth is driven by adoption of heated‑tobacco and other smoke‑free technologies, pricing power of leading brands and expansion in higher‑growth markets. The CDR may appeal for steady cash generation, dividend income and reduced CAD/USD currency risk.

Key risks are heavy regulatory, tax and litigation exposure across jurisdictions, reliance on successful adoption of smoke‑free products to offset declining cigarette volumes, and competitive and execution risks.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
28.84
Dividend Yield
25.88%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
43963.00M
ROCE
34.03%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Income before tax 13880.00M 12199.00M 10450.00M 11634.00M
Minority interest -500.00M - - -
Net income 11348.00M 7057.00M 7813.00M 9048.00M
Selling general administrative 11838.00M 9957.00M 9554.00M 7910.00M
Gross profit 27282.00M 24549.00M 22394.00M 20534.00M
Reconciled depreciation 1996.00M - - -
Operating income 14892.00M 13402.00M 11556.00M 12246.00M
Interest expense 1587.00M - - -
Tax provision 2737.00M 3017.00M 2339.00M 2244.00M
Interest income 966.00M 1143.00M 1061.00M 588.00M
Net interest income -966.00M - - -
Extraordinary items 0.00M -2316.00M - -
Total revenue 40648.00M 37878.00M 35254.00M 31762.00M
Total operating expenses 25756.00M 24476.00M 23698.00M 19516.00M
Cost of revenue 13366.00M 13329.00M 12860.00M 11228.00M
Total other income expense net -87.00M - - -
Net income from continuing ops 11848.00M - - -
Net income applicable to common shares 11316.00M 7034.00M 7791.00M 9024.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 69185.00M 61784.00M 65304.00M 61681.00M
Intangible assets 10884.00M 11327.00M 9864.00M 6732.00M
Other current assets 2203.00M 1826.00M 1530.00M 1770.00M
Total liab 79179.00M 73534.00M 76529.00M 70638.00M
Total stockholder equity -9994.00M -11750.00M -11225.00M -8957.00M
Common stock 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M - - -
Retained earnings 35400.00M 32869.00M 34090.00M 34289.00M
Good will 17264.00M 16600.00M 16779.00M 19655.00M
Other assets 4707.00M 3138.00M 5830.00M 3940.00M
Cash 4872.00M - - -
Cash and equivalents 4872.00M 4216.00M 3060.00M 3207.00M
Total current liabilities 25427.00M 22915.00M 26383.00M 27336.00M
Net debt 43963.00M - - -
Short term debt 168.00M 137.00M 1968.00M 5637.00M
Short long term debt 3701.00M - - -
Other stockholder equity -12296.00M -11314.00M -11815.00M -9559.00M
Property plant equipment 9076.00M 7895.00M 8147.00M 7304.00M
Total current assets 24363.00M 20170.00M 19755.00M 19619.00M
Long term investments 2891.00M - - -
Net receivables 4572.00M 3789.00M 3461.00M 3850.00M
Long term debt 45085.00M 42136.00M 41220.00M 34855.00M
Inventory 11478.00M 9453.00M 10774.00M 9886.00M
Accounts payable 4407.00M - - -
Non currrent assets other 4139.00M - - -
Non current assets total 44822.00M - - -
Long term debt total 45134.00M 42166.00M 41243.00M 34875.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments -86.00M - - -
Total cashflows from investing activities -3967.00M -1092.00M -3598.00M -15679.00M
Net borrowings 1706.00M - - -
Total cash from financing activities -8132.00M -9481.00M -5582.00M 3806.00M
Net income 11848.00M 7503.00M 8268.00M 9527.00M
Change in cash 638.00M 1108.00M -71.00M -1283.00M
Begin period cash flow 4254.00M - - -
End period cash flow 4892.00M - - -
Total cash from operating activities 12233.00M 12217.00M 9204.00M 10803.00M
Depreciation 1996.00M 1787.00M 1398.00M 1189.00M
Other cashflows from investing activities -2398.00M 352.00M -2277.00M -14602.00M
Dividends paid 8624.00M 8197.00M 7964.00M 7812.00M
Change to inventory -1201.00M - - -
Sale purchase of stock - 0.00M 0.00M -209.00M
Other cashflows from financing activities -1214.00M 339.00M -1320.00M -2349.00M
Capital expenditures 1569.00M 1444.00M 1321.00M 1077.00M
Change in working capital -1105.00M 379.00M -842.00M 414.00M
Other non cash items 909.00M - - -
Free cash flow 10664.00M - - -

Peer Comparison*

Sector: None Industry: None

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ZYNS
Philip Morris CDR (CAD Hedged)
-1.18
4.09%
27.66 21.86 18.59 6.02 - 7.12 16.58
AVGO
Broadcom CDR (CAD Hedged)
-1.14
9.23%
11.21 12.44 5.73 4.54 3.78 28.65 52.40
WMT
Walmart CDR (CAD Hedged)
-0.35
0.65%
53.35 45.06 41.67 1.38 9.84 1.51 23.16
LLY
Eli Lilly CDR (CAD Hedged)
-1.66
3.28%
48.88 37.91 25.77 12.03 29.35 12.92 26.57
JPM
JPMorgan CDR (CAD Hedged)
-2.02
4.52%
42.65 14.46 14.03 4.49 2.36 6.97 -

Profile*

Philip Morris CDR (CAD Hedged)

Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness and healthcare products. Philip Morris International Inc. was incorporated in 1987 and is headquartered in Stamford, Connecticut.

677 Washington Boulevard, Stamford, CT, United States, 06901

203 905 2410

83100

Name Title Year Born
Mr. Jacek Olczak CEO & Director 1965
Mr. Emmanuel Babeau Chief Financial Officer 1967
Mr. Frederic de Wilde President of South & Southeast Asia, Commonwealth of Ind. States and Middle East & Africa Region 1967
Ms. Stacey Kennedy President of Americas Region & CEO of US Business 1973
Mr. Stefano Volpetti President of Smoke-Free Products Category & Chief Consumer Officer 1972
Mr. Scott Coutts Senior Vice President of Operations NA
Mr. Frank De Rooij Vice President of Treasury & Corporate Finance 1966
Mr. Michael Voegele Chief Digital & Information Officer 1973
Mr. James R. Bushnell Vice President of Investor Relations & Financial Communications NA
Mr. Yann Guerin Senior VP & General Counsel 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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