Philip Morris CR A.S. risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from TABAK's filed statements. Recomputed nightly.
36 (Normal), driven by Operating pressure at 59, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | One-year price volatility — 14.3% |
| Operating pressure | 59 | Elevated | Stable | Costs outgrowing revenue — +1.8 percentage points |
| Cash conversion | 8 | Contained | Easing | Capital spending against operating cash — 0.03x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.61x |
| Competitive position | 44 | Elevated | Stable | Revenue-growth gap against peers — -11.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
Walmart Inc 43Costco Wholesale Corp 40Coca-Cola Company 30Procter & Gamble Company 34Philip Morris International Inc 24Nestle S.A. 45Nestlé S.A 45L'Oréal S.A. 32PepsiCo Inc 43Anheuser-Busch InBev SA/NV 35Unilever plc 42Unilever PLC 42
Financials, valuation and price history for Philip Morris CR A.S.