Philip Morris CR AS (XPRA:TABAK) OCF Margin %: 110.33% (As of Dec. 2025) — 275% Above Median

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XPRA:TABAK Philip Morris CR AS XPRA:TABAK
83 GF Score
Price Kč18,200.00
GF Value Kč17,569.77
Valuation Fairly Valued
! 6 Warning Signs
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What is Philip Morris CR AS OCF Margin %?

Philip Morris CR AS XPRA:TABAK 83 OCF Margin % is 110.33% as of Dec. 2025, which is 275% above its 10-year median of 29.40. GuruFocus rates XPRA:TABAK with a GF Score™ of 83/100 and a GF Value™ of Kč17,569.77 (Fairly Valued). The stock has 6 warning signs investors should review. Among 47 Tobacco Products companies, Philip Morris CR AS ranks better than 97.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Philip Morris CR AS's Cash Flow from Operations for the six months ended in Dec. 2025 was Kč12,119 Mil. Philip Morris CR AS's Revenue for the six months ended in Dec. 2025 was Kč10,984 Mil. Therefore, Philip Morris CR AS's OCF Margin % for the quarter that ended in Dec. 2025 was 110.33%.

As of today, Philip Morris CR AS's current OCF Yield % is 25.19%.

The historical rank and industry rank for Philip Morris CR AS's OCF Margin % or its related term are showing as below:

XPRA:TABAK' s OCF Margin % Range Over the Past 10 Years
Min: 10.48   Med: 29.4   Max: 58.04
Current: 58.04


During the past 13 years, the highest OCF Margin % of Philip Morris CR AS was 58.04%. The lowest was 10.48%. And the median was 29.40%.

XPRA:TABAK's OCF Margin % is ranked better than
97.87% of 47 companies
in the Tobacco Products industry
Industry Median: 7.1 vs XPRA:TABAK: 58.04


Philip Morris CR AS OCF Margin % Related Terms


Philip Morris CR AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Philip Morris CR AS's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Philip Morris CR AS OCF Margin % Chart

Philip Morris CR AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.79 10.48 18.38 57.22 58.04

Philip Morris CR AS Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.31 19.47 92.28 4.37 110.33

XPRA:TABAK vs PM, MO, TPB: OCF Margin % Comparison

For the Tobacco subindustry, Philip Morris CR AS's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Philip Morris CR AS OCF Margin % vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Philip Morris CR AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Philip Morris CR AS's OCF Margin % falls into.


XPRA:TABAK
83GF Score
Philip Morris CR AS XPRA:TABAK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philip Morris CR AS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Philip Morris CR AS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=12587/21685
=58.04 %

Philip Morris CR AS's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=12119/10984
=110.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 110.33% mean?
Philip Morris CR AS (XPRA:TABAK) has a OCF Margin % of 110.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Philip Morris CR AS and its competitors. This is 275% above median its historical median of 29.40. Over the past decade, Philip Morris CR AS's OCF Margin % has ranged from 10.48 to 58.04. According to the industry distribution chart, Philip Morris CR AS ranks #1 out of 47 companies in the Tobacco Products industry, placing it in the top 2.1%.
Is Philip Morris CR AS's OCF Margin % too high?
Philip Morris CR AS's current OCF Margin % of 110.33% is 275% above median its 10-year median of 29.40. Over the past 10 years, this metric has ranged from a low of 10.48 to a high of 58.04. The Tobacco Products industry median OCF Margin % is 7.10. Philip Morris CR AS's value of 110.33% is 1453.9% above this industry median. Based on the distribution chart, Philip Morris CR AS ranks #1 out of 47 companies in the Tobacco Products industry, which is in the top quartile — a strong position relative to peers. Overall, Philip Morris CR AS has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Philip Morris CR AS's OCF Margin % compare to PM and MO?
According to the Tobacco Products industry distribution chart, Philip Morris CR AS ranks #1 out of 47 companies for OCF Margin %. This places Philip Morris CR AS in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.10. Philip Morris CR AS's value of 110.33% is 1453.9% above this benchmark. Historically, Philip Morris CR AS's own OCF Margin % has ranged from 10.48 to 58.04 over the past decade. While the company's 10-year median is 29.40 vs. the industry median of 7.10, Philip Morris CR AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Tobacco Products company?
The median OCF Margin % among Tobacco Products companies is 7.10, based on 47 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Philip Morris CR AS's current OCF Margin % of 110.33% is 1453.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Philip Morris CR AS and its competitors. For the Tobacco Products industry, the median OCF Margin % is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philip Morris CR AS's current OCF Margin % is 110.33%, which is 275% above median its own 10-year median of 29.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philip Morris CR AS stock overvalued right now?
Based on GuruFocus' analysis, Philip Morris CR AS (XPRA:TABAK) is currently considered Fairly Valued. The stock's GF Value™ is Kč17,569.77, compared to a current price of Kč18,200.00 — trading 3.6% above its estimated fair value. The current OCF Margin % is 110.33%, which is 275% above median its 10-year median of 29.40 and 1453.9% above the Tobacco Products industry median of 7.10. Philip Morris CR AS's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Philip Morris CR AS (XPRA:TABAK), the current OCF Margin % is 110.33% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Philip Morris CR AS (XPRA:TABAK) Overvalued in 2026?

Based on GuruFocus' analysis, Philip Morris CR AS stock appears to be overvalued. The current stock price of Kč18,200.00 is trading 3.6% above its estimated GF Value™ of Kč17,569.77. GuruFocus considers Philip Morris CR AS to be Fairly Valued.

Key valuation signals for XPRA:TABAK:

  • OCF Margin %: 110.33% (275% above median its 10-year median of 29.40)
  • GF Value™: Kč17,569.77 vs. price of Kč18,200.00 (3.6% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 1453.9% above the Tobacco Products median (#1 of 47)

No single metric tells the full story. See the XPRA:TABAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Philip Morris CR AS Business Description

Other Exchanges TBK:Germany
Address Karlovo namesti 10, Prague, CZE, 120 00
Philip Morris CR AS is a Czech Republic-based company active in the tobacco industry. The company is engaged in the production, sale, distribution, and marketing of tobacco products. The company also distributes smoke-free tobacco products under the HEETS name; and IQOS tobacco heating systems and related accessories, as well as cigarettes. The company provides its tobacco products under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands.
83GF Score

Get the complete analysis for XPRA:TABAK

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč18,200.00
Price
Kč17,569.77
GF Value