Philip Morris CR AS (XPRA:TABAK) ROCE %: 49.54% (As of Dec. 2025)

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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 ROCE %?

Philip Morris CR AS XPRA:TABAK 83 ROCE % is 49.54% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Philip Morris CR AS's annualized ROCE % for the quarter that ended in Dec. 2025 was 49.54%.

Philip Morris CR AS  (XPRA:TABAK) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Philip Morris CR AS ROCE % Related Terms

Philip Morris CR AS ROCE % Historical Data

* Premium members only.

The historical data trend for Philip Morris CR AS's ROCE % 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 ROCE % Chart

Philip Morris CR AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.62 51.33 47.67 49.26 45.69

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
ROCE % 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 55.58 58.65 49.07 51.06 49.54
XPRA:TABAK
83GF Score
Philip Morris CR AS XPRA:TABAK
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Philip Morris CR AS ROCE % Calculation

Philip Morris CR AS's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3990/( ( (17307 - 8447) + (17541 - 8935) )/ 2 )
=3990/( (8860+8606)/ 2 )
=3990/8733
=45.69 %

Philip Morris CR AS's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=3898/( ( (18497 - 11367) + (17541 - 8935) )/ 2 )
=3898/( ( 7130 + 8606 )/ 2 )
=3898/7868
=49.54 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 49.54% mean?
Philip Morris CR AS (XPRA:TABAK) has a ROCE % of 49.54% as of Dec. 2025.
Is Philip Morris CR AS's ROCE % too high?
Philip Morris CR AS's current ROCE % is 49.54%. The Tobacco Products industry median ROCE % is 17.46. Philip Morris CR AS's value of 49.54% is 183.7% above this industry median. 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 ROCE % compare to PM and MO?
Philip Morris CR AS's ROCE % of 49.54% can be compared against companies in the Tobacco Products industry. The industry median ROCE % is 17.46. Philip Morris CR AS's value of 49.54% is 183.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Tobacco Products company?
The median ROCE % among Tobacco Products companies is 17.46, based on 46 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Philip Morris CR AS's current ROCE % of 49.54% is 183.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Tobacco Products industry, the median ROCE % is 17.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philip Morris CR AS's current ROCE % is 49.54%. 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 ROCE % is 49.54% and 183.7% above the Tobacco Products industry median of 17.46. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Philip Morris CR AS (XPRA:TABAK), the current ROCE % is 49.54% 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:

  • ROCE %: 49.54%
  • 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: 183.7% above the Tobacco Products median

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

ROCE % 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