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StockMarketAgent
Consumer Staples / TobaccoUpdated 2026-05-10 22:07 UTC

PM stock hub

Philip Morris International is executing a successful transition from combustible tobacco to smoke-free products (IQOS, ZYN), sustaining its mature compounder status through strong pricing power and high ROIC.

Fair value midpoint
$222
$173 - $271
Upside to midpoint
+29.8%
Based on latest report
Confidence
88/100
Data quality and model convergence
Market cap
$266.5B
NYSE
Our take
Research highlights

What our analysis says

Pulled from the latest published report. The full reasoning lives under /analysis.

Biggest opportunity
Bull case
Bull: Accelerated global adoption of ZYN and continued IQOS momentum lead to margin expansion and faster-than-expected revenue growth.
Biggest risk
Global Alternative Ban
2-3 Years
Recommended action
Strong Buy
Strong Buy. The ongoing transition to high-margin smoke-free products offers an underappreciated growth runway and durable margin expansion.
Market data

Price

Recent price action with selectable time range.

Philip Morris International Inc.PM
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In the news

Latest news · PM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

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EPS estimate—
Revenue estimate—
Analysis map

Jump into the research surface

These links all point into /analysis/*, so a hub rollback leaves the report reader and legacy redirects live.

Forecast
Targets
Bull, base, and bear cases with expected-return framing.
Valuation
Models
Fair-value bridge, DCF, owner earnings, and peer multiples.
Sensitivity
Grid
Cost-of-equity and terminal-growth stress table.
Risks
Bear case
Kill scenarios, soft-pass flags, and downside catalysts.
Earnings
Decision tree
Next earnings setup and beat / inline / miss thresholds.
Position sizing
Checkpoints
Entry, exit, conviction, and quarterly monitoring rules.
Financials
History
Revenue, margins, cash flow, and balance-sheet context.
Peers
Comps
Relative valuation and profitability against the cohort.
Moat
Durability
Economic-profit evidence and competitive advantage risk.
Industry cycle
Context
Sector phase, capital cycle, and secular tailwinds.
Scorecard
Factors
Six-factor overlay and 9-category weighted scorecard.
Recommendation
Verdict
Final action, action steps, opportunity, and biggest risk.
Perspectives
Lenses
Growth, value, and income investor reads.
Archive
History
Prior monthly reports and rating changes.
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.7
P25 n/aP50 n/aP75 n/a
Trailing P/E0
P25 n/aP50 n/aP75 n/a
ROEn/a
P25 n/aP50 n/aP75 n/a
ROIC35.3
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Our take
Indicator catalog

All PM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
263
Groups with data
11
Currency
USD
Showing 263 of 263 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001413329
Company name
Philip Morris International Inc.
Country
United States
Country code
US
Cusip
718172109
Employees
84,900
Employees Change
1,800%
Employees Change Percent
2.17
Enterprise value
$313B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
In Index
SP500
Industry
Tobacco
Isin
US7181721090
Last refreshed
2026-05-10
Market cap
$266.5B
Market cap category
Mega-Cap
Price
$171
Price currency
USD
Rev Per Employee
488,727.92x
Sector
Consumer Staples
Sic
2111
Symbol
PM
Website
https://www.pmi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

16
MetricValue
Earnings Yield
4.15%
EV Earnings
28.29x
EV Sales Forward
6.95x
EV/EBIT
18.89x
EV/EBITDA
16.83x
EV/FCF
29.35x
EV/Sales
7.54x
FCF yield
4%
Forward P/E
20.09x
P/E ratio
24.08x
P/S ratio
6.42x
PE Ratio10 Y
20.13x
PE Ratio3 Y
23.27x
PE Ratio5 Y
20.6x
PEG ratio
1.95x
PS Forward
5.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

24
MetricValue
EBIT Margin
39.93%
EBITDA Margin
44.81%
FCF margin
25.71%
Gross margin
67.28%
Gross Profit
$27.9B
Gross Profit Growth
10.69%
Gross Profit Growth Q
10.13%
Gross Profit Growth3 Y
11.08%
Gross Profit Growth5 Y
7.24%
Net Income
$11.1B
Net Income Growth
46.02%
Net Income Growth Q
-9.37%
Net Income Growth Years
1%
Net Income Growth3 Y
8.39%
Net Income Growth5 Y
5.11%
Pretax Margin
34.58%
Profit Margin
26.74%
Profit Per Employee
$130,330
Profitable Years
22
ROA
15.46
Roa5y
15.3
ROCE
38.81
ROIC
35.27
Roic5y
41.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

26
MetricValue
Cagr10y
10.83%
Cagr15y
11.43%
Cagr1y
0.96%
Cagr3y
26.92%
Cagr5y
17.36%
Div CAGR10
3.56%
Div CAGR3
4.41%
Div CAGR5
3.84%
EPS Growth
46.07
EPS Growth Q
-9.3
EPS Growth Years
1
EPS Growth3 Y
8.3
EPS Growth5 Y
5.09
FCF Growth
4.62%
FCF Growth3 Y
11.95%
FCF Growth5 Y
4.58%
OCF Growth
4.8%
OCF Growth10 Y
3.42%
OCF Growth3 Y
11.75%
OCF Growth5 Y
5.93%
Revenue Growth
8.09x
Revenue Growth Q
9.09x
Revenue Growth Quarters
14x
Revenue Growth Years
5x
Revenue Growth3 Y
9.01x
Revenue Growth5 Y
7.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$0.62
Assets
$68.9B
Cash
$5.5B
Current Assets
$25.6B
Current Liabilities
$26.2B
Debt
$52B
Debt EBITDA
$2.74
Debt FCF
$4.87
Equity
$-7.3B
Interest Coverage
10.53
Liabilities
$76.2B
Long Term Assets
$43.3B
Long Term Liabilities
$50B
Net Cash
$-46.5B
Net Cash By Market Cap
$-17.45
Net Debt EBITDA
$2.5
Net Debt FCF
$4.36
Tangible Book Value
$-36.9B
Tangible Book Value Per Share
$-23.65
WACC
5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.98
Inventory Turnover
1.26
Net Working Capital
$2.1B
Quick ratio
0.45
Working Capital
$-620M
Working Capital Turnover
$-12.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

10
MetricValue
Buyback Yield
-0.13%
Dividend Growth
7.66%
Dividend Growth Years
18%
Dividend per share
$5.88
Dividend Years
19
Dividend Yield
3.44%
Ex Div Date
2026-03-19
Last Dividend
$1.47
Payout Frequency
Quarterly
Payout Ratio
81.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

41
MetricValue
10Y total return
179.67%
1Y total return
0.96%
200-day SMA
164.1
3Y total return
104.49%
50-day SMA
166.1
50-day SMA vs 200-day SMA
50over200
5Y total return
122.59%
All Time High
191.3
All Time High Change
-10.62%
All Time High Date
2026-02-25
All Time Low
32.04
All Time Low Change
433.68%
All Time Low Date
2009-03-05
ATR
4.21
Beta
0.39
Beta1y
-0.26
Beta2y
-0.04
Ch YTD
6.6
High
172.3
High52
191.3
High52 Date
2026-02-25
High52ch
-10.62%
Low
170.3
Low52
142.1
Low52 Date
2025-11-03
Low52ch
20.32%
Ma50ch
2.94%
Premarket Change Percent
0.41
Premarket Price
$172
Price vs 200-day SMA
4.17%
RSI
58.69
RSI Monthly
59.69
RSI Weekly
53.28
Sharpe ratio
0.02x
Sortino ratio
0.23
Total Return
3.31%
Tr YTD
7.55
Tr15y
407.01%
Tr1m
8.57%
Tr1w
2.77%
Tr3m
-5.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

14
MetricValue
Analyst Count
9
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$1.82
Earnings EPS Estimate Growth
7.69
Earnings Revenue Estimate
9,841,828,160x
Earnings Revenue Estimate Growth
5.81x
Operating Income
$16.6B
Operating Income Growth
15.53
Operating Income Growth Q
-4.14
Operating Income Growth3 Y
11.22
Operating Income Growth5 Y
5.94
Operating margin
39.93
Price target
$190
Price Target Change
$10.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
1,554,623,372%
Float Percent
99.75%
Net Borrowing
1,608,000,000
Shares Insiders
0.14%
Shares Institutions
83.17%
Shares Out
1,558,558,846
Shares Qo Q
0.06%
Shares Yo Y
0.13%
Short Float
1.07%
Short Ratio
3.62
Short Shares
1.07

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

70
MetricValue
Adjusted FCF
$10.7B
Average Volume
4,696,714.55x
Bv Per Share
-5.95
CAPEX
$-1.5B
Ch10y
70.45
Ch15y
149.3
Ch1m
8.57
Ch1w
2.77
Ch1y
-2.49
Ch3m
-6.47
Ch3y
78.94
Ch5y
75.54
Ch6m
11.47
Change
-0.07%
Change From Open
-0.49
Close
171.1
Days Gap
0.42
Depreciation Amortization
2,026,000,000
Dollar Volume
791,978,657.8
Earnings Date
2026-04-22
Earnings Time
bmo
EBIT
$16.6B
EBITDA
$18.6B
EPS
$7.1
F Score
7
FCF
$10.7B
FCF EV Yield
3.41x
FCF Per Share
$6.84
Financing CF
-7,707,000,000
Fiscal Year End
December
Founded
1,987
Goodwill
17,069,000,000
Income Tax
$2.8B
Investing CF
-3,536,000,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-22
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-02-06
Lynch Fair Value
$36.25
Lynch Upside
-78.8
Ma150
163.9
Ma150ch
4.32%
Ma20
163.7
Ma20ch
4.46%
Net CF
994,000,000
Next Earnings Date
2026-07-21
Open
171.8
Optionable
Yes
P FCF Ratio
24.99
P OCF Ratio
21.87
Payment Date
2026-04-13
Position In Range
35.05
Post Close
171
Postmarket Change Percent
-0.1
Postmarket Price
$171
Ppne
8,259,000,000
Pre Close
171.1
Price Date
2026-05-08
Price EBITDA
$14.33
Relative Volume
0.99x
Revenue
41,493,000,000x
Tax By Revenue
6.64x
Tax Rate
19.2%
Tr6m
13.5%
Us State
Connecticut
Views
69
Volume
4,631,725
Z Score
4.15
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
3
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
9/10
Business quality stays separate from stock attractiveness.
Forward P/E
18.7x
Valuation uses the full report model stack, not a single multiple.
Next action
Strong Buy
Final action steps are kept in the recommendation tab.
Our take
Income

PM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+3.4%
$5.88 annual per share
Payout ratio
+81.1%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+3.8%
18 consecutive years of growth
Total shareholder yield
+3.3%
Next ex-dividend date: 2026-03-19
Performance

PM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+1.0%
S&P 500 1Y: n/a
3Y total return
+104.5%
S&P 500 3Y: n/a
5Y total return
+122.6%
S&P 500 5Y: n/a
10Y total return
+179.7%
S&P 500 10Y: n/a
Ownership

Who owns PM?

Insider, institutional, and short-interest positioning.

Institutional ownership
+83.2%
Float: +99.7% of shares outstanding
Insider ownership
+0.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+1.1%
3.6 days to cover
Y/Y dilution
+0.1%
Negative means the company is buying back shares.
Technical

PM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
58.7
Neutral momentum band
Price vs 200-day MA
+4.2%
50/200-day relationship not available
Beta (5Y)
0.39
Less volatile than the market
Sharpe ratio
0.02
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

PM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AAPLApple Inc.4.3T35.6x9.5x104.3%+6.8%+50.1%Vender
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%Manter
ADBEAdobe Inc.102.3B14.8x4.2x63.3%+12.3%-34.3%Compra forte
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%Vender
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%Compra forte
MDLZMondelez International Inc.79B30.4x2.0x6.3%+7.7%-5.3%Comprar
Questions

About PM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PM stock rating?

Philip Morris International Inc. is currently shown with Strong Buy in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PM analysis?

The full report lives at /stocks/PM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PM?

The latest report frames PM around $173 to $271. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.