Philip Morris International Inc.

PM Consumer Defensive Tobacco NYSE

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$169.98

+$0.28 (+0.17%)

Open: $168.52 | High: $170.06 | Low: $166.90 | Prev Close: $169.70

Market Cap: $264.60B

Volume: 5.1M | Avg: 5.6M

Last updated: March 09, 2026 at 02:04 AM
Investment Rating
B-

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 1/5
20%
Strong Sell
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
C

Stock Score: 615

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 95
Growth 70
Market Sentiment 0
Risk 50
Lower is better
Valuation 40
Momentum 30
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 23.41
P/B Ratio -25.59
P/S Ratio 6.52
EPS $7.26
Beta 0.40
Shares Outstanding 1.56B
Price Range & Moving Averages
52-Week High $191.30
52-Week Low $142.11
SMA 50 $174.43
SMA 200 $167.50
Dividend Information
Dividend Yield 3.32%
Annual Dividend $5.64
Earnings
Next Earnings April 22, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 66.4%
Operating Margin 37.5%
Net Margin 28.3%
Returns
ROE -105.1%
ROA 16.6%
Liquidity & Leverage
Debt/Equity -4.89
Current Ratio 0.96
Quick Ratio 0.51
Balance Sheet
Total Assets $69.19B
Total Liabilities $77.21B
Total Equity $-9,994,000,000
Cash $4.87B
Total Debt $48.84B
Net Debt $43.96B
Income Statement
Revenue $40.60B
Gross Profit $26.96B
Operating Income $15.21B
Net Income $11.50B
EBITDA $17.08B
Revenue/Share $26.99
Cash Flow
Operating CF $12.23B
CapEx $1.57B
Free Cash Flow $10.66B
Book Value/Share $-5.34
Tangible Book/Share $-24.05
Equity/Share $-6.64
Technical Indicators
RSI (14) 22.77 Oversold
MACD
0.19 Signal: 2.79
Volatility 26.87%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year -1.84%
Risk-Adjusted Returns
Sharpe Ratio -0.26 Poor
Volatility (Ann.) 25.06% Moderate
vs S&P 500 (SPY)
PM (1Y) -1.84%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -14.88%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Defensive)
Compared to 30 peers in Consumer Defensive
Metric PM Sector Avg Percentile
P/E Ratio 23.41 16.92 52%
P/B Ratio -25.59 46.79 7%
ROE (%) -105.12% 72.79% 3%
Net Margin (%) 28.34% 6.95% 94%
Stock Score 615 485.0 94%
1Y Return (%) -1.84 % +3.54 % 52%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
PM $169.98 $176.67 $181.50 $182.47 $174.44 $167.50 22.77 0.19 26.87% 1145204 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the PM stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
PM Philip Morris vs. British American Tobacco: Which Tobacco Giant Wins for Income Investors? Neutral 247wallst.com Read More
PM Philip Morris International Inc. $PM Shares Sold by Arrowstreet Capital Limited Partnership Neutral defenseworld.net Read More
PM 8 Attractive Dividend Stocks For Global Diversification: One Yields More Than 6% Neutral seekingalpha.com Read More
PM Philip Morris: I Will Wait For A Deeper Pullback Before Adding More (Rating Downgrade) Neutral seekingalpha.com Read More
PM 2 Big Tobacco Stocks to Buy Amid Recent Market Volatility: BTI, PM Neutral zacks.com Read More
Recent Insider Trading

No recent insider trading data available for PM

Company Information

Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products that are sold in markets outside the United States. The company offers its smoke-free products under the HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, Parliament HeatSticks, and TEREA brands, as well as the KT&G-licensed brands, Fiit, and Miix. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. The company sells its smoke-free products in 71 markets. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.

CEO Jacek Olczak
Employees 83100
Country US
IPO Date 2008-03-17
Exchange NYSE
Website https://www.pmi.com
Sector Consumer Defensive
Industry Tobacco
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.