Philip Morris International Inc.

PM Consumer Defensive Tobacco NYSE

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$163.33

$-5.87 (-3.47%)

Open: $167.93 | High: $168.17 | Low: $163.14 | Prev Close: Prev Close: $169.19

Market Cap: $254.55B

Volume: 2.6M | Avg: 5.3M

Last updated: April 24, 2026 at 06:03 PM
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This stock appears in the following dashboards:

Price % Leaders
Ranked #40
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: 605

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 95
Growth 70
Market Sentiment 0
Risk 50
Lower is better
Valuation 40
Momentum 20
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 22.97
P/B Ratio -27.51
P/S Ratio 6.14
EPS $7.11
Beta 0.45
Shares Outstanding 1.56B
Price Range & Moving Averages
52-Week High $191.30
52-Week Low $142.11
SMA 50 $170.33
SMA 200 $164.73
Dividend Information
Dividend Yield 3.53%
Annual Dividend $5.76
Earnings
Next Earnings July 22, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 67.3%
Operating Margin 36.8%
Net Margin 26.7%
Returns
ROE -105.3%
ROA 16.1%
Liquidity & Leverage
Debt/Equity -5.60
Current Ratio 0.98
Quick Ratio 0.98
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 $40.65B
Gross Profit $27.28B
Operating Income $14.93B
Net Income $11.35B
EBITDA $17.46B
Revenue/Share $26.55
Cash Flow
Operating CF $12.23B
CapEx $1.57B
Free Cash Flow $10.66B
Book Value/Share $-4.67
Tangible Book/Share $-22.32
Equity/Share $-5.94
Technical Indicators
RSI (14) 62.45 Neutral
MACD
-1.36 Signal: -2.88
Volatility 34.74%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -8.23%
Risk-Adjusted Returns
Sharpe Ratio -0.37 Poor
Volatility (Ann.) 27.84% Moderate
vs S&P 500 (SPY)
PM (1Y) -8.23%
S&P 500 (1Y) +14.41%
Alpha (Excess Return) -22.64%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Defensive)
Compared to 29 peers in Consumer Defensive
Metric PM Sector Avg Percentile
P/E Ratio 22.97 13.48 53%
P/B Ratio -27.51 43.82 7%
ROE (%) -105.29% 78.80% 3%
Net Margin (%) 26.74% 8.14% 90%
Stock Score 605 497.0 93%
1Y Return (%) -8.23 % -3.55 % 43%
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 $163.33 $162.65 $160.70 $160.31 $170.19 $164.71 62.45 -1.36 34.74% 369535 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the PM stock

News Sentiment
Ticker Headline Sentiment Source URL
PM 2 Dividend Stocks Worth Buying More Of, Even At Today's Prices Neutral fool.com Read More
PM Philip Morris International Q1 Earnings Call Highlights Neutral defenseworld.net Read More
PM Philip Morris International Expands its Partnership with Ducati Corse as Decades-Long Partnership Races Forward with Purpose Neutral businesswire.com Read More
PM Philip Morris International Inc (PM) Q1 2026 Earnings Call Highlights: Strong Smoke-Free Growth and EPS Surge Positive gurufocus.com Read More
PM Philip Morris: Growth At An Expensive Price (Rating Upgrade) Positive seekingalpha.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.