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Philip Morris International Inc

PM
182.810USD
+0.810+0.45%
Close 02/06, 16:00ETQuotes delayed by 15 min
284.57BMarket Cap
25.07P/E TTM

Philip Morris International Inc

182.810
+0.810+0.45%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Philip Morris International Inc

Currency: USD Updated: 2026-02-06

Key Insights

Philip Morris International Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 176.98.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Philip Morris International Inc's Score

Industry at a Glance

Industry Ranking
8 / 96
Overall Ranking
77 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

13°C

Very Low
Very High
Negative

Philip Morris International Inc Highlights

StrengthsRisks

Philip Morris International Inc. is a international tobacco corporation, with products distributed in more than 180 countries. While Marlboro remains PMI’s most recognized brand, the Iqos product generated the highest revenue in the last quarter of 2023. Philip Morris International is commonly known as one of the firms that make up Big Tobacco. The company was ranked No. 121 in the 2025 Fortune 500 listing of the largest U.S. corporations by total revenue.

The company's roots trace back to 1847 in London, but Philip Morris International was formally established in 1987 as an operational subsidiary of Philip Morris Companies Inc. In 2003, Philip Morris Companies rebranded itself as Altria Group. PMI was spun off from Altria in March 2008, becoming a fully independent entity thereafter. Philip Morris USA, a subsidiary of its former parent, retains ownership of the Philip Morris brands for the U.S. market.

Based in Stamford, Connecticut, the legal seat of the company is complemented by operational headquarters located in Lausanne, Switzerland.

As tobacco is addictive and a major cause of preventable deaths worldwide, the company has faced legal challenges and regulatory actions from various governments and has drawn scrutiny from the World Health Organization. The company has historically perpetuated claims that smoking cigarettes is safe, despite extensive external and internal evidence highlighting the addictive and harmful nature of smoking. In response to this scrutiny, PMI has diversified in the 21st century, focusing on smoke-free alternatives such as the Iqos heated tobacco products, Zyn nicotine pouches, and Veev electronic cigarettes.

Growing
The company is in a growing phase, with the latest annual income totaling USD -53.21B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD -53.21B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 88.53%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 88.53%.
Fairly Valued
The company’s latest PE is 25.07, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.29B shares, increasing 0.65% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 1.62K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
176.981
Target Price
-2.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Philip Morris International Inc is 8.72, ranking 10 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached -13.72B, representing a year-over-year decrease of 241.31%, while its net profit experienced a year-over-year decrease of 473.62%.

Score

Industry at a Glance

Previous score
8.72
Change
0

Financials

6.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.25

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.49

Philip Morris International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Philip Morris International Inc is 5.67, ranking 85 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 25.07, which is 51.48% below the recent high of 37.97 and 38.14% above the recent low of 15.51.

Score

Industry at a Glance

Previous score
5.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Philip Morris International Inc is 7.79, ranking 31 out of 96 in the Food & Tobacco industry. The average price target is 180.00, with a high of 220.00 and a low of 151.00.

Score

Industry at a Glance

Previous score
7.79
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
176.981
Target Price
-2.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
5
Median
7
Average
Company name
Ratings
Analysts
Philip Morris International Inc
PM
19
Altria Group Inc
MO
16
British American Tobacco plc
BTI
5
Turning Point Brands Inc
TPB
5
RLX Technology Inc
RLX
3
Ispire Technology Inc
ISPR
1
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Philip Morris International Inc is 9.58, ranking 6 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 193.18 and the support level at 165.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.71
Change
-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.790
Buy
RSI(14)
71.242
Buy
STOCH(KDJ)(9,3,3)
75.065
Neutral
ATR(14)
4.596
Low Volatility
CCI(14)
98.824
Neutral
Williams %R
15.972
Overbought
TRIX(12,20)
0.503
Sell
StochRSI(14)
88.560
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
180.428
Buy
MA10
179.270
Buy
MA20
174.132
Buy
MA50
163.481
Buy
MA100
159.841
Buy
MA200
166.251
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Philip Morris International Inc is 7.00, ranking 23 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 83.17%, representing a quarter-over-quarter increase of 1.89%. The largest institutional shareholder is The Vanguard, holding a total of 144.61M shares, representing 9.29% of shares outstanding, with 3.27% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
142.83M
+0.42%
Capital World Investors
128.78M
+2.15%
Capital International Investors
89.15M
+1.00%
BlackRock Institutional Trust Company, N.A.
76.67M
+1.55%
GQG Partners, LLC
54.98M
+6.35%
State Street Investment Management (US)
54.95M
-1.58%
Capital Research Global Investors
43.55M
+7.17%
Geode Capital Management, L.L.C.
37.92M
+2.00%
Fidelity Management & Research Company LLC
35.87M
+25.06%
JP Morgan Asset Management
30.87M
-0.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Philip Morris International Inc is 9.46, ranking 5 out of 96 in the Food & Tobacco industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.46
Change
0
Beta vs S&P 500 index
0.41
VaR
+2.06%
240-Day Maximum Drawdown
+21.96%
240-Day Volatility
+25.48%

Return

Best Daily Return
60 days
+4.20%
120 days
+4.20%
5 years
+10.95%
Worst Daily Return
60 days
-3.71%
120 days
-3.83%
5 years
-8.43%
Sharpe Ratio
60 days
+3.21
120 days
+1.00
5 years
+0.94

Risk Assessment

Maximum Drawdown
240 days
+21.96%
3 years
+21.96%
5 years
+25.82%
Return-to-Drawdown Ratio
240 days
+0.77
3 years
+1.54
5 years
+0.73
Skewness
240 days
-1.08
3 years
+0.52
5 years
+0.08

Volatility

Realised Volatility
240 days
+25.48%
5 years
+21.75%
Standardised True Range
240 days
+1.98%
5 years
+1.18%
Downside Risk-Adjusted Return
120 days
+148.73%
240 days
+148.73%
Maximum Daily Upside Volatility
60 days
+17.00%
Maximum Daily Downside Volatility
60 days
+16.05%

Liquidity

Average Turnover Rate
60 days
+0.36%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
-9.11%
60 days
+2.73%
120 days
+10.07%

Peer Comparison

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Philip Morris International Inc
Philip Morris International Inc
PM
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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