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Philip Morris International Inc

PM
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184.760USD
+2.490+1.37%
Close 07/06, 16:00ETQuotes delayed by 15 min
287.95BMarket Cap
25.99P/E TTM

TradingKey Stock Score of Philip Morris International Inc

Currency: USD Updated: 2026-07-02

Key Insights

Philip Morris International Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 93 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 191.82.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows 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
10 / 93
Overall Ranking
85 / 4565
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

48°C

Very Low
Very High
Neutral

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.

High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.30% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 40.65B.
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 25.64, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.30B shares, decreasing 0.06% quarter-over-quarter.
Held by Tom Russo
Star Investor Tom Russo holds 4.18M shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
192.749
Target Price
+5.75%
Upside Space

FAQs

How does TradingKey generate the Stock Score of Philip Morris International Inc?

The TradingKey Stock Score provides a comprehensive assessment of Philip Morris International Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Philip Morris International Inc’s performance and outlook.

How do we generate the financial health score of Philip Morris International Inc?

To generate the financial health score of Philip Morris International Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Philip Morris International Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Philip Morris International Inc.

How do we generate the company valuation score of Philip Morris International Inc?

To generate the company valuation score of Philip Morris International Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Philip Morris International Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Philip Morris International Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Philip Morris International Inc.

How do we generate the earnings forecast score of Philip Morris International Inc?

To calculate the earnings forecast score of Philip Morris International Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Philip Morris International Inc’s future.

How do we generate the price momentum score of Philip Morris International Inc?

When generating the price momentum score for Philip Morris International Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Philip Morris International Inc’s prices. A higher score indicates a more stable short-term price trend for Philip Morris International Inc.

How do we generate the institutional confidence score of Philip Morris International Inc?

To generate the institutional confidence score of Philip Morris International Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Philip Morris International Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Philip Morris International Inc.

How do we generate the risk management score of Philip Morris International Inc?

To assess the risk management score of Philip Morris International Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Philip Morris International Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Philip Morris International Inc.