Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$208.29
Open:$206.45
Day's Low:$205.06
Day's High:$209.16
Bid / Ask:-
Market Cap:324.24B
Enterprise Value:367.68B
52-Week Range
52-Week Low:$144.22
52-Week High:$214.35
Current position in 52-week range
52w Low-52w High
50-Day Avg:$194.55
200-Day Avg:$182.06
Volume
Volume Today:3,173,861
Avg Volume (3m):4,494,318
Avg Volume (10d):4,485,210
52-Week Change:+41.06%
vs S&P 500, 52 weeks:-
Beta:0.35
Valuation Multiples
P/E (trailing):30.37
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 23, 2026. The P/E is the price divided by that EPS.
P/E (forward):23.01
PEG Ratio:2.75
Price / Book:-
Price / Sales (TTM):7.52
EV / Revenue:8.52
EV / EBITDA:18.28
Dividends
Current yield:3.07%
Annual Dividend Rate:$6.40
Dividend Trailing:$6.01
Yield Trailing:2.89%
5-Year Avg Yield:4.23%
Payout Ratio:87.74%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):43.14B
Gross Profit:29.20B
EBITDA:20.12B
Net Income (TTM):10.68B
Rev Growth (YoY):+5.50%
Earnings Growth (YoY):-4.80%
Quarterly earnings growth (YoY):-4.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$6.85
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 23, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$9.04
Revenue Per Share:$27.70
Cash Per Share:-
Book Value:$-5.09
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:6.69B
Total Debt:47.73B
Net Debt (Debt - Cash):41.04B
Debt / Equity:-
Current Ratio:1.02
Quick Ratio:0.53
Cash Flows
Operating Cash Flow:15.15B
Free Cash Flow (FCF):11.53B
FCF Yield (FCF / Market Cap):-
Enterprise Value:367.68B
EV / Revenue:8.52
EV / EBITDA:18.28
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):16.88%
P/E (trailing):30.37
P/E (forward):23.01
Price / Book:-
PEG Ratio:2.75
52-Week Change:+41.06%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$6.85
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 23, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$9.04
P/E (forward):23.01
PEG Ratio:2.75
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$27.70
Cash Per Share:-
Book Value:$-5.09
Cash Flows (TTM)
Free Cash Flow:11.53B
Operating Cash Flow:15.15B
EBITDA:20.12B
Total Revenue (TTM):43.14B
Net Income (TTM):10.68B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,558,613,439
Float (free shares):1,554,743,403
Short interest (shares):17,303,622
Short % of float:-
Short Ratio (days to cover):3.73
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Philip Morris International Inc. (PM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness products. The company was incorporated in 1987 and is headquartered in Stamford, Connecticut.
Vice President of Investor Relations & Financial Communications
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Philip Morris International Inc. (PM): Quantitative Analysis
Philip Morris International Inc. (PM) — Consumer Defensive — Tobacco. PM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, PM has returned +32.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
PM ranks 67 of 461 on today's multifactor score, and 4 of the 30 Consumer Defensive companies that score. Its strongest factor is quality (Z 0.98, ranked 29 of 468); its weakest is value (Z -0.46, ranked 354 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Philip Morris International (PM)
When does Philip Morris International report earnings?
Philip Morris International has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 21, 2026). PM earnings dates and times, quarter by quarter →
What is Philip Morris International's P/E ratio?
Philip Morris International's P/E (price over earnings per share for the last twelve months) is 30.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 30 Consumer Defensive companies with a P/E is 21.2, and the S&P 500's, 23.5: Philip Morris International is above its sector median. Consumer Defensive stocks, company by company →
Where does Philip Morris International rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Philip Morris International ranks 67 of 461, and 4 of the 30 Consumer Defensive companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Philip Morris International insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Philip Morris International shares from August 2025 through Nov 3, 2026. The latest sale was on Feb 20, 2026, by an officer, for $2.6M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 6 sales by directors, officers and large shareholders. All PM insider trades →
Does Philip Morris International pay a dividend?
Yes. Its dividend yield is 3.07% at the Nov 3, 2026 close (annual dividend of $6.40 per share). The latest recorded ex-dividend date is Oct 2, 2026.
What sector is Philip Morris International in, and which index?
Philip Morris International is classified in the Consumer Defensive sector (industry: Tobacco), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 33 S&P 500 companies in that sector. Consumer Defensive stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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