Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$190.48
Open:$188.00
Day's Low:$186.56
Day's High:$190.99
Bid / Ask:-
Market Cap:293.99B
Enterprise Value:339.05B
52-Week Range
52-Week Low:$142.11
52-Week High:$207.76
Current position in 52-week range
52w Low-52w High
50-Day Avg:$189.24
200-Day Avg:$175.95
Volume
Volume Today:7,290,866
Avg Volume (3m):4,729,406
Avg Volume (10d):4,278,300
52-Week Change:+16.45%
vs S&P 500, 52 weeks:-
Beta:0.40
Valuation Multiples
PER Trailing:26.16
PER Forward:20.54
PEG Ratio:2.30
Price / Book:-
Price / Sales (TTM):6.91
EV / Revenue:7.97
EV / EBITDA:18.82
Dividends
Current yield:3.09%
Annual Dividend Rate:$5.88
Dividend Trailing:$5.88
Yield Trailing:3.09%
5-Year Avg Yield:4.51%
Payout Ratio:80.73%
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):42.55B
Gross Profit:28.71B
EBITDA:18.02B
Net Income (TTM):10.84B
Rev Growth (YoY):+10.40%
Earnings Growth (YoY):-7.50%
Quarterly earnings growth (YoY):-7.30%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$9.18
Revenue Per Share:$27.33
Cash Per Share:-
Book Value:$-5.51
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:6.00B
Total Debt:49.14B
Net Debt (Debt - Cash):43.14B
Debt / Equity:-
Current Ratio:0.98
Quick Ratio:0.47
Cash Flows
Operating Cash Flow:14.26B
Free Cash Flow (FCF):9.71B
FCF Yield (FCF / Market Cap):-
Enterprise Value:339.05B
EV / Revenue:7.97
EV / EBITDA:18.82
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):14.59%
PER Trailing:26.16
PER Forward:20.54
Price / Book:-
PEG Ratio:2.30
52-Week Change:+16.45%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.21
EPS Forward (Est.):$9.18
PER Forward:-
PEG Ratio:2.30
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$27.33
Cash Per Share:-
Book Value:$-5.51
Cash Flows (TTM)
Free Cash Flow:9.71B
Operating Cash Flow:14.26B
EBITDA:18.02B
Total Revenue (TTM):42.55B
Net Income (TTM):10.84B
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):1,554,701,319
Short interest (shares):16,588,937
Short % of float:-
Short Ratio (days to cover):3.66
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 +19.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
PM ranks 121 of 466 on today's multifactor score, and 5 of the 31 Consumer Defensive companies that score. Its strongest factor is quality (Z 0.99, ranked 32 of 473); its weakest is value (Z -0.39, ranked 340 of 494). 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.
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