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Stock Philip Morris International Inc. PM

Philip Morris International Inc. — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 17/09/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 27.46%

Price change 2019 → 2020: -2.70%

Price change 2020 → 2021: 14.75%

Price change 2021 → 2022: 6.54%

Price change 2022 → 2023: -7.04%

Price change 2023 → 2024: 27.92%

Price change 2024 → 2025: 33.28%

Price change 2025 → 2026: 18.97%

Price change 2026 (year to date): 19.04%

Financial growth

Revenue CAGR (8 years): 4.62%

Earnings CAGR (8 years): 5.29%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 48835000000.00

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 24.00

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 4.67% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Philip Morris International Inc.26.7–+2.7 %🔒
L'Oréal S.A.37.00.34+5.6 %–
Unilever PLC21.81.91+0.9 %–
Walmart Inc.45.70.66+3.5 %–
Heineken N.V.19.51.14+3.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Philip Morris International Inc. over the latest fiscal years.

Revenue
40.6 bn USD
fiscal year 2025
Net income
11.3 bn USD
fiscal year 2025
Net margin
27.9 %
fiscal year 2025
Average annual growth
+7.2 %
Revenue growth over 5 years
Average annual growth
+4.3 %
Revenue growth over 10 years
Market cap
308 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202028.7 bn8.1 bn28.1 %n/a
202131.4 bn9.1 bn29.0 %+9.4 %
202231.8 bn9.0 bn28.5 %+1.1 %
202335.2 bn7.8 bn22.1 %+10.7 %
202437.9 bn7.0 bn18.6 %+7.7 %
202540.6 bn11.3 bn27.9 %+7.3 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Philip Morris International Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
4.83
safe zone (above 2.99)
Piotroski Score
8 / 9
7 to 9: solid accounts
DCF Value
194.89 USD
DCF close to share price · share price 199.35 USD, gap -2.2 %
Net Debt / EBITDA
2.18 x
moderate debt
Fiscal year20212022202320242025
Cash and investments4.5 bn3.2 bn3.1 bn4.2 bn4.9 bn
Total Debt27.8 bn43.1 bn47.9 bn45.7 bn48.8 bn
Net Debt23.3 bn39.9 bn44.8 bn41.5 bn44.0 bn
Equity-10.1 bn-9.0 bn-11.2 bn-11.8 bn-10.0 bn
Total assets41.3 bn61.7 bn65.3 bn61.8 bn69.2 bn
Operating cash flow12.0 bn10.8 bn9.2 bn12.2 bn12.2 bn
Investments (capex)748 m1.1 bn1.3 bn1.4 bn1.6 bn
Free cash-flow11.2 bn9.7 bn7.9 bn10.8 bn10.7 bn
Share buybacks775 m209 m000
Dividends paid7.6 bn7.8 bn8.0 bn8.2 bn8.6 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)28.89 x
Price / book value-38.96 x
Return on Equity (ROE)-119.7 %
Return on Invested Capital (ROIC)27.5 %
Net margin24.8 %
Debt / equity-5.99 x
Current ratio1.02 x
Interest coverage10.98 x
Free cash-flow yield4.4 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Philip Morris International Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
25.3
13.5 % above the sector
Sector median P/E
22.3
consumer defensive, NYSE
Sector over 10 years
24.9
10-year median, range 20.6 to 31.5

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Philip Morris International Inc.325 bn26.727.9 %
British American Tobacco p.l.c. BTI132 bn15.730.3 %
KT&G Corporation 033780.KS15.3 bn20.716.6 %
RLX Technology Inc. RLX2.0 bn14.625.5 %
Altria Group, Inc. MO130 bn14.234.5 %
Turning Point Brands, Inc. TPB1.3 bn29.812.6 %
ITC Limited ITC.NS35.1 bn17.046.1 %
Sector median (NYSE)22.3

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Philip Morris International Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
25 analysts
Average price target
214.57 USD
from 201.00 USD to 225.00 USD, 19 targets over 12 months
Gap with the share price
+2.8 %
price 208.79 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 18hold 6sell 1strong sell 0

Analysts' average target 214.57 USD, DCF value 194.89 USD, share price 208.79 USD.

Average target over the last 3 months: 204.33 USD (3 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202643.5 bn13.0 bn8.35 (8.34 / 8.39)25.08
202745.6 bn14.1 bn9.07 (8.96 / 9.16)23.08
202848.2 bn15.3 bn9.86 (9.21 / 10.38)21.23

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 10 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
26/10/2026Argus ResearchBuyBuy
22/10/2026UBSNeutralNeutral
22/10/2026NeedhamBuyBuy
23/09/2026UBSNeutralNeutral
30/07/2026CitigroupBuyBuy

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Philip Morris International Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
1.60 USD
ex-dividend on 02/10/2026
Last 12 months
6.01 USD
number of payments: 4
Yield
3.5 %
on the last known price
Years of increases
18
consecutive
Years of payments
18
uninterrupted
01.412.824.235.642008 : 1.54 USD20082009 : 2.24 USD2010 : 2.44 USD20102011 : 2.82 USD2012 : 2.43 USD20122013 : 3.58 USD2014 : 3.88 USD20142015 : 4.04 USD2016 : 4.12 USD20162017 : 4.22 USD2018 : 4.49 USD20182019 : 4.62 USD2020 : 4.74 USD20202021 : 4.90 USD2022 : 5.04 USD20222023 : 5.14 USD2024 : 5.30 USD20242025 : 5.64 USD2026 : 4.54 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
02/10/20261.60 USD26/10/2026
25/06/20261.47 USD20/07/2026
19/03/20261.47 USD13/04/2026
26/12/20251.47 USD14/01/2026
03/10/20251.47 USD20/10/2025
27/06/20251.35 USD15/07/2025
20/03/20251.35 USD10/04/2025
26/12/20241.35 USD13/01/2025

Earnings releases

DatePublished EPSExpected EPSSurprise
21/10/20262.362.30+2.6 %
22/07/20262.202.05+7.3 %
22/04/20261.961.86+5.4 %
06/02/20261.701.700.0 %
21/10/20252.242.09+7.2 %
22/07/20251.911.86+2.7 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Philip Morris International Inc.

Free float
99.8 %
share of freely traded shares
Institutions
84.2 %
3,019 declared holders, 2026Q2
Large funds tracked
34
hold the stock as of 2026Q2
US elected officials
10
4 purchases, 6 sales in 12 months

Indices: S&P 500 (since 31/03/2008).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Capital World Investors133 m24.1 bn2.9 %-0.2 %2026Q2
Vanguard Group145 m23.3 bn0.3 %+1.3 %2025Q4
State Street111 m20.3 bn0.3 %+102.0 %2026Q2
BlackRock108 m19.5 bn0.3 %+0.5 %2026Q2
Capital Research Global Investors84.3 m15.2 bn2.1 %+5.6 %2026Q2
JPMorgan Chase48.2 m8.8 bn0.5 %-6.6 %2026Q2
Fidelity46.5 m8.4 bn0.4 %+3.9 %2026Q2
Geode Capital Management39.0 m7.1 bn0.4 %+1.5 %2026Q2

Elected officials' disclosures

DateOfficialSideAmount
27/03/2026Alan Armstrongpurchase$1,001 - $15,000
02/06/2026Ro Khannapurchase$1,001 - $15,000
05/02/2026Julia Letlowsale$1,001 - $15,000
29/01/2026Ro Khannasale$1,001 - $15,000
13/01/2026Ro Khannapurchase$15,001 - $50,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 17/03/2008
ISIN code
US7181721090
Workforce
83,100
full-time employees
Chief executive
Jacek Olczak
Next earnings
05/02/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Philip Morris International Inc.

What is the Philip Morris International Inc. share price?

Latest recorded price: 197.88 USD on 06/11/2026, for a market cap of 308 bn USD.

What is the revenue of Philip Morris International Inc.?

40.6 bn USD for fiscal year 2025, with net income of 11.3 bn USD (net margin 27.9 %).

Does Philip Morris International Inc. pay a dividend?

Yes. Latest dividend: 1.60 USD per share, ex-dividend on 02/10/2026. Over 12 months: 6.01 USD. Yield on the latest known price: 3.5 %.

When does Philip Morris International Inc. report its next earnings?

The next release is expected on 05/02/2027. EPS expected by analysts: 1.85.

What do analysts say about Philip Morris International Inc.?

Out of 25 analysts: 18 buy or strong buy, 6 hold, 1 sell or strong sell. Average price target: 214.57 USD, i.e. +2.8 % from the share price.

What is the P/E ratio of Philip Morris International Inc.?

Trailing 12-month P/E of 25.3, against 22.3 for the sector median on the same exchange (10-year median: 24.9).

Is Philip Morris International Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US7181721090).

How many employees does Philip Morris International Inc. have?

83,100 full-time employees according to the latest published profile.

Who runs Philip Morris International Inc.?

Jacek Olczak is the company's chief executive.

Which large funds own Philip Morris International Inc.?

As of 2026Q2, among the large funds tracked: Capital World Investors, Vanguard Group, State Street, BlackRock, Capital Research Global Investors.

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