PM

Philip Morris International Inc.

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Consumer Defensive

industry

Tobacco

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/22/2026

Business Summary

Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products that are sold in markets outside the United States. The company offers its smoke-free products under the HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, Parliament HeatSticks, and TEREA brands, as well as the KT&G-licensed brands, Fiit, and Miix. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. The company sells its smoke-free products in 71 markets. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.

 


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VALUATION

P/E

25.31

Market Cap ($M USD)

$280.03B

Forward P/E

14.98

PEG

0.22

PRICE TO SALES

6.75

PRICE TO BOOK

-30.26

EV / EBITDA

18.40

5-Year Average P/E

Free Cash Flow Yield

3.81%

DCF Value

$221.75

Graham Number

N/A

Price to FCF

26.25

EV to FCF

30.61

Earnings Yield

3.95%

FCF Yield

3.81%

DIVIDEND

Yield

3.21%

Annual Payout

$5.76

Payout Ratio

79.44%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$7.10

Next Year EPS Growth Estimate

$11.99

Next Year Revenue Growth Estimate

$5.31T

Return on Equity (ROE)

-105.29%

FREE CASH FLOW

Operating Margin

36.83%

Debt-to-Equity

-4.89

Piotroski F-Score

7

Altman Z-Score

4.19

Return on Invested Capital (ROIC)

35.80%

Current Ratio

0.98

Quick Ratio

0.98

Net Debt to EBITDA

2.62

Interest Coverage

9.65

Gross Profit margin

67.30%

FCF PER SHARE

$6.82

REVENUE PER SHARE

$26.55

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Gainseekers Quantitative Analysis

Summary

Philip Morris International Inc. appears to be trading at a discount relative to its DCF value, suggesting potential upside. The Forward P/E of 14.26 indicates a more attractive valuation compared to its current P/E, hinting at expected earnings growth. With an Altman Z-score of 4.18, the company is financially stable, reducing bankruptcy risk. However, the negative Price/Book ratio raises questions about asset valuation, while the Earnings Yield of 4.15% suggests moderate returns. Overall, the market may be underestimating its growth potential.

AI Exposure / Tech Reliance

As a tobacco giant, Philip Morris is less exposed to AI and tech disruptions compared to other sectors. Its core business relies on traditional consumer habits, which are less susceptible to rapid technological shifts. However, any adaptation to tech, such as e-cigarettes, could enhance its resilience.

The Bull Case

For value investors, Philip Morris offers compelling reasons to buy. The ROIC of 35.80% underscores exceptional capital efficiency, while a Piotroski F-Score of 7 indicates strong financial health. The FCF Yield of 4% and a robust operating margin of 36.83% highlight its pricing power and ability to generate cash. These metrics suggest a company that can deliver consistent returns and withstand economic fluctuations.

The Bear Case

Despite its strengths, Philip Morris faces structural risks. The Price/Sales ratio of 6.42 suggests a premium valuation, potentially limiting upside. Its Return on Equity is alarmingly negative at -105.29%, indicating inefficiencies in generating shareholder value. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension, making it vulnerable to a pullback.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$187.60

Institutional Ownership %

1-Year Beta

0.39

Insider Buying % (6 Mo)

Distance to 52-Week High

6.47%

Distance to 52-Week Low

20.90%

EARNINGS SURPRISE %

5.38%

50-DAY SMA

$166.11

200-DAY SMA

$164.15

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.