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PMPhilip Morris International Inc

# 21 · $199.47 (-1.13%) · $310.90B · Consumer Defensive

72.4

52-week range

$110.28$205.58

Market data

P/E
29.12
1M
+5.06%
1Y
+30.96%
Yield
3.01%
RSI
60.63
MACD
-0.04%

Breakdown

Value56
Growth77
Profitability85
Momentum76
EPS Revisions69

Why

  • PEG of 0.48
  • earnings growth of 60.8%
  • profit margin of 25.6%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 24.7%
  • trading 11.9% above 200d SMA
  • EPS vs. estimates: +5.8% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

7

7 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.95Grey zone

Risk signals

  • Altman Z in grey zoneMedium

    Z-Score 1.95 (1.81–2.99) — not clearly safe

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Product revenue concentrationInfo

    59% of revenue from Combustible Tobacco Products

Company research

Business Overview Philip Morris International Inc. (PM) is a global tobacco and nicotine company that sells combustible cigarettes and smoke-free products including IQOS (heated tobacco), ZYN (nicotine pouches) and VEEV (e-vapor), monetizing mainly via unit sales to distributors/retailers (with device + consumable ecosystem economics for IQOS). Market Position PMI is one of the largest international tobacco companies and positions itself as a leader in the shift toward smoke-free alternatives, leveraging a broad portfolio and distribution across 180+ markets. Key Segments PMI reports three operating segments: International Smoke-Free, International Combustibles, and U.S.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $31.41B → $40.65B$40.65B
Gross margin
Gross margin · 2021–2025 · 0.7% → 0.7%0.7%
Operating margin
Operating margin · 2021–2025 · 0.4% → 0.4%0.4%
Net margin
Net margin · 2021–2025 · 0.3% → 0.3%0.3%
FCF / Net income
FCF / Net income · 2021–2025 · 1.23 → 0.940.94
OCF / Net income
OCF / Net income · 2021–2025 · 1.31 → 1.081.08
Debt / Equity
Debt / Equity · 2021–2025 · -2.80 → -4.96-4.96
Current ratio
Current ratio · 2021–2025 · 0.92 → 0.960.96

Period: 2021-12-31 → 2025-12-31