Subject of the day
PM
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.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $40.65B | -1.9% | |
| Gross profit | $27.28B | +4.2% | |
| Operating income | $11.56B | +0.8% | |
| Net income | $7.06B | +0.7% | |
| Cash from ops | $9.20B | +3.2% |
$188.91
▲ +2.72 (+1.5%)
| 52w hi | $200.17 |
|---|---|
| 52w lo | $140.59 |
| Vol | 2.39M |
| As of | Aug 13 |
Our score +0.09
| Short | +0.24 |
|---|---|
| Medium | +0.01 |
| Long | -0.04 |
computed 2026-08-13
Philip Morris International Inc.
Consumer Defensive · Tobacco
| Market cap | $294.44B |
|---|---|
| Enterprise value | $335.26B |
| Trailing P/E | 25.95x |
| Forward P/E | 20.60x |
| EV / EBITDA | 18.61x |
| P / S (ttm) | 6.92x |
| Profit margin | 25.6% |
| Return on equity | — |
| Revenue growth | +10.4% |
| Earnings growth | -7.5% |
| Debt / equity | — |
| Beta vs SPX | 0.03 |
|---|---|
| Corr SPX | 0.02 |
| Annual vol | 27.5% |
| Annual ret | +28.0% |
| Sharpe | 1.02 |
| Max DD | -22.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.22 | |
| Sector | +0.02 | |
| Technical | +0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $187.93 | $191.43 | $187.20 | $188.91 | 2.39M |
| Aug 12 | $184.28 | $187.00 | $184.02 | $186.19 | 3.54M |
| Aug 11 | $185.11 | $187.30 | $184.71 | $186.22 | 3.47M |
| Aug 10 | $188.00 | $188.60 | $185.01 | $186.00 | 3.15M |
| Aug 7 | $187.28 | $190.17 | $186.51 | $189.57 | 4.72M |