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Equity
PM
+0.0 · +0.00%
USD · NYSE

Philip Morris International Inc(PM) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward51Moderate
Risk29Low
75%Data
Strong 26% profit margin · 3.1% dividend yield · Revenue growing 10% YoY
Defensive Anchor
Market Cap:299.08Bn
ⓘ
Reward Rating
51
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $203.80.

What is Philip Morris International Inc?

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.

PM · Verdict

Moderate reward · low risk

PM stands out on volatility and profitability, but watch the valuation signal.

Based on 88% data coverage

PM · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Profitability79/100

    28% net margin · 0% ROE

  • Cash flow79/100

    26% free-cash-flow margin

Watchouts 1

  • Valuation20/100

    P/E 22.6× · PEG 2.48

Model-based scoring. For information only — not financial advice.

What is Philip Morris International Inc?

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. The company was incorporated in 1987 and is headquartered in Stamford, Connecticut. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 299.08B, and a P/E ratio of 26.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryTobacco
Market Cap299.08B
P/E Ratio26.3585
Dividend Yield3.09%
Beta0.4
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
3 disclosures without share count
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