Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PM

BUY

Philip Morris International Inc. · Consumer Defensive · United States · $281.7B · Avg Vol: $914M/d

78
StockRank
Get insider-trade alerts
Q
77
V
24
M
70
P/E (TTM)
26.3x
ROE
D/E
Dividend %
3.1%

COMPANY DESCRIPTION

Philip Morris International Inc. is a global tobacco giant primarily selling cigarettes outside the U.S., with a strategic focus on developing and marketing reduced-risk alternatives like its IQOS heated tobacco system. The company leverages its iconic brand portfolio and extensive global distribution network to maintain a leading market position while driving innovation towards a smoke-free future.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue31.8B35.2B37.9B40.6B8.6%41.5B
EPS5.835.825.024.537.275.7%6.88
Shares1.6B1.6B1.6B1.6B+0.4%1.6B
Debt43.1B47.9B45.7B48.8B4.2%52.0B
Equity-9.0B-11.2B-11.8B-10.0B
Op CF10.8B9.2B12.2B12.2B4.2%12.2B
Inv CF-15.7B-3.6B-1.1B-4.0B
Fin CF3.8B-5.6B-9.5B-8.1B
Loading 1Y...
PRICE (1Y)-0.5%
173176180184188May 27Jun 17Jul 9
SMA 50SMA 200
Close
$181.17
RSI (14)
54.1
52W High
$191.46
From 52W High
0.9%

SCORE BREAKDOWN

Quality
77
ROIC
35.3%95.7
ROE
neg eq95.0
GP/Assets
40.4%70.6
Op. Margin
36.0%97.8
FCF/Assets
12.4%88.8
Piotroski
889.2
Int. Cover
9.7x45.6
D/E Ratio
neg eq45.6
Current Ratio
0.98x22.1
Value
24
P/E (TTM)
26.3x24.5
EV/EBITDA
17.8x17.7
P/FCF
32.9x26.1
P/B
-30.4x25.0
P/S
6.8x4.2
Div Yield
3.1%50.5
Momentum
70
52W High %
95%86.5
RS 6M
10%83.0
SMA 50/200
1.08x82.7
EPS Rev 4W
-0.1%77.8
EPS Rev 12W
+8.2%58.8
EPS Improve
+33%48.6
Q Growth
-9%30.3

FUNDAMENTALS

Market Cap
$281.7B
P/E (Forward)
19.9x
Gross Margin
67.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of PM are excluded.

TickerCompanyMkt CapStockRankSignal
PMPhilip Morris International Inc.(you)$281.7B78BUY
BMT.DEBritish American Tobacco p.l.c.$135.8B78BUY
MOAltria Group, Inc.$123.2B98STRONG BUY
ITB.DEImperial Brands PLC$28.4B78BUY
2914.TJapan Tobacco Inc.$66.7B51HOLD
033780.KSKT&G Corporation$11.3B55HOLD
600519.SSKweichow Moutai Co., Ltd.$215.2B74BUY
PG.MXThe Procter & Gamble Company$346.0B85STRONG BUY
PEP.MXPepsiCo, Inc.$194.1B73BUY
COST.MXCostco Wholesale Corporation$422.7B73BUY

Peer medians: ROE 9.6% · P/E 17.2x · Gross margin 32.5%

Philip Morris International Inc. (PM) — Stock Score Summary

Philip Morris International Inc. (PM) has a MoatMap StockRank of 78/100 based on Quality (77/100), Value (24/100), and Momentum (70/100) factor scores. The current signal is BUY.

Philip Morris International Inc. is a global tobacco giant primarily selling cigarettes outside the U.S., with a strategic focus on developing and marketing reduced-risk alternatives like its IQOS heated tobacco system. The company leverages its iconic brand portfolio and extensive global distribution network to maintain a leading market position while driving innovation towards a smoke-free future.

Key Financial Metrics

Price$181.17
Market Cap$281.7B
P/E (TTM)26.33
P/E (Forward)19.86
Price/Book-30.43
Return on Invested Capital35.3%
Gross Margin67.3%
Operating Margin36.0%
Revenue Growth9.1%
Dividend Yield3.1%
Free Cash Flow$8.6B

Philip Morris International Inc. operates in the Tobacco industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Philip Morris International Inc.’s (PM) StockRank?
MoatMap’s StockRank for Philip Morris International Inc. (PM) is 78/100, with a Buy signal. It is a composite of Quality (77), Value (24), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Philip Morris International Inc. have an economic moat?
Philip Morris International Inc. (PM) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Philip Morris International Inc. a buy, hold, or sell?
MoatMap’s current signal for Philip Morris International Inc. (PM) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Philip Morris International Inc. in?
Philip Morris International Inc. (PM) operates in the Consumer Defensive sector, specifically the Tobacco industry (United States).