Philip Morris International Inc. PM
Consumer Defensive · Tobacco · United States · S&P 500
Based on the available data, Philip Morris International Inc. gets an algorithmic score of 60/100. It trades at 193.90 $, with a bullish technical trend (RSI 57.6) and 27.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (25.6%): pricing power / competitive advantage.
- Low beta (0.09): defensive profile.
- Meaningful dividend (3.30%).
Weaknesses
- —
Fundamentals
| P/E | 26.60 |
| Forward P/E | 21.10 |
| PEG | 2.29 |
| P/B | -35.21 |
| EV/EBITDA | 19.28 |
| P/S | 7.10 |
| ROA % | 14.59 |
| Gross margin % | 67.48 |
| Operating margin % | 40.00 |
| Net margin % | 25.56 |
| Revenue growth % (y/y) | 10.40 |
| Earnings growth % (y/y) | -7.50 |
| Revenue CAGR % | 8.57 |
| Earnings CAGR % | 7.84 |
| Current ratio | 0.98 |
| FCF yield % | 3.53 |
| Dividend yield % | 3.30 |
| Payout % | 80.73 |
Returns
| 1 month | +1.1 % |
| 3 months | +7.2 % |
| 6 months | +18.6 % |
| YTD | +23.1 % |
| 1 year | +21.9 % |
| 3 years | +132.3 % |
| 5 years | +143.7 % |
Risk
| 1-year volatility | 27.9 % |
| Beta | 0.09 |
| 5-year max drawdown | -22.8 % |
| Sharpe 1A | 0.70 |
Macroeconomic context
Defensive sector: stable demand in recessions. Sensitive to agricultural commodity costs and input inflation; competes with bonds for its dividend. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.