Philip Morris International Inc.
PM 155.43 (-0.55%) 0.85
Consumer Staples
Tobacco
Quality Checklist 4/8
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Est. EPS Growth > 5%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $241.95(B)
EV: $289.96(B)
Total Equity: $-8.98(B)
Earnings date: Feb-06-2026
P/E: 28.11
Forward P/E: 20.56
P/FCF: 23.91
P/S: 6.04
P/B: N/A
EPS: $5.5
EPS (fwd): $7.6
FCF/share: $6.5
Revenue/share: $25.7
Book value/share: $-7.0
ROIC: 19.9%
ROA: 12.9%
ROE: N/A%
Debt/Equity: 421
Current Ratio: 0.80
Gross margin: 66.9%
Operating margin: 37.0%
Net margin: 21.6%
Dividend/share: $5.5
Div. yield: 3.55%
PM Valuation & Price Targets
Current Price
$155
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
66% overvalued
Low
$39.4
Mid
$52.5
High
$65.6
Current price
$155.4
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 7.5 | 7.6 | 7.9 | 18 |
| FY+2 | 8.2 | 8.3 | 8.6 | 18 |
| FY+3 | 8.9 | 9.1 | 9.5 | 12 |
| FY+4 | 9.9 | 10.0 | 10.1 | 3 |
| FY+5 | 10.9 | 11.0 | 11.1 | 2 |
Analyst Price Targets
20% undervalued
Low
$158
Mid
$187
High
$220
Current price
$155
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
TTM Financials
Income (TTM)
Revenue$39.99(B)
Gross profit$26.76(B)
EBITDA$17.96(B)
Net income$8.63(B)
Gross margin66.9%
Operating margin37.0%
Net margin21.6%
Shares outstanding1.56(B)
Balance sheet
Total assets$67.06(B)
Current assets$22.66(B)
Total liabilities$76.05(B)
Current liabilities$26.72(B)
Cash & Short-term inv.$4.04(B)
Long-term debt$41.77(B)
Total intangibles$28.33(B)
PP&E$8.12(B)
Cash flow (TTM)
FCF$10.12(B)
CapEx$-1.40(B)
Dividends paid$-8.44(B)
Stock issued$0
Stock repurchased$0
Stock-based comp.$251.00(M)
Debt issued$8.45(B)
Debt repaid$-8.09(B)
Per share data (TTM)
Summary
Growth Estimates
Revenue
CAGR: 7.5%FY+1$40.71(B)
FY+2(+7.7%)$43.86(B)
FY+3(+6.6%)$46.77(B)
FY+4(+6.7%)$49.93(B)
FY+5(+9.0%)$54.40(B)
Net Income
CAGR: 9.4%FY+1$11.76(B)
FY+2(+10.4%)$12.98(B)
FY+3(+9.3%)$14.19(B)
FY+4(+9.4%)$15.52(B)
FY+5(+8.3%)$16.81(B)
EPS
CAGR: 9.9%FY+1$7.56
FY+2(+10.4%)$8.35
FY+3(+9.5%)$9.14
FY+4(+9.5%)$10.01
FY+5(+10.0%)$11.01
FCF per share
CAGR: 12.1%FY+1$6.64
FY+2(+26.8%)$8.42
FY+3(+11.8%)$9.42
FY+4(+8.8%)$10.24
FY+5(+2.3%)$10.48
Historical Financials
Showing limited histrical data.
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
PM vs Peers
Similar Companies
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 0.15%
Institutions: 82.93%
Other: 16.92%
Institutions: 82.93%
Other: 16.92%
Institutional ownership
Trading Summary
In the past year, insiders have bought $0.00 worth of the company's stock, and sold $25.00(M).
Congress members have bought between $30002 - $100000 worth of the company's stock, and sold between $115002 - $300000.
Insider transactions
$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$0.002025-05$0.00
$0.002025-04$0.00
$5627402025-03$0.00
$24.44(M)2025-02$0.00
$0.002025-01$0.00
$0.002024-12$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Grant | 2025-05-07 | 1,002 | 175,170 | 174.8 | BOUGH BONIN | Director |
| Grant | 2025-05-07 | 1,002 | 175,170 | 174.8 | TEMPERLEY DESSISLAVA | Director |
| Grant | 2025-05-07 | 1,002 | 175,170 | 174.8 | HOOK LISA A. | Director |
| Grant | 2025-05-07 | 1,002 | 175,170 | 174.8 | GEISSLER WERNER | Director |
| Grant | 2025-05-07 | 1,002 | 175,170 | 174.8 | CALANTZOPOULOS ANDRE | Chairman of the Board |
| Grant | 2025-05-07 | 1,002 | 175,170 | 174.8 | HARKER VICTORIA D | Director |
| Grant | 2025-05-07 | 1,002 | 175,170 | 174.8 | MORPARIA KALPANA | Director |
| Grant | 2025-05-07 | 1,002 | 175,170 | 174.8 | YANAI SHLOMO | Director |
| Grant | 2025-05-07 | 1,002 | 175,170 | 174.8 | COMBES MICHEL | Director |
| Grant | 2025-05-07 | 1,002 | 175,170 | 174.8 | POLET ROBERT | Director |
| Sell | 2025-03-06 | 3,679 | 562,740 | 153.0 | DAHLGREN LARS | Officer |
| Sell | 2025-02-24 | 17,500 | 2,730,875 | 156.1 | ANDOLINA MASSIMO | Officer |
| Sell | 2025-02-20 | 40,000 | 5,954,800 | 148.9 | OLCZAK JACEK | Chief Executive Officer |
| Sell | 2025-02-20 | 10,000 | 1,486,700 | 148.7 | BARTH WERNER | Officer |
| Sell | 2025-02-20 | 40,643 | 6,058,246 | 149.1 | CALANTZOPOULOS ANDRE | Chairman of the Board |
| Sell | 2025-02-20 | 30,000 | 4,465,500 | 148.8 | BABEAU EMMANUEL | Chief Financial Officer |
| Sell | 2025-02-20 | 2,500 | 378,200 | 151.3 | GUERIN YANN | General Counsel |
| Sell | 2025-02-12 | 8,000 | 1,197,630 | 149.7 | DOBROWOLSKI REGINALDO | Officer |
| Sell | 2025-02-07 | 15,000 | 2,168,100 | 144.5 | DE WILDE FREDERIC J | Officer |
| Grant | 2025-02-06 | 6,310 | 405,762 | 64.3 | DOBROWOLSKI REGINALDO | Officer |
| Grant | 2025-02-06 | 9,293 | 780,312 | 84.0 | GUERIN YANN | General Counsel |
| Grant | 2025-02-06 | 6,400 | 480,672 | 75.1 | GKATZELIS VASILEIOS | Officer |
| Grant | 2025-02-06 | 27,102 | 845,234 | 31.2 | VOLPETTI STEFANO | Officer |
| Grant | 2025-02-06 | 54,300 | 1,685,475 | 31.0 | BABEAU EMMANUEL | Chief Financial Officer |
| Grant | 2025-02-06 | 131,538 | 5,568,310 | 42.3 | OLCZAK JACEK | Chief Executive Officer |
| Grant | 2025-02-06 | 15,915 | 745,354 | 46.8 | KENNEDY STACEY | Officer |
| Grant | 2025-02-06 | 22,983 | 855,222 | 37.2 | ANDOLINA MASSIMO | Officer |
| Grant | 2025-02-06 | 21,617 | 765,330 | 35.4 | BARTH WERNER | Officer |
| Grant | 2025-02-06 | 30,462 | 1,519,424 | 49.9 | DE WILDE FREDERIC J | Officer |
| Grant | 2025-02-05 | 8,653 | 0 | 0.0 | DAHLGREN LARS | Officer |
| Grant | 2025-02-05 | 64,311 | 0 | 0.0 | CALANTZOPOULOS ANDRE | Chairman of the Board |
Congressional trading
$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$0.002025-06$0.00
$1750012025-05$0.00
$0.002025-04$0.00
$325012025-03$0.00
$0.002025-02$65001
$0.002025-01$0.00
$0.002024-12$0.00
| Date | Politician | Party | Chamber | Amount ($) | |
| Sell | 2025-05-12 | Jefferson Shreve | R | House | $100,001 - $250,000 |
| Sell | 2025-03-27 | Greg Landsman | D | House | $15,001 - $50,000 |
| Buy | 2025-02-13 | Markwayne Mullin | R | Senate | $15,001 - $50,000 |
| Buy | 2025-02-13 | Markwayne Mullin | R | Senate | $15,001 - $50,000 |
Tools
Dividend Income
| Investment Amount | |
| Dividend Yield |
What is the Dividend Income Calculator?
The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.
How to Use This Calculator?
Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.
Required Investment
| Dividend Yield | |
| Desired Yearly Payout | |
| Desired Quarterly Payout | |
| Desired Monthly Payout |
What is the Required Investment Calculator?
The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.
How to Use This Calculator?
Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.
Future Dividend Yield
| Base Dividend | |
| Current Price | |
| Number of Years | |
| Dividend Growth Rate |
What is the Future Yield Calculator?
The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
How to Use This Calculator?
Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.
Future Dividend Income
| Base Dividend | |
| Number of Years | |
| Dividend Growth Rate |
What is the Future Dividend Income Calculator?
The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.
How to Use This Calculator?
Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.