PortfoliosStock ScreensStocksStockXcel

Philip Morris International Inc

PM | US

164.20

USD

-4.99

-2.95%

PM | US
Loading StockChartView...

About Philip Morris International Inc

Sector

Consumer Defensive

Industry

Tobacco

Earnings date

30/06/2024

As of date

24/04/2026

Close

164.20

Open

167.93

High

168.16

Low

162.92

Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products including heat-not-burn vapor and oral nicotine products that are sold in markets outside the United States. The company offers its smoke-free products under the HBLENDS EETS HEETS Creations HEETS Dimensions HEETS Marlboro HEETS FROM MARLBORO Marlboro Dimensions Marlboro HeatSticks Parliament HeatSticks SENTIA and TEREA brands as well as the KT&G-licensed brands Fiit and Miix. It also sells its products under the Marlboro Parliament Bond Street Chesterfield L&M Lark and Philip Morris brands. In addition the company owns various cigarette brands such as Dji Sam Soe and Sampoerna A in Indonesia; and Fortune and Jackpot in the Philippines. The company sells its smoke-free products in 73 markets. Philip Morris International Inc. was incorporated in 1987 and is headquartered in Stamford Connecticut.

View Less

PM | US

Risk
38.6
Sharpe
-0.15
Luna's Score
66/100
Recommendation
Buy

Luna says (PM | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

46.1%

1 month

38.6%

3 months

31.4%

6 months

28.3%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

21.28

Fwd. PE

17.42

Price to book

-

Debt to equity

-5.04

Debt to assets

0.75

Ent. to EBITDA

15.65

Ent. to rev.

6.34

PEG

1.74

Other Fundamentals

EBITDA

14.41B

MarketCap

255.30B

MarketCap(USD)

255.30B

Div. yield

4.49

Op. margin

37.25

Erngs. growth

52.90

Rev. growth

5.60

Ret. on equity

-

Short ratio

1.28

Short perc.

0.54

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

17.70

Range1M

19.25

Range3M

39.67

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.94

Price X volume

659.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
British American Tobacco p.l.cBTITobacco58.09131.71B1.41%n/a73.64%
Altria Group IncMOTobacco66.88114.11B-0.40%8.55-829.68%
Imperial Brands PLCIMBBFTobacco39.533.29B6.90%10.050.00%
Imperial Brands PLCIMBBYTobacco37.4431.56B-0.03%10.020.00%
RLX Technology IncRLXTobacco2.243.52B1.82%23.570.00%
Turning Point Brands IncTPBTobacco78.271.39B4.08%18.06218.60%
Universal CorporationUVVTobacco53.671.33B-0.19%10.3586.71%
Ispire Technology Inc. Common StockISPRTobacco1.3777.60M-12.18%n/a9.87%
Greenlane Holdings IncGNLNTobacco4.012.64M3.08%0.24103.97%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Southern Copper CorporationSCCOCopper180.43141.73B-1.00%32.3582.45%
Freeport-McMoRan IncFCXCopper61.0587.72B-0.70%36.2354.16%
GE HealthCare Technologies Inc.GEHCHealth Information Services68.8331.43B-1.52%26.40123.86%
Veeva Systems IncVEEVHealth Information Services161.1326.09B3.19%59.181.04%
Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Hudbay Minerals IncHBMCopper24.359.61B1.37%35.0750.02%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
HealthEquity IncHQYHealth Information Services82.457.20B6.05%73.0753.66%
Doximity Inc.DOCSHealth Information Services24.014.46B3.63%54.381.54%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.842.85B1.45%148.581.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.650.76Expensive
Ent. to Revenue6.343.74Expensive
PE Ratio21.2816.30Expensive
Price to Book-8.18-
Dividend Yield4.495.61Poor
Std. Deviation (3M)31.3929.77Par
Debt to Equity-5.04-2.06Cheaper
Debt to Assets0.750.49Expensive
Market Cap255.30B53.85BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007