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Consumer Defensive - Tobacco - NYSE - US
$ 128.59
0.304 %
$ 200 B
Market Cap
20.44
P/E
1. INTRINSIC VALUE

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 HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, Parliament HeatSticks, 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.[ Read More ]

The intrinsic value of one PM stock under the base case scenario is HIDDEN Compared to the current market price of 129 USD, Philip Morris International Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PM

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FINANCIALS
35.2 B REVENUE
10.74%
12.7 B OPERATING INCOME
1.22%
8.27 B NET INCOME
-13.22%
9.2 B OPERATING CASH FLOW
-14.80%
-3.6 B INVESTING CASH FLOW
77.05%
-5.58 B FINANCING CASH FLOW
-90.69%
9.91 B REVENUE
5.36%
3.65 B OPERATING INCOME
4.55%
3.22 B NET INCOME
34.01%
3.34 B OPERATING CASH FLOW
-27.85%
-1 B INVESTING CASH FLOW
-93.63%
-2.91 B FINANCING CASH FLOW
13.07%
Balance Sheet Decomposition Philip Morris International Inc.
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Current Assets 19.8 B
Cash & Short-Term Investments 3.15 B
Receivables 4.39 B
Other Current Assets 12.2 B
Non-Current Assets 45.5 B
Long-Term Investments 4.93 B
PP&E 7.52 B
Other Non-Current Assets 33.1 B
Current Liabilities 26.4 B
Accounts Payable 4.14 B
Short-Term Debt 6.67 B
Other Current Liabilities 15.6 B
Non-Current Liabilities 48.4 B
Long-Term Debt 41.7 B
Other Non-Current Liabilities 6.67 B
EFFICIENCY
Earnings Waterfall Philip Morris International Inc.
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Revenue 35.2 B
Cost Of Revenue 12.9 B
Gross Profit 22.3 B
Operating Expenses 10.6 B
Operating Income 12.7 B
Other Expenses 4.43 B
Net Income 8.27 B
RATIOS
63.39% GROSS MARGIN
63.39%
36.10% OPERATING MARGIN
36.10%
22.15% NET MARGIN
22.15%
-69.41% ROE
-69.41%
11.93% ROA
11.93%
26.98% ROIC
26.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Philip Morris International Inc.
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Net Income 8.27 B
Depreciation & Amortization 1.4 B
Capital Expenditures -1.32 B
Stock-Based Compensation 0
Change in Working Capital -842 M
Others -158 M
Free Cash Flow 7.88 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Philip Morris International Inc.
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Wall Street analysts predict an average 1-year price target for PM of $134 , with forecasts ranging from a low of $115 to a high of $155 .
PM Lowest Price Target Wall Street Target
115 USD -10.57%
PM Average Price Target Wall Street Target
134 USD 4.13%
PM Highest Price Target Wall Street Target
155 USD 20.54%
4. DIVIDEND ANALYSIS
1.07% DIVIDEND YIELD
1.35 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Philip Morris International Inc.
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Sold
0-3 MONTHS
21.2 M USD 4
3-6 MONTHS
3.3 M USD 2
6-9 MONTHS
16.1 M USD 8
9-12 MONTHS
942 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 weeks ago
Oct 31, 2024
Sell 1.32 M USD
Volpetti Stefano
Pr.SmokeFree&ChiefCons.Officer
- 10000
132.48 USD
3 weeks ago
Oct 23, 2024
Sell 13.2 M USD
Calantzopoulos Andre
director, other: Chairman
- 101918
129.85 USD
3 weeks ago
Oct 23, 2024
Sell 975 K USD
Barth Werner
Pr.Combusibles&GlobalComb.Mktg
- 7500
129.98 USD
3 weeks ago
Oct 23, 2024
Sell 3.27 M USD
De Wilde Frederic
Pr SSEA CIS & MEA Region
- 25000
130.96 USD
2 months ago
Aug 22, 2024
Sell 2.39 M USD
De Wilde Frederic
Pr SSEA CIS & MEA Region
- 20000
119.3 USD
3 months ago
Aug 08, 2024
Sell 1.04 M USD
Andolina Massimo
President, Europe Region
- 9000
115.35 USD
3 months ago
Jul 25, 2024
Sell 2.26 M USD
De Wilde Frederic
Pr SSEA CIS & MEA Region
- 20000
113.01 USD
6 months ago
Apr 25, 2024
Sell 1.93 M USD
De Wilde Frederic
Pr SSEA CIS & MEA Region
- 20000
96.42 USD
8 months ago
Mar 15, 2024
Sell 772 K USD
Andolina Massimo
President, Europe Region
- 8250
93.63 USD
8 months ago
Mar 05, 2024
Sell 181 K USD
Dobrowolski Reginaldo
Vice President and Controller
- 2000
90.69 USD
8 months ago
Mar 07, 2024
Sell 457 K USD
Barth Werner
Pr.Combusibles&GlobalComb.Mktg
- 5000
91.46 USD
8 months ago
Feb 22, 2024
Sell 1.4 M USD
Babeau Emmanuel
Chief Financial Officer
- 15435
90.38 USD
8 months ago
Feb 22, 2024
Sell 218 K USD
Guerin Yann
SVP & General Counsel
- 2420
90.03 USD
8 months ago
Feb 22, 2024
Sell 361 K USD
Dobrowolski Reginaldo
Vice President and Controller
- 3995
90.33 USD
8 months ago
Feb 22, 2024
Sell 8.57 M USD
Calantzopoulos Andre
Exec. Chairman of the Board
- 95000
90.23 USD
8 months ago
Feb 22, 2024
Sell 2.26 M USD
Olczak Jacek
Chief Executive Officer
- 25000
90.27 USD
11 months ago
Nov 28, 2023
Sell 942 K USD
De Wilde Frederic
Pr SSEA CIS & MEA Region
- 10000
94.25 USD
1 year ago
Mar 02, 2023
Sell 787 K USD
Barth Werner
Pr.Combusibles&GlobalComb.Mktg
- 8000
98.352 USD
1 year ago
Feb 17, 2023
Sell 4.53 M USD
Olczak Jacek
Chief Executive Officer
- 45000
100.64 USD
1 year ago
Feb 17, 2023
Sell 2.04 M USD
Kennedy Stacey
Pres. Americas Region
- 20308
100.3 USD
1 year ago
Feb 17, 2023
Sell 8.03 M USD
Calantzopoulos Andre
Exec. Chairman of the Board
- 80000
100.35 USD
1 year ago
Feb 10, 2023
Sell 887 K USD
Kennedy Stacey
Pres. Americas Region
- 8756
101.3127 USD
2 years ago
Feb 22, 2022
Sell 3.25 M USD
De Wilde Frederic
Pres., European Union Region
- 29941
108.4913 USD
2 years ago
Feb 18, 2022
Sell 1.34 M USD
Barth Werner
Pr.Combusibles&GlobalComb.Mktg
- 12000
111.7 USD
2 years ago
Feb 17, 2022
Sell 4.45 M USD
Olczak Jacek
Chief Executive Officer
- 40000
111.3077 USD
2 years ago
Feb 17, 2022
Sell 8.3 M USD
CALANTZOPOULOS ANDRE
Exec. Chairman of the Board
- 75000
110.69 USD
3 years ago
Jul 27, 2021
Sell 2.18 M USD
King Martin G.
CEO, PMI America
- 21725
100.1833 USD
3 years ago
May 25, 2021
Sell 1.47 M USD
Azinovic Drago
Pres. Mid East, Africa, DF
- 15000
98.04 USD
3 years ago
May 25, 2021
Sell 1.08 M USD
Riley Paul
Pres East Asia & Australia
- 10984
98.04 USD
3 years ago
May 24, 2021
Sell 978 K USD
De Wilde Frederic
Pres., European Union Region
- 10000
97.76 USD
3 years ago
May 10, 2021
Sell 170 K USD
Masseroli Mario
Pres., Latin America & Canada
- 1734
98.3101 USD
3 years ago
Apr 27, 2021
Sell 1.99 M USD
King Martin G.
CEO, PMI America
- 21066
94.5115 USD
3 years ago
Apr 21, 2021
Sell 996 K USD
Kennedy Stacey
Pres. South & Southeast Asia
- 10570
94.276 USD
3 years ago
Feb 25, 2021
Sell 1.35 M USD
Bendotti Charles
Global Head of People&Culture
- 15574
87 USD
3 years ago
Feb 25, 2021
Sell 304 K USD
Bendotti Charles
Global Head of People&Culture
- 3495
87 USD
3 years ago
Feb 19, 2021
Sell 3.45 M USD
CALANTZOPOULOS ANDRE
Chief Executive Officer
- 40000
86.3704 USD
3 years ago
Feb 08, 2021
Sell 170 K USD
Masseroli Mario
Pres., Latin America & Canada
- 2000
85.045 USD
3 years ago
Feb 05, 2021
Sell 169 K USD
Salzman Marian
Sr. VP, Global Communications
- 2000
84.39 USD
4 years ago
Aug 31, 2020
Sell 120 K USD
Masseroli Mario
Pres., Latin America & Canada
- 1500
80.1012 USD
4 years ago
Aug 20, 2020
Sell 2.92 M USD
CAMILLERI LOUIS C
Director
- 37500
77.9687 USD
4 years ago
Aug 21, 2020
Sell 2.91 M USD
CAMILLERI LOUIS C
Director
- 37500
77.4974 USD
4 years ago
Aug 10, 2020
Sell 1.33 M USD
FIRESTONE MARC S
Pres Ext Aff & Gen Counsel
- 17000
77.985 USD
4 years ago
Feb 26, 2020
Sell 1.9 M USD
FIRESTONE MARC S
Pres Ext Aff & Gen Counsel
- 22000
86.272 USD
4 years ago
Feb 19, 2020
Sell 4.38 M USD
CALANTZOPOULOS ANDRE
Chief Executive Officer
- 50000
87.5 USD
4 years ago
Feb 12, 2020
Sell 2.65 M USD
CAMILLERI LOUIS C
Director
- 30000
88.3311 USD
5 years ago
Oct 18, 2019
Sell 896 K USD
Barth Werner
Sr. VP, Commercial
- 11000
81.4353 USD
5 years ago
Jul 23, 2019
Sell 96.2 K USD
Masseroli Mario
Pres., Latin America & Canada
- 1100
87.42 USD
5 years ago
May 31, 2019
Bought 39.3 K USD
Kunst Michael R.
SrVP Commercial Transformation
+ 500
78.57 USD
5 years ago
May 29, 2019
Bought 40.4 K USD
Kunst Michael R.
SrVP Commercial Transformation
+ 500
80.74 USD
5 years ago
Apr 29, 2019
Bought 212 K USD
Kunst Michael R.
SrVP Commercial Transformation
+ 2500
84.67 USD
5 years ago
Apr 24, 2019
Sell 5.85 M USD
CAMILLERI LOUIS C
Director
- 70000
83.5443 USD
5 years ago
Apr 22, 2019
Sell 101 K USD
Masseroli Mario
Pres., Latin America & Canada
- 1200
84.3208 USD
5 years ago
Feb 21, 2019
Sell 4.24 M USD
CALANTZOPOULOS ANDRE
Chief Executive Officer
- 50000
84.755 USD
5 years ago
Nov 29, 2018
Sell 5.17 M USD
CAMILLERI LOUIS C
Director
- 59495
86.9805 USD
6 years ago
May 14, 2018
Bought 1.21 M USD
Li Jennifer
Director
+ 15000
80.9893 USD
6 years ago
May 11, 2018
Bought 2.04 M USD
Li Jennifer
Director
+ 25000
81.4857 USD
6 years ago
May 11, 2018
Bought 3.97 M USD
Geissler Werner
Director
+ 48750
81.4436 USD
6 years ago
May 11, 2018
Sell 7.38 M USD
CAMILLERI LOUIS C
Director
- 90000
82.0443 USD
6 years ago
May 11, 2018
Sell 822 K USD
CAMILLERI LOUIS C
Director
- 10000
82.2228 USD
6 years ago
Apr 27, 2018
Bought 489 K USD
Zielinski Miroslaw
Pres, Science & Innovation
+ 6000
81.56 USD
6 years ago
Apr 25, 2018
Bought 248 K USD
Whitson Jerry
Deputy Gen. Counsel&Corp. Secy
+ 3000
82.7607 USD
6 years ago
Feb 22, 2018
Sell 1.43 M USD
FIRESTONE MARC S
Pres Ext Aff & Gen Counsel
- 13650
104.626 USD
6 years ago
Feb 22, 2018
Sell 5.08 M USD
CALANTZOPOULOS ANDRE
Chief Executive Officer
- 49000
103.66 USD
7. News
The Zacks Analyst Blog JPMorgan, Philip Morris and The Progressive JPMorgan, Philip Morris and The Progressive are included in this Analyst Blog. zacks.com - 2 days ago
The Zacks Analyst Blog Philip Morris, Altria and British American Tobacco Philip Morris, Altria and British American Tobacco are included in this Analyst Blog. zacks.com - 2 days ago
3 Tobacco Stocks to Watch as Smoke-Free Trends Ignite Growth Tobacco industry leaders like PM, MO and BTI are investing heavily in smoke-free products to align with health trends and regulatory shifts. Despite declining cigarette sales, strong pricing power and RRP growth support a sustainable outlook. zacks.com - 3 days ago
FDA Reauthorizes Swedish Match's General snus as a Modified Risk Tobacco Product STAMFORD, Conn.--(BUSINESS WIRE)--The U.S. Food and Drug Administration (FDA) authorized a renewal of a risk modification order submitted by Swedish Match USA, Inc. (Swedish Match), an affiliate of Philip Morris International, Inc. (PMI) (NYSE: PM), for eight General snus products. As part of the authorization, the agency granted use of the modified risk claim to reach more adults 21+ who smoke or use traditional tobacco products. The agency concluded that renewing the General snus risk modific. businesswire.com - 5 days ago
1 Magnificent Dividend Growth Stock That Can Outperform the S&P 500 This company is making all the right moves and running laps around the competition. fool.com - 6 days ago
1 Magnificent Stock Billionaire Stan Druckenmiller Is Adding To His Portfolio Betting on dividend growth can lead to strong returns over the long haul. fool.com - 1 week ago
Tobacco Stock Could Take a Breather From Highs As November gets underway, Schaeffer's Senior Quantitative Analyst Rocky White compiled a list of the 25 worst S&P 500 (SPX) stocks to own this month , with data going back 10 years. schaeffersresearch.com - 1 week ago
The 2 Dividend Stocks To Own When Inflation Rips Back [00:00:00] Doug McIntyre: They want to talk a little bit about inflation. 247wallst.com - 2 weeks ago
Philip Morris (PM) Is Up 8.03% in One Week: What You Should Know Does Philip Morris (PM) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 weeks ago
3 Rock-Solid Dividend Stocks You Can Buy and Hold Forever In a frothy market starved for value, these three dividend stocks combine reasonable valuations with the proven ability to disrupt themselves. fool.com - 2 weeks ago
3 Stocks to Buy Following Robust Quarterly Results Throughout the Q3 reporting cycle, several companies, including Pfizer, Philip Morris, and Tenet Healthcare, have stolen the spotlight, with each raising guidance. zacks.com - 2 weeks ago
8. Profile Summary

Philip Morris International Inc. PM

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COUNTRY US
INDUSTRY Tobacco
MARKET CAP $ 200 B
Dividend Yield 1.07%
Description 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 HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, Parliament HeatSticks, 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, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. The company sells its smoke-free products in 71 markets. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.
Contact 120 Park Avenue, New York, NY, 10017-5592 https://www.pmi.com
IPO Date March 17, 2008
Employees 82700
Officers Mr. Stefano Volpetti President of Smoke-Free Inhalable Products & Chief Consumer Officer Mr. Scott Coutts Senior Vice President of Operations Mr. Yann Guerin Senior Vice President & General Counsel Mr. Emmanuel Babeau Chief Financial Officer Mr. Jacek Olczak Chief Executive Officer & Director Mr. James R. Bushnell Vice President of Investor Relations & Financial Communications Ms. Stacey Kennedy President of Americas Region & Chief Executive Officer of US Business Mr. Frank De Rooij Vice President of Treasury & Corporate Finance Mr. Frederic de Wilde President of South & Southeast Asia, Commonwealth of Ind. States and Middle East & Africa Region Mr. Michael Voegele Chief Digital & Information Officer