(PM) Philip Morris International - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7181721090
PM: Cigarettes, Vapor, Heat, Oral, Accessories, Wellness, Healthcare
Philip Morris International Inc. (NYSE:PM) is a tobacco giant navigating a significant strategic shift towards a smoke-free future. This transformation is underpinned by substantial investments in research and development to create alternatives to traditional cigarettes, showcasing their commitment to innovation and long-term sustainability.
The companys product portfolio is diverse, featuring a range of smoke-free products such as IQOS, which uses heat-not-burn technology, and ZYN, known for its oral nicotine offerings. These products are integral to PMs strategy to reduce the health risks associated with smoking, aligning with global public health goals and changing consumer preferences.
From a financial perspective, PM boasts a market capitalization of $233.94 billion, reflecting its substantial size and market influence. The trailing P/E ratio of 25.08 and forward P/E of 21.05 indicate investor confidence in its future prospects, while the P/S ratio of 6.18 highlights its revenue generation capabilities. These metrics are crucial for investors assessing the companys valuation and potential returns.
Incorporated in 1987 and headquartered in Stamford, Connecticut, PM is a significant player in the tobacco industry. Their strategic diversification into wellness and healthcare products underscores their ambition to evolve beyond tobacco, positioning themselves for growth in adjacent markets. For more information, visit their website at https://www.pmi.com.
Additional Sources for PM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PM Stock Overview
Market Cap in USD | 240,070m |
Sector | Consumer Defensive |
Industry | Tobacco |
GiC Sub-Industry | Tobacco |
IPO / Inception | 2008-03-17 |
PM Stock Ratings
Growth 5y | 88.4% |
Fundamental | 50.7% |
Dividend | 68.6% |
Rel. Strength Industry | 57.5 |
Analysts | 4/5 |
Fair Price Momentum | 188.11 USD |
Fair Price DCF | 160.10 USD |
PM Dividends
Dividend Yield 12m | 3.99% |
Yield on Cost 5y | 8.12% |
Annual Growth 5y | 2.26% |
Payout Consistency | 99.1% |
PM Growth Ratios
Growth Correlation 3m | 33.6% |
Growth Correlation 12m | 93.8% |
Growth Correlation 5y | 89% |
CAGR 5y | 18.76% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 2.43 |
Alpha | 77.91 |
Beta | -0.29 |
Volatility | 20.35% |
Current Volume | 7117.2k |
Average Volume 20d | 6269.8k |
As of February 22, 2025, the stock is trading at USD 154.40 with a total of 7,117,170 shares traded.
Over the past week, the price has changed by +2.62%, over one month by +24.71%, over three months by +18.98% and over the past year by +79.02%.
Partly, yes. Based on ValueRay Fundamental Analyses, Philip Morris International (NYSE:PM) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.74 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PM as of February 2025 is 188.11. This means that PM is currently undervalued and has a potential upside of +21.83% (Margin of Safety).
Philip Morris International has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy PM.
- Strong Buy: 6
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, PM Philip Morris International will be worth about 203.2 in February 2026. The stock is currently trading at 154.40. This means that the stock has a potential upside of +31.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 146.1 | -5.4% |
Analysts Target Price | 135.5 | -12.2% |
ValueRay Target Price | 203.2 | 31.6% |