Philip Morris International Stock Performance
| PM Stock | USD 178.59 0.29 0.16% |
On a scale of 0 to 100, Philip Morris holds a performance score of 20. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Philip Morris' returns are expected to increase less than the market. However, during the bear market, the loss of holding Philip Morris is expected to be smaller as well. Please check Philip Morris' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Philip Morris' historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Philip Morris International are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Philip Morris displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 5.01 | Year To Date Return 11.41 | Ten Year Return 100.53 | All Time Return 261.59 |
Forward Dividend Yield 0.0329 | Payout Ratio | Forward Dividend Rate 5.88 | Dividend Date 2026-01-14 | Ex Dividend Date 2025-12-26 |
1 | Dividend Roundup ATT, Broadcom, Philip Morris, Xcel Energy, and more | 12/19/2025 |
| Philip Morris dividend paid on 14th of January 2026 | 01/14/2026 |
3 | Vanguad vs. iShares Which Consumer Staples ETF Reigns Supreme, VDC or KXI | 01/20/2026 |
4 | 2 Soaring Stocks Id Buy Now With No Hesitation | 01/21/2026 |
5 | What to know about FDAs review of new Zyn advertising proposal | 01/22/2026 |
6 | Philip Morris International Urges FDA Advisory Committee to Recommend Authorizing ZYN as a Modified Risk Tobacco Product | 01/23/2026 |
7 | Philip Morris International Valuation After FDA Progress On ZYN Modified Risk Review | 01/26/2026 |
8 | Stonehage Fleming Financial Services Holdings Ltd Acquires 6,630 Shares of Philip Morris International Inc. PM - MarketBeat | 01/28/2026 |
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Philip Morris Relative Risk vs. Return Landscape
If you would invest 14,303 in Philip Morris International on October 31, 2025 and sell it today you would earn a total of 3,556 from holding Philip Morris International or generate 24.86% return on investment over 90 days. Philip Morris International is generating 0.3815% of daily returns and assumes 1.4816% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Philip on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Philip Morris Target Price Odds to finish over Current Price
The tendency of Philip Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 178.59 | 90 days | 178.59 | near 1 |
Based on a normal probability distribution, the odds of Philip Morris to move above the current price in 90 days from now is near 1 (This Philip Morris International probability density function shows the probability of Philip Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Philip Morris has a beta of 0.18 indicating as returns on the market go up, Philip Morris average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Philip Morris International will be expected to be much smaller as well. Additionally Philip Morris International has an alpha of 0.1923, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Philip Morris Price Density |
| Price |
Predictive Modules for Philip Morris
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Philip Morris Intern. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Philip Morris Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Philip Morris is not an exception. The market had few large corrections towards the Philip Morris' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Philip Morris International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Philip Morris within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 8.62 | |
Ir | Information ratio | 0.09 |
Philip Morris Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Philip Morris for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Philip Morris Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Philip Morris International reports 45.7 B of total liabilities. Philip Morris Intern has a current ratio of 0.9, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Philip to fund expansion initiatives and generate superior returns. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 14th of January 2026 Philip Morris paid $ 1.47 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Target upgraded, Stryker downgraded Wall Streets top analyst calls |
Philip Morris Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Philip Stock often depends not only on the future outlook of the current and potential Philip Morris' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Philip Morris' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 4.2 B |
Philip Morris Fundamentals Growth
Philip Stock prices reflect investors' perceptions of the future prospects and financial health of Philip Morris, and Philip Morris fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Philip Stock performance.
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 324.5 B | ||||
| Shares Outstanding | 1.56 B | ||||
| Price To Earning | 17.73 X | ||||
| Price To Sales | 6.95 X | ||||
| Revenue | 37.88 B | ||||
| Gross Profit | 26.76 B | ||||
| EBITDA | 15.75 B | ||||
| Net Income | 7.5 B | ||||
| Cash And Equivalents | 4.22 B | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 45.7 B | ||||
| Debt To Equity | (3.43) % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | (7.01) X | ||||
| Cash Flow From Operations | 12.22 B | ||||
| Earnings Per Share | 7.00 X | ||||
| Market Capitalization | 278 B | ||||
| Total Asset | 61.78 B | ||||
| Retained Earnings | 32.87 B | ||||
| Working Capital | (2.75 B) | ||||
| Current Asset | 15.8 B | ||||
| Current Liabilities | 15.39 B | ||||
About Philip Morris Performance
By examining Philip Morris' fundamental ratios, stakeholders can obtain critical insights into Philip Morris' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Philip Morris is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 232.97 | 238.82 | |
| Return On Tangible Assets | 0.24 | 0.30 | |
| Return On Capital Employed | 0.31 | 0.37 | |
| Return On Assets | 0.13 | 0.21 | |
| Return On Equity | (0.69) | (0.65) |
Things to note about Philip Morris Intern performance evaluation
Checking the ongoing alerts about Philip Morris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Philip Morris Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Philip Morris International reports 45.7 B of total liabilities. Philip Morris Intern has a current ratio of 0.9, implying that it has not enough working capital to pay out debt commitments in time. That said, strategic use of leverage may enable Philip to fund expansion initiatives and generate superior returns. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 14th of January 2026 Philip Morris paid $ 1.47 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Target upgraded, Stryker downgraded Wall Streets top analyst calls |
- Analyzing Philip Morris' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Philip Morris' stock is overvalued or undervalued compared to its peers.
- Examining Philip Morris' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Philip Morris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Philip Morris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Philip Morris' stock. These opinions can provide insight into Philip Morris' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philip Morris International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Tobacco sector continue expanding? Could Philip diversify its offerings? Factors like these will boost the valuation of Philip Morris. Anticipated expansion of Philip directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Philip Morris data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.131 | Dividend Share 5.52 | Earnings Share 7 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
Philip Morris Intern's market price often diverges from its book value, the accounting figure shown on Philip's balance sheet. Smart investors calculate Philip Morris' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Philip Morris' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Philip Morris' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Philip Morris should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.