PM - Philip Morris International Inc
The international tobacco giant behind Marlboro (ex-US), pivoting aggressively toward smoke-free products like IQOS heated tobacco to address long-term cigarette volume decline.
Finlify Score
55.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$191.06
+0.68%
52W Range
$142.11 - $207.76
Market Cap
$291.9B
+0.7%Compared to previous day
2026 Q1 Revenue
$10.1B
-2.1%Changes from last reporting quarter
2026 Q1 EPS
$1.00
Diluted shares
Analyst Rating
27 analysts in latest ratings feed
RSI
54.7
40-70 moderate
2Y Range Position
82%
-8.0% from high / +64.5% from low
Beta
0.39
Relative to market benchmark
MACD
-0.08
MACD line -0.20 / signal line -0.12
Fundamental Trend
Growth 9.6Financial Health
Quality 83.7Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD55.5 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $10.1B-2.1% | $10.4B-4.5% | $10.8B+7.0% | $10.1B+9.0% |
| Gross Profit | $6.9B+1.5% | $6.8B-7.6% | $7.4B+7.2% | $6.9B+9.6% |
| Operating Income | $3.9B+15.4% | $3.4B-20.9% | $4.3B+14.8% | $3.7B+4.7% |
| Net Income | $2.4B+13.9% | $2.1B-38.4% | $3.5B+14.4% | $3.0B+13.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for Philip Morris International Inc (PM) is HOLD, with a Finlify Score of 56.7/100, suggesting a neutral stance despite some strong technical and financial quality components.
Technical
The asset appears to exhibit positive momentum, with a Relative Strength score of 62.3/100 and a strong Accumulation / Volume score of 88.1/100. Recent performance includes an 8.1% return over 20 days and a 13.5% return over 60 days, while the RSI(14) is at 54.5, indicating it is not currently overbought or oversold. The stock is also within -4.1% of its 52-week high.
Fundamentals
Despite a strong Financial Quality score of 83.7/100, the Fundamental Trend score is notably low at 9.6/100, which may suggest underlying fundamental challenges. Valuation metrics appear elevated, with a P/E ratio of 26.2x, P/B of 592.3x, and P/S of 7.3x. The asset offers a dividend yield of 3.06% and exhibits low volatility with a Beta of 0.4.
Macro Context
The current macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.3%, may influence consumer spending on tobacco products. However, the asset's low Beta of 0.4 could suggest some resilience in a potentially volatile market, despite a positive yield spread of 0.5%.
Key Risks
- The very low Fundamental Trend score of 9.6/100 may indicate deteriorating underlying business health.
- Elevated valuation multiples, particularly the P/B ratio of 592.3x, could suggest the asset is priced richly relative to its book value.
- Persistent inflation, with CPI YoY at 3.7%, could potentially impact consumer discretionary spending on tobacco products.