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
56.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$192.00
-3.25%
52W Range
$142.11 - $199.78
Market Cap
$282.0B
-3.2%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
26 analysts in latest ratings feed
RSI
59.6
40-70 moderate
2Y Range Position
83%
-7.6% from high / +69.7% from low
Beta
0.41
Relative to market benchmark
MACD
0.69
MACD line 4.08 / signal line 3.39
Fundamental Trend
Growth 9.6Financial Health
Quality 83.7Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD56.7 / 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 Jul 25, 2026
The Finlify signal for Philip Morris International Inc (PM) is HOLD, with an overall Finlify Score of 57.1/100. This appears to be influenced by strong technical momentum and financial quality, balanced against a notably low fundamental trend.
Technical
PM exhibits strong technical momentum, with a Relative Strength score of 66.2/100 and an Accumulation / Volume score of 82.8/100, suggesting notable buying interest. The asset has seen a 6.9% return over the last 20 days and an 18.8% return over 60 days, while remaining only -1.6% from its 52-week high. The RSI of 57.6 indicates it may not be in an overbought condition.
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 concerns. Valuation multiples appear elevated, with a P/E of 26.5x, P/B of 592.3x, and P/S of 7.4x. The asset exhibits lower volatility with a Beta of 0.4 and offers a Dividend Yield of 3.08%.
Macro Context
In a macro environment with CPI YoY at 3.7% and Core PCE YoY at 3.4%, and a 10Y Treasury Yield at 4.7%, a dividend-paying asset like PM may face scrutiny as investors weigh its yield against rising risk-free rates. However, its defensive characteristics could also offer some stability amidst economic uncertainties, with the yield spread at 0.4% suggesting some normalization.
Key Risks
- The notably low Fundamental Trend score of 9.6/100 may indicate potential challenges in underlying business performance.
- Elevated valuation multiples, such as a P/E of 26.5x and P/B of 592.3x, could suggest limited upside potential.
- The asset's dividend yield of 3.08% may be less attractive in a higher interest rate environment, with the 10Y Treasury Yield at 4.7%.