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
43.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Staples
Close Price
$181.81
-1.35%
52W Range
$142.11 - $193.05
Market Cap
$276.5B
-1.4%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
50.4
40-70 moderate
2Y Range Position
88%
-5.8% from high / +83.8% from low
Beta
0.41
Relative to market benchmark
MACD
-0.12
MACD line 1.45 / signal line 1.56
Fundamental Trend
Growth 9.6Financial Health
Quality 83.7Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID43.0 / 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 Jun 16, 2026
The Finlify signal for Philip Morris International Inc (PM) is HOLD, with an overall Finlify Score of 45.5 out of 100. This stance appears to be influenced by strong financial quality alongside a notably weaker fundamental trend.
Technical
The Relative Strength score of 54.4/100 suggests moderately positive momentum, while the Accumulation / Volume score of 36.6/100 indicates relatively weaker buying pressure. The asset's RSI(14) at 58.5 appears to be in a neutral-to-strong range, following a 20-day return of -3.9% and a 60-day return of 10.9%.
Fundamentals
The Fundamental Trend score is notably low at 9.6/100, which may suggest concerns regarding recent fundamental performance. However, the Financial Quality score is robust at 83.7/100, indicating strong underlying financial health. The asset trades at a P/E of 25.3x and offers a dividend yield of 3.25%, with a relatively low beta of 0.4.
Macro Context
In the current macro environment, with CPI YoY at 4.3% and the 10Y Treasury Yield at 4.5%, the asset's relatively low beta of 0.4 may suggest some resilience to broader market volatility. However, persistent inflation could potentially impact consumer discretionary spending, even for defensive sectors like tobacco.
Key Risks
- The Fundamental Trend score of 9.6/100 indicates a significant weakness in recent fundamental performance.
- Valuation multiples, particularly a P/B of 592.3x and P/E of 25.3x, appear elevated.
- The Accumulation / Volume score of 36.6/100 suggests a lack of strong buying interest.