PM
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Compared to tobacco peers like Altria (MO) and British American Tobacco (BTI), PM trades at a moderate valuation premium, justified by stronger international diversification and innovation in smoke-free products, though the negative book value remains an outlier concern.
- Forward P/E of 21.59 is in line with historical averages for PM and reflects growth premium
- EV/EBITDA and other enterprise metrics unavailable, but profitability supports valuation
- Price/Sales of 6.05 is elevated for a mature, low-growth consumer staple
- Negative Price/Book ratio (-22.17) is a red flag, indicating accumulated deficits or aggressive capital return
PM’s future growth is anchored in its smoke-free product pipeline and emerging market exposure, with price momentum showing recovery after a 6-month dip, supported by accelerating earnings and positive analyst sentiment.
- Revenue and earnings growing at 9.4% and 13.1% YoY, respectively, with Q/Q EPS up 17.3%
- Strong analyst target of $185.75 implies confidence in continued growth trajectory
- Lack of visibility into free cash flow and capex limits confidence in reinvestment capacity
- Smoke-free transition (e.g., IQOS) faces regulatory and adoption risks in key markets
Over the past five years, PM has delivered exceptional shareholder returns (+153.1%) driven by consistent earnings growth, margin expansion, and reliable capital returns, establishing a proven track record of outperformance in both profitability and stock price.
- 22 out of 25 quarters beat EPS estimates, including multiple double-digit surprises
- ROA of 14.94% and stable high margins demonstrate capital efficiency and operational excellence
- One notable earnings miss in Q1 2024 (-6.3%) raises occasional execution risk
- Limited historical margin or ROIC trend data due to missing metrics
While PM’s profitability suggests strong cash generation, its weak liquidity ratios and lack of disclosed debt/cash levels create uncertainty relative to peers who maintain stronger balance sheet transparency and cushion.
- High operating cash flow implied by strong net income and ROA of 14.94%
- No immediate solvency concerns despite missing debt/equity and cash/debt figures
- Current ratio of 0.85 and quick ratio of 0.37 indicate tight liquidity and potential working capital strain
- Absence of debt, cash, and EV data prevents full solvency and leverage assessment
PM’s dividend policy is a core investor attraction, offering a high, well-covered yield typical of tobacco stocks, with a payout ratio that remains manageable due to exceptional profit margins and cash flow generation.
- Attractive 3.78% dividend yield, above S&P 500 and sector average
- Payout ratio of 78.76% is sustainable given stable earnings and high margins
- No data on dividend growth history or consistency of increases
- High payout ratio leaves limited room for hikes if earnings stagnate
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PM
Philip Morris International Inc.
Primary
|
+153.1% | +89.2% | +25.8% | -7.3% | -1.5% | +1.3% |
|
PEP
PepsiCo, Inc.
Peer
|
+27.7% | -6.3% | +7.3% | +9.9% | -6.8% | +1.8% |
|
KO
The Coca-Cola Company
Peer
|
+67.9% | +33.1% | +8.8% | +15.3% | -4.7% | +1.0% |
|
PG
The Procter & Gamble Company
Peer
|
+21.4% | +3.7% | -13.5% | -4.9% | -12.1% | -0.2% |
|
BUD
Anheuser-Busch InBev SA/NV
Peer
|
+15.0% | +23.0% | +47.5% | -0.5% | +9.5% | +1.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PM
Philip Morris International Inc.
|
BULLISH | $241.95B | 22.17 | -% | 21.6% | $155.43 | |
|
PEP
PepsiCo, Inc.
|
NEUTRAL | $211.19B | 25.79 | 42.8% | 8.8% | $154.5 | |
|
KO
The Coca-Cola Company
|
NEUTRAL | $326.96B | 24.99 | 43.3% | 27.3% | $75.97 | |
|
PG
The Procter & Gamble Company
|
NEUTRAL | $335.7B | 21.28 | 31.6% | 19.3% | $143.66 | |
|
BUD
Anheuser-Busch InBev SA/NV
|
NEUTRAL | $135.98B | 23.22 | -% | 10.4% | $69.88 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PM from our newsroom.