Philip Morris International (PM) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7181721090

Philip Morris International Inc. is a renowned tobacco company that is dedicated to creating a future free of smoke. Beyond tobacco and nicotine, the company is expanding its product range to encompass a variety of items. Their lineup features traditional cigarettes, as well as innovative smoke-free alternatives like heat-not-burn, vapor, and oral nicotine products sold under the IQOS and ZYN brands. Additionally, they offer consumer accessories like lighters and matches, along with a selection of wellness and healthcare merchandise.

Founded in 1987 and headquartered in Stamford, Connecticut, Philip Morris International Inc. has a clear vision of transforming the industry by introducing innovative and forward-thinking products. Their commitment to a smoke-free future reflects their dedication to evolving alongside changing consumer preferences and health trends. To learn more about their initiatives and products, visit their website at https://www.pmi.com.

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Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Philip Morris International (PM) - Stock & Dividends

PM Stock Overview

Market Cap in USD 139,163m
Sector Consumer Defensive
Industry Tobacco
GiC SubIndustry Tobacco
TER 0.00%
IPO / Inception 2008-03-17

PM Stock Ratings

Fundamental 4.16
Dividend 7.66
Growth 5y 4.02
Rel. Performance vs Sector -0.82
Analysts 4.12
Fair Price Total Ret. 85.27
Fair Price DCF 139.17

PM Dividends

Yield 12m 5.70%
Yield on Cost 5y 7.77%
Dividends CAGR 5y 2.16%
Payout Consistency 99.1%

PM Growth Ratios

Growth 12m -2.14%
Growth Correlation 12m -10%
Growth Correlation 3m -27%
CAGR 5y 6.38%
CAGR / Mean Drawdown 0.79
Sharpe Ratio 12m -0.46
Alpha vs SP500 12m -25.88
Beta vs SP500 5y weekly 0.75
CAPM 7.30%
Average Daily Range 2m 1.36%
Regime Oscillator 47.49
Volatility GJR Garch 1y 18.34%
Price / SMA 50 -2.41%
Price / SMA 200 -1.89%
Current Volume 4503.9k
Average Volume 20d 5312.6k

External Links for PM Stock

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What is the price of PM stocks?
As of February 28, 2024, the stock is trading at USD 90.18 with a total of 4,503,928 shares traded.
Over the past week, the price has changed by +0.60%, over one month by -0.74%, over three months by -2.79% and over the past year by -3.01%.
Why is PM stock down?
Check with which Index or Commodity PM has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return PM Return S&P 500
1 Month -0.74% 4.00%
3 Months -2.79% 11.99%
12 Months -3.01% 29.39%
What is the forecast for PM stock price target?
According to ValueRays Forecast Model, PM Philip Morris International will be worth about 93.2 in February 2025. The stock is currently trading at 90.18. This means that the stock has a potential upside of +3.33%.
Issuer Forecast Upside
Wallstreet Target Price 107.3 19.0%
Analysts Target Price 111.5 23.6%
ValueRay Target Price 93.2 3.3%

Philip Morris International Inc (PM) - A Global Leader in Tobacco and Beyond

Philip Morris International Inc (PM), recognized worldwide for its tobacco products, marks a significant presence in the global market. Though primarily known for cigarettes, the company's vision has expanded to embrace smoke-free products, signifying a shift towards innovation and societal welfare.

The History

Philip Morris International's journey began in the 19th century, evolving from a single-store operation in London to a global tobacco powerhouse. Splitting from its parent company in the United States in 2008, PMI became an independent entity, focusing exclusively on markets outside of the U.S. This strategic move allowed PMI to navigate the international tobacco landscape with agility, adapting to various market demands and regulatory environments.

Core and Side Businesses

At its core, PMI is renowned for its portfolio of cigarettes and smoke-free products. Brands like Marlboro, one of the world's top-selling cigarette brands, anchor the company's product lineup. However, PMI's commitment to a 'smoke-free future' has led to significant investments in alternatives to traditional cigarettes, such as heated tobacco products and e-cigarettes. IQOS, a heated tobacco product, represents the forefront of PMI's innovation, aiming to reduce harm and answer public health concerns.

Beyond tobacco, PMI has also ventured into areas to diversify its business. These expansions include investments in biotechnology and healthcare solutions, signaling the company's ambition to contribute to broader health and wellness sectors.

Current Market Status

As of the latest data, Philip Morris International continues to stand strong in the global market. Despite challenges such as increasing regulation and changing consumer habits, PMI's strategic focus on smoke-free products has positioned the company for sustainable growth. The push towards alternatives to conventional cigarettes is not only a response to health concerns but also mirrors changing consumer preferences, thereby securing PMI's relevance in a transforming industry.

Financially, PMI has shown resilience and adaptability, with consistent investments in research and development to stay ahead in product innovation. Its stock performance on the New York Stock Exchange (NYSE:PM) indicates a steady demand for its shares, reflecting investor confidence in the company's future direction.

In summary, Philip Morris International Inc represents a blend of tradition and transformation, ably navigating the complexities of the global tobacco market while paving the way for a smoke-free future.