Overview Dividends

(PM) Philip Morris International - Ratings and Ratios

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

Cigarettes, Heat-Not-Burn, Vapor, Oral Nicotine, Accessories

PM EPS (Earnings per Share)

EPS Growth (3Y CAGR): 18.95%
EPS Trend (3Y Correlation): 77.5%

PM Revenue

Revenue Growth (3Y CAGR): 10.94%
Revenue Trend (3Y Correlation): 89.4%

Risk via 10d forecast
Volatility	24.5%
Value at Risk 5%th	38.6%
Relative Tail Risk	-4.08%

Reward TTM
Sharpe Ratio	0.94
Alpha	24.54

Character TTM
Hurst Exponent	0.518
Beta	0.109
Beta Downside	0.240

Drawdowns 3y
Max DD	20.64%
Mean DD	5.43%
Median DD	5.06%

Description: PM Philip Morris International September 24, 2025

Philip Morris International Inc. (NYSE: PM) is a U.S.–based tobacco company that manufactures and sells both traditional cigarettes and a portfolio of smoke-free products-including heat-not-burn (IQOS), vapor (IQOS Vapor), and oral nicotine (ZYN) offerings-along with consumer accessories such as lighters and matches. The firm also markets wellness and healthcare items. Incorporated in 1987, its corporate headquarters are in Stamford, Connecticut.

Key recent metrics: FY 2023 net revenue reached approximately $31.4 billion, with smoke-free products accounting for roughly 30 % of total sales and growing at a double-digit annual rate. The IQOS platform now operates in over 70 countries, delivering a compound annual growth rate (CAGR) of about 15 % since launch. A primary sector driver is the global decline in cigarette consumption-down ~2 % YoY-paired with tightening regulatory environments that favor reduced-risk products, which together pressure legacy tobacco margins while creating upside for diversified nicotine portfolios.

For a deeper, data-driven view of PM’s valuation dynamics and scenario analysis, you may find the research tools on ValueRay worth exploring.

PM Stock Overview

Market Cap in USD	224,670m
Sub-Industry	Tobacco
IPO / Inception	2008-03-17
Return 12m vs S&P 500	9.73%
Analyst Rating	4.06 of 5

PM Dividends

Dividend Yield	3.55%
Yield on Cost 5y	8.99%
Yield CAGR 5y	2.83%
Payout Consistency	99.1%
Payout Ratio	74.7%

PM Growth Ratios

CAGR 3y	23.22%
CAGR/Max DD Calmar Ratio	1.12
CAGR/Mean DD Pain Ratio	4.27
Current Volume	3529.3k
Average Volume	6200.3k

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (8.61b TTM) > 0 and > 6% of Revenue (6% = 2.40b TTM)

FCFTA 0.15 (>2.0%) and ΔFCFTA 0.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 36.17% (prev -6.91%; Δ 43.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.17 (>3.0%) and CFO 11.53b > Net Income 8.61b (YES >=105%, WARN >=100%)

Net Debt (46.05b) to EBITDA (17.68b) ratio: 2.60 <= 3.0 (WARN <= 3.5)

Current Ratio 2.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (1.56b) change vs 12m ago 0.13% (target <= -2.0% for YES)

Gross Margin 66.27% (prev 64.18%; Δ 2.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 59.63% (prev 55.64%; Δ 3.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 8.18 (EBITDA TTM 17.68b / Interest Expense TTM 1.92b) >= 6 (WARN >= 3)

Altman Z'' 2.85

(A) 0.22 = (Total Current Assets 22.66b - Total Current Liabilities 8.22b) / Total Assets 67.06b

(B) -0.02 = Retained Earnings (Balance) -1.56b / Total Assets 67.06b

(D) -0.06 = Book Value of Equity -4.68b / Total Liabilities 76.05b

Total Rating: 2.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 77.14

1. Piotroski 7.0pt = 2.0

2. FCF Yield 3.74% = 1.87

3. FCF Margin 25.35% = 6.34

4. Debt/Equity -4.59 = -2.50

5. Debt/Ebitda 2.60 = -1.14

6. ROIC - WACC (= 29.44)% = 12.50

7. RoE -75.66% = -2.50

8. Rev. Trend 89.36% = 6.70

9. EPS Trend 77.53% = 3.88

What is the price of PM shares?

As of November 16, 2025, the stock is trading at USD 155.43 with a total of 3,529,300 shares traded.
Over the past week, the price has changed by +1.33%, over one month by -2.29%, over three months by -5.07% and over the past year by +25.77%.

Is Philip Morris International a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Philip Morris International (NYSE:PM) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 77.14 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PM is around 170.07 USD . This means that PM is currently overvalued and has a potential downside of 9.42%.

Is PM a buy, sell or hold?

Philip Morris International has received a consensus analysts rating of 4.06. Therefore, it is recommended to buy PM.

Strong Buy: 7
Buy: 5
Hold: 4
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the PM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	186.7	20.1%
Analysts Target Price	186.7	20.1%
ValueRay Target Price	184.2	18.5%

PM Fundamental Data Overview November 04, 2025

Market Cap USD = 224.67b (224.67b USD * 1.0 USD.USD)
P/E Trailing = 20.5892
P/E Forward = 18.8324
P/S = 5.6179
P/EG = 1.0125
Beta = 0.479
Revenue TTM = 39.94b USD
EBIT TTM = 15.69b USD
EBITDA TTM = 17.68b USD
Long Term Debt = 42.17b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.74b USD (from shortTermDebt, last quarter)
Debt = 50.08b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 46.05b USD (from netDebt column, last quarter)
Enterprise Value = 270.71b USD (224.67b + Debt 50.08b - CCE 4.04b)
Interest Coverage Ratio = 8.18 (Ebit TTM 15.69b / Interest Expense TTM 1.92b)
FCF Yield = 3.74% (FCF TTM 10.12b / Enterprise Value 270.71b)
FCF Margin = 25.35% (FCF TTM 10.12b / Revenue TTM 39.94b)
Net Margin = 21.56% (Net Income TTM 8.61b / Revenue TTM 39.94b)
Gross Margin = 66.27% ((Revenue TTM 39.94b - Cost of Revenue TTM 13.47b) / Revenue TTM)
Gross Margin QoQ = 67.85% (prev 67.66%)
Tobins Q-Ratio = 4.04 (Enterprise Value 270.71b / Total Assets 67.06b)
Interest Expense / Debt = 0.46% (Interest Expense 230.0m / Debt 50.08b)
Taxrate = 17.21% (751.0m / 4.36b)
NOPAT = 12.99b (EBIT 15.69b * (1 - 17.21%))
Current Ratio = 2.76 (Total Current Assets 22.66b / Total Current Liabilities 8.22b)
Debt / Equity = -4.59 (negative equity) (Debt 50.08b / totalStockholderEquity, last quarter -10.91b)
Debt / EBITDA = 2.60 (Net Debt 46.05b / EBITDA 17.68b)
Debt / FCF = 4.55 (Net Debt 46.05b / FCF TTM 10.12b)
Total Stockholder Equity = -11.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.84% (Net Income 8.61b / Total Assets 67.06b)
RoE = -75.66% (negative equity) (Net Income TTM 8.61b / Total Stockholder Equity -11.38b)
RoCE = 50.97% (EBIT 15.69b / Capital Employed (Equity -11.38b + L.T.Debt 42.17b))
RoIC = 34.76% (NOPAT 12.99b / Invested Capital 37.37b)
WACC = 5.32% (E(224.67b)/V(274.75b) * Re(6.42%) + D(50.08b)/V(274.75b) * Rd(0.46%) * (1-Tc(0.17)))
Discount Rate = 6.42% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.13%
[DCF Debug] Terminal Value 77.70% ; FCFE base≈10.09b ; Y1≈9.70b ; Y5≈9.51b
Fair Price DCF = 108.9 (DCF Value 169.53b / Shares Outstanding 1.56b; 5y FCF grow -5.18% → 3.0% )
EPS Correlation: 77.53 | EPS CAGR: 18.95% | SUE: 2.38 | # QB: 1
Revenue Correlation: 89.36 | Revenue CAGR: 10.94% | SUE: 1.05 | # QB: 1

Additional Sources for PM Stock

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