- ISIN
- US7181721090
- CUSIP
- 718172109
- Sector
- Consumer Defensive
- Industry
- Tobacco
- IPO Date
- Mar 17, 2008
Highlights
- Market Cap
- $270.63B
- Enterprise Value
- $325.27B
- EPS (TTM)
- $7.12
- PE Ratio
- 24.33
- PEG Ratio
- 2.64
- Total Revenue (TTM)
- $41.49B
- Gross Profit (TTM)
- $27.93B
- EBITDA (TTM)
- $17.74B
- Year Range
- $142.11 - $193.05
- Target Price
- $187.60
- ROA (TTM)
- 16.10%
- ROE (TTM)
- -119.58%
Share Price Chart
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Performance
PM Performance Chart
Philip Morris International Inc. (PM) is up 8.9% since the beginning of the year. At $173 per share, PM is trading 10.3% below its 52-week high of $193. Investors who bought $1,000 worth of PM shares 5 years ago would now be looking at an investment worth $2,194.
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Returns By Period
Philip Morris International Inc. (PM) has returned 8.93% so far this year and -2.17% over the past 12 months. Over the last ten years, PM has returned 11.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Philip Morris International Inc.
- 1D
- -2.93%
- 1M
- -8.37%
- YTD
- 8.93%
- 6M
- 10.40%
- 1Y
- -2.17%
- 3Y*
- 26.58%
- 5Y*
- 17.02%
- 10Y*
- 11.15%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PM Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 2008, PM's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Feb 2025 with a return of +19.3%, while the worst month was Dec 2018 at -21.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PM closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.2%, while the worst single day was Apr 19, 2018 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.87% | 4.12% | -10.71% | -0.16% | 7.46% | -2.37% | 8.93% | ||||||
| 2025 | 8.18% | 19.26% | 3.12% | 7.96% | 5.39% | 1.61% | -9.93% | 1.88% | -2.95% | -10.18% | 9.11% | 2.78% | 37.99% |
| 2024 | -3.43% | -0.98% | 3.26% | 3.62% | 6.78% | 1.25% | 13.65% | 7.06% | -0.43% | 9.31% | 0.27% | -8.55% | 34.34% |
| 2023 | 2.99% | -6.66% | 1.29% | 2.80% | -9.96% | 9.90% | 2.15% | -3.67% | -2.27% | -3.69% | 4.71% | 2.17% | -1.85% |
| 2022 | 8.26% | -1.73% | -5.80% | 6.45% | 6.25% | -5.90% | -1.61% | -1.71% | -11.83% | 10.65% | 8.51% | 2.84% | 12.31% |
| 2021 | -3.79% | 5.49% | 7.04% | 7.05% | 1.51% | 4.03% | 0.99% | 2.91% | -6.83% | -0.26% | -9.10% | 12.05% | 20.78% |
Benchmark Metrics
Philip Morris International Inc. has an annualized alpha of 7.43%, beta of 0.61, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 17, 2008.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.14%) than losses (70.70%) - typical of diversified or defensive assets.
- Beta of 0.61 may look defensive, but with R2 of 0.26 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.43%
- Beta
- 0.61
- R²
- 0.26
- Upside Capture
- 82.14%
- Downside Capture
- 70.70%
Return for Risk
Risk / Return Rank
PM ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Philip Morris International Inc. (PM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 2.78 | -2.89 |
| Martin ratioReturn relative to average drawdown | -0.20 | 12.44 | -12.64 |
Dividends
Dividend History
Philip Morris International Inc. provided a 3.33% dividend yield over the last twelve months, with an annual payout of $5.76 per share. The company has been increasing its dividends for 17 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.76 | $5.64 | $5.30 | $5.14 | $5.04 | $4.90 | $4.74 | $4.62 | $4.49 | $4.22 | $4.12 | $4.04 |
Dividend yield | 3.33% | 3.52% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Philip Morris International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $0.00 | $1.47 | ||||||
| 2025 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $0.00 | $1.47 | $0.00 | $1.47 | $5.64 |
| 2024 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.35 | $5.30 |
| 2023 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $5.14 |
| 2022 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.27 | $5.04 |
| 2021 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $4.90 |
Dividend Yield & Payout
Dividend Yield
Philip Morris International Inc. has a dividend yield of 3.33%, which is quite average when compared to the overall market.
Payout Ratio
Philip Morris International Inc. has a payout ratio of 77.72%, which is quite average when compared to the overall market. This suggests that Philip Morris International Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Philip Morris International Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Philip Morris International Inc. was 42.87%, occurring on Mar 23, 2020. Recovery took 309 trading sessions.
The current Philip Morris International Inc. drawdown is 9.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.87%Mar 2020 | 2y 9mo | 1y 2mo | 3y 12moJun 2017 - Jun 2021 |
Financial crisis2007–2009 | -40.86%Mar 2009 | 6mo 22d | 1y 16d | 1y 7moAug 2008 - Mar 2010 |
Bear market2022 | -22.78%Sep 2022 | 7mo 14d | 1y 7mo | 2y 2moFeb 2022 - May 2024 |
2025 bear market2025 | -20.64%Oct 2025 | 4mo 9d | 3mo 6d | 7mo 15dJun 2025 - Feb 2026 |
2014 correction2014 | -19.33%Feb 2014 | 9mo 24d | 1y 8mo | 2y 6moApr 2013 - Oct 2015 |
Drawdown Indicators
| PM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.87% | -56.78% | +13.91% |
Max Drawdown (1Y)Largest decline over 1 year | -20.64% | -9.10% | -11.54% |
Max Drawdown (3Y)Largest decline over 3 years | -20.64% | -18.90% | -1.74% |
Max Drawdown (5Y)Largest decline over 5 years | -22.78% | -25.43% | +2.65% |
Max Drawdown (10Y)Largest decline over 10 years | -42.87% | -33.92% | -8.95% |
Current DrawdownCurrent decline from peak | -9.74% | -1.80% | -7.94% |
Average DrawdownAverage peak-to-trough decline | -10.02% | -10.71% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.85% | 2.03% | +8.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Philip Morris International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Philip Morris International Inc. is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PM, comparing it with other companies in the Tobacco industry. Currently, PM has a P/E ratio of 24.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PM compared to other companies in the Tobacco industry. PM currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PM relative to other companies in the Tobacco industry. Currently, PM has a P/S ratio of 6.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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