PM:NYE-Philip Morris International Inc (USD)

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 101.07

Change

+0.84 (+0.84)%

Market Cap

USD 138.15B

Volume

4.41M

Analyst Target

USD 88.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Philip Morris International Inc is a holding company. The Company through its subsidiaries manufactures and sells cigarettes and other tobacco products in markets outside the United States of America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
MO Altria Group

N/A

USD 79.70B
BTI British American Tobacco p.l.c..

N/A

USD 69.21B
RLX RLX Technology Inc

N/A

USD 2.92B
VGR Vector Group Ltd

N/A

USD 1.70B
UVV Universal Corporation

N/A

USD 1.16B
TPB Turning Point Brands Inc

N/A

USD 0.57B

ETFs Containing PM

IUCS:LSE iShares S&P 500 Consumer .. 6.00 % 0.00 %

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USD 0.43B
2B7D:F iShares S&P 500 Consumer .. 5.95 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 5.88 % 0.00 %

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USD 0.43B
XSCS:LSE Xtrackers MSCI USA Consum.. 5.73 % 0.00 %

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USD 0.08B
XUCS:LSE Xtrackers MSCI USA Consum.. 5.73 % 0.00 %

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USD 0.08B
XUCS:SW Xtrackers MSCI USA Consum.. 5.53 % 0.00 %

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USD 0.08B
DURA 5.39 % 0.00 %

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RDIV Invesco S&P Ultra Dividen.. 5.23 % 0.39 %

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USD 0.76B
ICAP InfraCap Equity Income Fu.. 5.04 % 0.00 %

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USD 0.05B
XLP Consumer Staples Select S.. 4.86 % 0.13 %

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USD 15.59B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.54 % 0.00 %

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STPL:CA BMO Global Consumer Stapl.. 4.23 % 0.40 %

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CAD 0.03B
KXI iShares Global Consumer S.. 4.12 % 0.46 %

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USD 0.88B
EQTY Kovitz Core Equity ETF 4.07 % 0.00 %

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USD 1.08B
NBCC Neuberger Berman Next Gen.. 3.99 % 0.00 %

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USD 5.81M
CGDV Capital Group Dividend Va.. 3.83 % 0.00 %

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USD 8.30B
XWCS:LSE Xtrackers MSCI World Cons.. 3.67 % 0.00 %

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USD 0.88B
WCOS:SW SPDR® MSCI World Consume.. 3.54 % 0.00 %

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USD 0.09B
XDWS:SW Xtrackers MSCI World Cons.. 3.53 % 0.00 %

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USD 0.89B
DIVP The Advisors’ Inner .. 3.38 % 0.00 %

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USD 6.48M
FDV First Trust Capital Stren.. 3.30 % 0.00 %

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USD 0.09B
AILV 3.12 % 0.00 %

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RUDC:CA RBC U.S. Dividend Covered.. 3.02 % 0.00 %

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CAD 0.02B
RSPS Invesco S&P 500 Equal Wei.. 2.90 % 0.00 %

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USD 0.46B
PEY Invesco High Yield Equity.. 2.59 % 0.53 %

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USD 1.17B
SPHD Invesco S&P 500® High Di.. 2.49 % 0.30 %

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USD 2.97B
HDCH:SW Invesco S&P 500 High Divi.. 2.44 % 0.00 %

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USD 1.51M
HDLV:SW 2.37 % 0.00 %

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ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.35 % 0.00 %

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USD 0.07B
QUVU 2.20 % 0.00 %

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SDOG ALPS Sector Dividend Dogs.. 2.18 % 0.40 %

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USD 1.15B
DIVG Invesco Exchange-Traded F.. 1.90 % 0.00 %

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USD 2.87M
DSTL Distillate US Fundamental.. 1.84 % 0.00 %

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USD 1.78B
ZDY.U:CA 1.79 % 0.33 %

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CDL VictoryShares US Large Ca.. 1.55 % 0.35 %

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USD 0.34B
SZNE Pacer CFRA-Stovall Equal .. 1.46 % 0.60 %

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USD 0.04B
JAVA JPMorgan Active Value ETF 1.43 % 0.00 %

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USD 1.19B
LKOR 0.70 % 0.22 %

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CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

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USD 0.51B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

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USD 0.44B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.66 %

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CAD 0.14B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

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USD 0.10B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

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USD 1.06B
DIV Global X SuperDividend U... 0.00 % 0.46 %

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USD 0.61B
DVY iShares Select Dividend E.. 0.00 % 0.39 %

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USD 18.42B
FCY 0.00 % 0.84 %

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FCY:CA 0.00 % 0.95 %

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FDL First Trust Morningstar D.. 0.00 % 0.45 %

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USD 3.95B
FDVV Fidelity® High Dividend .. 0.00 % 0.30 %

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USD 2.81B
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

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USD 1.09B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

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USD 10.30B
IBCD 0.00 % 0.10 %

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IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

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USD 1.25B
JHMS 0.00 % 0.47 %

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RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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USD 0.41B
UDBI 0.00 % 0.30 %

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IIGD Invesco Investment Grade .. 0.00 % 0.12 %

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USD 0.05B
NEED 0.00 % 0.00 %

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ZIG The Acquirers Fund ETF 0.00 % 0.00 %

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USD 0.05B
HID-B:CA 0.00 % 0.00 %

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SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD 0.82M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 6.93M
USWD 0.00 % 0.33 %

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UXM.B:CA 0.00 % 0.67 %

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VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

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USD 6.67B
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

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CAD 0.18B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

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CAD 0.19B
HID:CA 0.00 % 0.40 %

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FCW:CA 0.00 % 0.90 %

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HDLG:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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USD 0.35B
HDLV:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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USD 0.35B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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USD 0.44B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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USD 0.22B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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USD 0.10B
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.90B
XMGD:LSE 0.00 % 0.00 %

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HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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USD 0.34B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

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USD 0.36B
HDLV:F Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.41B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.73B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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USD 0.20B
XB4N:F 0.00 % 0.00 %

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XMDU:F 0.00 % 0.00 %

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XMGD:F 0.00 % 0.00 %

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2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

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USD 0.33B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

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USD 0.37B
HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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USD 0.31B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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USD 0.73B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.09B
XB4N:XETRA 0.00 % 0.00 %

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XMGD:XETRA 0.00 % 0.00 %

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ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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USD 0.20B
HDLB ETRACS Monthly Pay 2xLeve.. 0.00 % 0.00 %

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USD 0.01B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

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USD 0.14B
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

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USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Tobacco) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.43% 71% C- 65% D
Dividend Return 1.38% 33% F 53% F
Total Return 8.81% 57% F 67% D+
Trailing 12 Months  
Capital Gain 9.44% 86% B+ 49% F
Dividend Return 5.60% 33% F 72% C
Total Return 15.04% 86% B+ 51% F
Trailing 5 Years  
Capital Gain 19.41% 83% B 54% F
Dividend Return 29.06% 50% F 84% B
Total Return 48.48% 83% B 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.99% 86% B+ 57% F
Dividend Return 10.53% 100% F 65% D
Total Return 5.53% 33% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 15.11% 86% B+ 68% D+
Risk Adjusted Return 69.66% 100% F 89% A-
Market Capitalization 138.15B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Tobacco) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.40 29% 43%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 16.86 14% 22%
Price/Free Cash Flow Ratio 13.68 14% 29%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 26.03% 71% 92%
Return on Assets 12.32% 71% 95%
Debt to Equity Ratio -367.42% 83% 97%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector