PM:NYE-Philip Morris International Inc (USD)

EQUITY | Tobacco | New York Stock Exchange

Last Closing

USD 102.12

Change

0.00 (0.00)%

Market Cap

USD 138.15B

Volume

3.57M

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: 2024-07-07 )

Largest Industry Peers for Tobacco

Symbol Name Price(Change) Market Cap
BTI British American Tobacco p.l.c..

+0.18 (+0.51%)

USD 81.38B
RLX RLX Technology Inc

-0.13 (-6.88%)

USD 2.94B
TPB Turning Point Brands Inc

+0.54 (+1.31%)

USD 0.75B
MO Altria Group

+0.13 (+0.26%)

N/A
UVV Universal Corporation

+0.80 (+1.55%)

N/A
VGR Vector Group Ltd

+0.03 (+0.20%)

N/A

ETFs Containing PM

IUCS:SW iShares S&P 500 Consumer .. 6.69 % 0.00 %

N/A

USD 0.51B
XUCS:SW Xtrackers MSCI USA Consum.. 6.61 % 0.00 %

N/A

USD 0.35B
IUCS:LSE iShares S&P 500 Consumer .. 6.54 % 0.00 %

-0.01 (0.55%)

USD 0.54B
2B7D:F iShares S&P 500 Consumer .. 6.53 % 0.00 %

+0.07 (+0.55%)

N/A
XHD:CA iShares US High Dividend .. 5.23 % 0.33 %

+0.13 (+0.55%)

CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 5.22 % 0.33 %

+0.17 (+0.55%)

CAD 0.19B
STPL:CA BMO Global Consumer Stapl.. 5.09 % 0.40 %

-0.05 (0.55%)

CAD 0.04B
SXLP:SW SPDR S&P U.S. Consumer St.. 5.02 % 0.00 %

-0.07 (0.55%)

N/A
XLP Consumer Staples Select S.. 4.54 % 0.13 %

+0.27 (+0.55%)

USD 17.70B
NBCC Neuberger Berman Next Gen.. 4.49 % 0.00 %

+0.29 (+0.55%)

USD 6.61M
DIVZ Listed Funds Trust - True.. 4.34 % 0.00 %

+0.17 (+0.55%)

USD 0.12B
KXI iShares Global Consumer S.. 4.28 % 0.46 %

+0.23 (+0.55%)

USD 0.75B
XDWS:SW Xtrackers MSCI World Cons.. 4.23 % 0.00 %

+0.10 (+0.55%)

USD 1.09B
XWCS:LSE Xtrackers MSCI World Cons.. 4.23 % 0.00 %

-0.02 (0.55%)

USD 1.07B
WCOS:SW SPDR® MSCI World Consume.. 4.22 % 0.00 %

N/A

USD 0.10B
EQTY Kovitz Core Equity ETF 4.07 % 0.00 %

+0.21 (+0.55%)

USD 1.08B
HDLB ETRACS Monthly Pay 2xLeve.. 3.83 % 0.00 %

-0.06 (0.55%)

USD 8.59M
CGDV Capital Group Dividend Va.. 3.40 % 0.00 %

+0.41 (+0.55%)

USD 11.11B
AILV 3.12 % 0.00 %

N/A

N/A
IDVO Amplify International Enh.. 3.10 % 0.00 %

+0.31 (+0.55%)

USD 0.10B
UGE ProShares Ultra Consumer .. 3.09 % 0.95 %

+0.07 (+0.55%)

USD 0.01B
RSPS Invesco S&P 500 Equal Wei.. 3.04 % 0.00 %

+0.14 (+0.55%)

USD 0.46B
FDV First Trust Capital Stren.. 3.03 % 0.00 %

+0.10 (+0.55%)

N/A
NANC 2.77 % 0.00 %

N/A

N/A
QUVU 2.73 % 0.00 %

N/A

N/A
IUMF:LSE iShares Edge MSCI USA Mom.. 2.49 % 0.00 %

+1.00 (+0.55%)

USD 0.42B
IUMO:LSE iShares Edge MSCI USA Mom.. 2.49 % 0.00 %

-0.01 (0.55%)

USD 0.42B
HDLV:SW 2.37 % 0.00 %

N/A

N/A
REVS Columbia Research Enhance.. 2.35 % 0.00 %

+0.22 (+0.55%)

USD 0.06B
CYH:CA iShares Global Monthly Di.. 2.35 % 0.66 %

+0.16 (+0.55%)

CAD 0.15B
EMOT First Trust Exchange-Trad.. 2.30 % 0.00 %

+0.12 (+0.55%)

N/A
DIVG Invesco Exchange-Traded F.. 2.12 % 0.00 %

+0.16 (+0.55%)

USD 2.87M
JAVA JPMorgan Active Value ETF 1.82 % 0.00 %

+0.55 (+0.55%)

USD 1.60B
ZDY.U:CA 1.79 % 0.33 %

N/A

N/A
CDL VictoryShares US Large Ca.. 1.33 % 0.35 %

+0.42 (+0.55%)

USD 0.35B
LKOR 0.70 % 0.22 %

N/A

N/A
JPGL:SW JPM Global Equity Multi-F.. 0.33 % 0.00 %

+0.10 (+0.55%)

N/A
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

+0.38 (+0.55%)

USD 0.84B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

+0.34 (+0.55%)

N/A
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

+0.75 (+0.55%)

N/A
DIV Global X SuperDividend U... 0.00 % 0.46 %

+0.05 (+0.55%)

USD 0.65B
DVY iShares Select Dividend E.. 0.00 % 0.39 %

+0.83 (+0.55%)

N/A
FCY 0.00 % 0.84 %

N/A

N/A
FCY:CA 0.00 % 0.95 %

N/A

N/A
FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.21 (+0.55%)

N/A
FDVV Fidelity® High Dividend .. 0.00 % 0.30 %

+0.17 (+0.55%)

USD 3.58B
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.17 (+0.55%)

USD 1.20B
IBCD 0.00 % 0.10 %

N/A

N/A
IOO iShares Global 100 ETF 0.00 % 0.40 %

+0.77 (+0.55%)

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

+0.47 (+0.55%)

N/A
UDBI 0.00 % 0.30 %

N/A

N/A
IIGD Invesco Investment Grade .. 0.00 % 0.12 %

-0.14 (0.55%)

USD 0.04B
NEED 0.00 % 0.00 %

N/A

N/A
HID-B:CA 0.00 % 0.00 %

N/A

N/A
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.07 (0.55%)

USD 0.82M
USWD 0.00 % 0.33 %

N/A

N/A
UXM.B:CA 0.00 % 0.67 %

N/A

N/A
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

+0.80 (+0.55%)

N/A
HID:CA 0.00 % 0.40 %

N/A

N/A
FCW:CA 0.00 % 0.90 %

N/A

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

-3.00 (0.55%)

N/A
HDLV:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

-0.09 (0.55%)

N/A
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.25 (+0.55%)

N/A
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

-0.04 (0.55%)

N/A
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

-0.06 (0.55%)

N/A
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

-0.12 (0.55%)

N/A
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+2.00 (+0.55%)

USD 0.35B
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

-0.04 (0.55%)

USD 0.30B
XMGD:LSE 0.00 % 0.00 %

N/A

N/A
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

-0.02 (0.55%)

USD 0.35B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.00 %

+1.08 (+0.55%)

N/A
HDLV:F Invesco Markets III plc -.. 0.00 % 0.00 %

+0.01 (+0.55%)

N/A
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

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

N/A

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

+0.32 (+0.55%)

USD 0.20B
XB4N:F 0.00 % 0.00 %

N/A

N/A
XMDU:F 0.00 % 0.00 %

N/A

N/A
XMGD:F 0.00 % 0.00 %

N/A

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

+0.02 (+0.55%)

USD 0.33B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.18 (+0.55%)

USD 0.18B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.13 (+0.55%)

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

+0.11 (+0.55%)

USD 0.09B
XB4N:XETRA 0.00 % 0.00 %

N/A

N/A
XMGD:XETRA 0.00 % 0.00 %

N/A

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

+0.12 (+0.55%)

USD 0.20B
TQGD:CA TD Q Global Dividend ETF 0.00 % 0.00 %

+0.18 (+0.55%)

CAD 0.19B
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.14 (+0.55%)

USD 0.22B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

-0.55 (0.55%)

USD 0.14B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.02 (+0.55%)

USD 0.09B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

-0.01 (0.55%)

USD 0.09B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.04 (+0.55%)

USD 0.18B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

+0.39 (+0.55%)

USD 0.22B

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 8.55% 71% C- 71% C-
Dividend Return 2.76% 50% F 67% D+
Total Return 11.31% 57% F 73% C
Trailing 12 Months  
Capital Gain 4.52% 71% C- 47% F
Dividend Return 5.32% 50% F 71% C-
Total Return 9.85% 86% B+ 51% F
Trailing 5 Years  
Capital Gain 28.55% 100% F 65% D
Dividend Return 31.17% 50% F 87% B+
Total Return 59.72% 83% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 86% B+ 60% D-
Dividend Return 11.08% 86% B+ 67% D+
Total Return 5.52% 33% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 71% C- 64% D
Risk Adjusted Return 74.42% 100% F 90% 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% 40%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 17.13 14% 21%
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.

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