PM · Philip Morris International Inc.
$189.93
+2.31 (+1.23%)
At close · Aug 19
Market Cap
$292.53B
Shares
1.56B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$189.93
Open$188.71
Day$186.81–190.50
52W close$144.33–200.17
Avg vol 30d5.1M
Short int16.1M · 1.0% float · 2.8d
Short vol61%
Last earningsJul 22, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 24
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 24, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+10%
above
Price vs 50-day avg
+2%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
82%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+1%
trailing
YTD return
+18%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $186 › 200d $172 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +220 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.03% of float · ▼ -7.8% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,921 holders — near 3-yr high, broad support
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
+7%
Y/Y
Gross margin
67%
expanding
EPS growth
+61%
Y/Y
Free cash flow
$10.7B
Valuation
P/E 27
in line
Buyback
$7.0B
authorized
Balance sheet
$44.0B
net debt
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
2.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Cigarette volume decline
· full year
-3%
Prior guidance
period ended
· from the 8-K filed Feb 6, 2026
Adjusted Diluted EPS
· First quarter
$1.80 – $1.85
Guided vs delivered
· last 1 settled
Reported diluted EPS
2025 Full-Year
guided $7.39 – $7.49
$7.26
Miss −2.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+10%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
82%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $186 › 200d $172 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +220 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.03% of float · ▼ -7.8% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,921 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $144
Now $190 · 82%
Range high $200
vs 200-day avg +10%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Diluted EPS non-GAAP | $4.16 | First Six Months 2026 | — |
| Adjusted EBITDA non-GAAP | $18.36B | 12 months rolling ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net Earnings 11.43B
+120M Equity investments and securities (income)/loss, net
+3.06B Provision for income taxes
+928M Interest expense, net
+511M Impairment related to the RBH equity investment
+2.05B Depreciation, amortization and impairment of goodwill
+264M Restructuring charges and Others
= Adjusted EBITDA 18.36B
|
|||
| Adjusted Operating Income non-GAAP | $8.94B | Six Months Ended June 30, 2026 | — |
| Adjusted Operating Income Margin non-GAAP | 41.9% | Six Months Ended June 30, 2026 | — |
| Cigarettes Shipment Volume | 294.2B | First Six Months 2026 | — |
| E-Vapor Shipment Volume | 2.6B | First Six Months 2026 | — |
| HTU Shipment Volume | 83.1B | First Six Months 2026 | — |
| International Smoke-Free Shipment Volume | 88.8B | First Six Months 2026 | — |
| invested | $16B | Since 2008 | — |
| markets | 109 | June 30, 2026 | — |
| Modern Oral Volume | 0.6B | Q2 2026 | — |
|
|
|||
| Net Debt to Adjusted EBITDA non-GAAP | 2.35 | As of June 30, 2026 | — |
| Number of markets SFP available | 109 | as of June 30, 2026 | — |
| Number of markets ZYN available | 60 | Q2 2026 | — |
| Oral SFP Shipment Volume | 9.6B | First Six Months 2026 | — |
| SFP Shipment Volume | 95.2B | First Six Months 2026 | — |
| Shipment Volume Total | 389.4B | First Six Months 2026 | — |
|
|
|||
| smoke-free business accounted for approximately | 42% | the second quarter of 2026 | — |
| Total Debt to Adjusted EBITDA non-GAAP | 2.68 | As of June 30, 2026 | — |
| U.S. Shipment Volume | 6.3B | First Six Months 2026 | — |
|
|
|||
| ZYN shipments | 2.9B | Q2 2026 | — |
|
|
|||
| International Combustibles Shipment Volume | 137.3B | Q1 2026 | — |
| Annualized dividend per share | $5.88 | Full-Year 2025 | — |
| Estimated adult consumers (smoke-free products) | 43M | Full-Year 2025 | — |
| Number of markets VEEV available | 47 | Full-Year 2025 | — |
| Total Shipment Volume | 786.5B | Full-Year 2025 | — |
| ZYN shipment volume | 196M | Q4 2025 | — |
| ZYN shipment volumes | 794M | Full-Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Tobacco — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PM
this stock
Philip Morris International Inc.
|
$292.53B | +18.4% | +7.3% | 27.0 | 1.0% |
|
BTI
British American Tobacco p.l.c.
|
$121.50B | -1.1% | — | — | 0.3% |
|
MO
Altria Group, Inc.
|
$106.80B | +14.5% | -3.1% | 13.5 | 3.0% |
|
RLX
RLX Technology Inc.
|
$2.22B | -21.5% | +50.3% | — | 0.4% |
|
TPB
Turning Point Brands, Inc.
|
$1.73B | -18.6% | +28.4% | 27.8 | 13.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PM | +2.0% | -2.3% | +1.3% | -0.5% | +18.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.5% | -5.2% | -10.3% | -3.4% | +5.6% |
Capital returns
Latest dividend
$1.47
/ share · ex Jun 25, 2026
Paid (TTM)
$5.88
/ share · 4 payouts
Dividend yield (TTM, derived)
3.10%
Buyback program
· as of Jun 11, 2021
Authorized
$7.00B
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1413329
CUSIP
718172109
13F (30d)
2383 filings
2345 filers
Visit website
Investor relations