Skip to main content
PM logo

PM · Philip Morris International Inc.

$192.99 +1.87 (+0.98%) At close · Jul 24
Market Cap
$300.81B
Shares
1.56B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$191.12 Open$191.95 Day$189.05–194.72 52W$139.58–199.78 Avg vol 30d5.3M Short int17.5M · 1.1% float · 4.0d Short vol45% Last earningsJul 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 86%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +8%
      trailing
      YTD return +20%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $183 › 200d $169 — 50d above 200d
      Institutional flow Accumulating
      973 of 2,865 funds reported for Jun 30 · net +7.0M sh shares · +68 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.12% of float · ▼ -3.9% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,865 holders — near 3-yr high, broad support
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      Gross margin 67%
      expanding
      EPS growth +61%
      Y/Y
      Free cash flow $10.7B
      Valuation P/E 27.8
      rich
      Buyback $7.0B
      authorized
      Balance sheet $12.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 3.0%
      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 Initiated -3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      86% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $183 › 200d $169 — 50d above 200d
      Institutional flow Accumulating
      973 of 2,865 funds reported for Jun 30 · net +7.0M sh shares · +68 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.12% of float · ▼ -3.9% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,865 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $140 Now $191 · 86% 52-wk high $200
      vs 200-day avg +13% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Annualized dividend per share $5.88 Full-Year 2025
      Quarterly dividend per share $1.47 Q4 2025
      ZYN shipment volume 794M Full-Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Tobacco — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PM
      Philip Morris International Inc.
      this stock
      $300.81B +20.2% +10.7% 27.8 1.1%
      BTI
      British American Tobacco p.l.c.
      $131.52B +9.2% 0.3%
      MO
      Altria Group, Inc.
      $122.03B +27.1% -3.1% 15.2 3.2%
      RLX
      RLX Technology Inc.
      $2.48B -13.3% +50.3% 0.4%
      TPB
      Turning Point Brands, Inc.
      $1.47B -29.7% +28.4% 24.5 13.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,908
      % held
      82.4%
      Reported
      973 of 2,865
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      1,219
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      17.5M
      Days to cover
      4.0d
      Change
      -707.1K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      366
      Value
      $65.4K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      45.7%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $40.6B
      Net income (FY)
      $11.3B
      EPS diluted
      $7.26
      View
      Buybacks
      Authorized
      $7.0B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 24, 2026
      This year
      21
      View
      Proposed Sales
      Value
      $917.3K
      Shares
      5.0K
      Filed
      Feb 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PM +0.7% +6.9% +8.4% +5.6% +20.2%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +2.3% +6.2% +2.0% +6.8% +12.0%

      Capital returns

      Latest dividend
      $1.47 / share · ex Jun 25, 2026
      Raised 8.9%
      Paid (TTM)
      $5.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.08%
      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) 984 filings 954 filers Visit website Investor relations