Consumer Defensive
Live Price
Offline$178.40
-0.58% today
1Y Change
-3.57%
Window
Jun 23, 2025 โ Jun 18, 2026
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Philip Morris International Inc. (PM) is a Consumer Defensive stock with a market cap of $259.31B and listed on NYSE. The stock last traded around $178.40 and down 3.6% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +7.3%, EPS growth of +60.5%, a dividend yield of 3.5%. What stands out right now is revenue +7.3%, EPS +60.5%, free cash flow -1.0% with operating margin 36.8% and ROIC 24.3%. The dividend matters to the case here, with a current yield around 3.5%. Valuation sits in the middle of the pack at P/E 23.4 and price/sales 6.2. Stock Foundry combines PM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+7.3% vs +1.7% peer median
Operating Margin
Above sector median
+36.8% vs +6.6% peer median
P/E
Above sector median
23.4 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +7.3% and EPS at +60.5%, with operating margin around 36.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.1% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | โ | +3.2% | -0.8% | +15.1% |
2026 Feb 6, 2026 | +0.0% | -0.5% | +2.6% | -5.2% |
2025 Oct 21, 2025 | +7.2% | +3.2% | -1.4% | +2.5% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PM
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PM Max Drawdown
-21.96%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for PM and SPY.

Company Overview
Philip Morris International Inc.
New York Stock Exchange
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products that are sold in markets outside the United States. The company offers its smoke-free products under the HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, Parliament HeatSticks, and TEREA brands, as well as the KT&G-licensed brands, Fiit, and Miix. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. The company sells its smoke-free products in 71 markets. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.