Consumer Defensive
Live Price
Offline$184.30
+1.95% today
1Y Change
-2.70%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → 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 $184.30 and down 2.7% across the available one-year price window (Jun 20, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PM Max Drawdown
-21.96%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$31.4B
-1.1% YoY
FY Net Income
$9.1B
+0.7% YoY
Free Cash Flow
$11.2B
+15.4% YoY
Revenue Growth
+7.3%
EPS Growth
+60.5%
Gross Margin
67.3%
Net Margin
26.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 40.6B | 37.9B | 35.2B | 31.8B | 31.4B |
| Gross Profit | 27.3B | 24.5B | 22.3B | 20.4B | 21.4B |
| Operating Income | 14.9B | 13.4B | 11.6B | 12.2B | 13.0B |
| EBITDA | 17.5B | 15.7B | 13.4B | 13.5B | 14.0B |
| Net Income | 11.3B | 7.0B | 7.8B | 9.0B | 9.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.9B | 4.2B | 3.1B | 3.2B | 4.5B |
| Total Assets | 69.2B | 61.8B | 65.3B | 61.7B | 41.3B |
| Total Liabilities | 77.2B | 71.7B | 74.8B | 68.0B | 49.5B |
| Shareholder Equity | -10.0B | -11.8B | -11.2B | -9.0B | -10.1B |
| Total Debt | 48.8B | 45.7B | 47.9B | 43.1B | 27.8B |
| Net Debt | 44.0B | 41.5B | 44.8B | 39.9B | 23.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
12.0B
+10.8% YoY
Capital Expenditures
748M
+30.5% YoY
Free Cash Flow
11.2B
+15.4% YoY
Key ratios
Gross Margin
67.3%
Operating Margin
36.8%
Net Margin
26.7%
ROE
-105.3%
Debt / Equity
-5.60x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.