$177.38
1.19 (-0.67%)
Last updated: May 31, 2026 02:59
Fundamentals Overview
Philip Morris International Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+20.2% upside vs price
Profitability
Risk (Beta)
0.39 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +20.2% upside vs price · Analyst grade: B-
Pressures (Sell):
3M vs S&P 500: -15.7% · 3M vs Consumer Defensive sector: -9.8%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: mixed. Current institutional positions: Buy: 13, Hold: 1, Neutral: 4, Overweight: 11, Sell: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $213.20; current price is $177.38. That’s a +20.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 24.98 |
| DCF value (model) | $213.20 (20.2% upside) |
| PEG (TTM) | 0.54 |
| P/B (TTM) | N/A |
| P/S (TTM) | 6.66 |
| P/FCF (TTM) | 25.92 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.98 |
| Quick Ratio (TTM) | 0.98 |
| Cash Ratio (TTM) | 0.21 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 26.74% |
| Gross margin (TTM) | 67.3% |
| Operating margin (TTM) | 36.83% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Needham | maintain | Buy | Buy | 2026-04-23 |
| UBS | maintain | Neutral | Neutral | 2026-04-17 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-17 |
| Needham | maintain | Buy | Buy | 2026-04-13 |
| Stifel | maintain | Buy | Buy | 2026-04-10 |
| Citigroup | maintain | Buy | Buy | 2026-02-10 |
| Needham | maintain | Buy | Buy | 2026-02-10 |
| Jefferies | downgrade | Buy | Hold | 2026-01-20 |
| JP Morgan | maintain | Overweight | Overweight | 2025-11-26 |
| Barclays | maintain | Overweight | Overweight | 2025-11-17 |
| UBS | maintain | Neutral | Neutral | 2025-09-05 |
| Barclays | maintain | Overweight | Overweight | 2025-07-30 |
| Needham | maintain | Buy | Buy | 2025-07-23 |
| UBS | maintain | Neutral | Neutral | 2025-07-14 |
| Barclays | maintain | Overweight | Overweight | 2025-07-10 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-10 |
| Citigroup | maintain | Buy | Buy | 2025-07-10 |
| Barclays | maintain | Overweight | Overweight | 2025-06-13 |
| B of A Securities | maintain | Buy | Buy | 2025-06-04 |
| Barclays | maintain | Overweight | Overweight | 2025-05-02 |
| UBS | upgrade | Sell | Neutral | 2025-04-25 |
| B of A Securities | maintain | Buy | Buy | 2025-04-24 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-04-24 |
| Stifel | maintain | Buy | Buy | 2025-04-24 |
| Citigroup | maintain | Buy | Buy | 2025-04-16 |
| Stifel | maintain | Buy | Buy | 2025-04-10 |
| Barclays | maintain | Overweight | Overweight | 2025-02-26 |
| JP Morgan | maintain | Overweight | Overweight | 2025-02-18 |
| Stifel | maintain | Buy | Buy | 2025-02-07 |
| UBS | maintain | Sell | Sell | 2025-02-07 |