XNYS · Tobacco
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$194.25+0.59%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
—
Not scored in the latest run — the model needs every factor family, and one was unavailable for this name.
Score components
TickerWhale View
No narrated read for this name yet — the deterministic factors still carry the analysis.
What helps
- Technical
- Quality & growth
What to watch
- Valuation
Quality & growth
30%73Strong
- Revenue growth 8.9%
- EPS growth 32.1%
Valuation
25%39Weak
- P/E 27.9
- EV/Sales 8.1
Created from the international operations of Altria in 2008, Philip Morris International sells cigarettes and reduced-risk products, including heat sticks, vapes, and oral nicotine offerings, primarily outside of the US. With the 2023 acquisition of Swedish Match, a leading manufacturer of traditional oral tobacco products and nicotine pouches primarily in the US and Scandinavia, PMI is not only dominant in smokable products but also has the Iqos and Zyn brands, which respectively dominate heated tobacco and nicotine pouches in most markets. It also owns the Veev brand in vapes.
#33 by market cap in our coverage · ~84,900 employees · Listed 2008-03-31 · www.pmi.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
Revenue growth (sector)Top 29%
Gross margin (sector)Top 7%
P/E (sector)Pricier than 54%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
61/100Positive
Weighted composite of momentum, trend, relative strength, oscillators, volatility, drawdown and liquidity — not yet ranked against the universe in this run · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 4 sell · 2 neutral of 8 votes
TickerWhale reads PM's technical setup as middling at 61/100, not yet ranked against the universe in this run. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
3 / 9constructive
- vs 200-day+6.2%
- vs 50-day-0.7%
Momentum
Mixed
- RSI (14)42 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength11· weak trend
- MACD (12,26,9)sell(histogram -1.664)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 3 sell · 2 neutral.
Result — 2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)27.9
- P/S (TTM)7.1
- P/B—
- EV/EBITDA—
- EV/Sales8.1
- PEG0.87
Profitability & returns
- Gross margin67.5%
- Net margin25.5%
- ROE—
- Debt/Equity—
Growth
- Revenue growth (YoY)8.9%
- EPS growth (YoY)32.1%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $303.0B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $40.6B | $37.9B | $35.2B |
| Gross profit | $27.3B | $24.5B | $22.3B |
| Operating income | $14.9B | $13.4B | $11.6B |
| Net income | $11.3B | $7.1B | $7.8B |
| EPS (diluted) | $7.26 | $4.52 | $5.02 |
| Free cash flow | $10.7B | $10.8B | $7.9B |
| Cash | $4.9B | $4.2B | $3.1B |
| Total debt | $48.8B | $45.7B | $47.9B |
| Equity | -$10.0B | -$11.8B | -$11.2B |
| Net debt | $44.0B | $41.5B | $44.8B |
| Debt / equity | -4.89 | -3.89 | -4.27 |
| Liabilities / assets | 1.12 | 1.16 | 1.14 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PMCurrentPhilip Morris International | — | 61 | 27.9 | — | — | 8.1 | $194.25 | +0.59% | +8.9% | ||
| KOCoca-Cola Company | 71 | 87 | 29.2 | — | 11.6 | 8.9 | $96.91 | +0.92% | +6.5% | ||
| OLLIOllies Bargain Outlet Holdings | 70 | 70 | 21.0 | — | 3.0 | 2.0 | $95.30 | +0.52% | +14.4% | ||
| IPARInter Parfums | 69 | 88 | 25.9 | — | 5.0 | 2.9 | $135.56 | -0.44% | +2.9% | ||
| DGDollar General | 68 | 75 | 17.9 | — | 3.3 | 0.8 | $137.31 | +0.46% | +4.8% | ||
| DLTRDollar Tree | 68 | 78 | 16.7 | — | 7.8 | 1.4 | $140.83 | +2.62% | +8.2% |
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