PM · Philip Morris International Inc
Price
Snapshot
50 fields · last close| Market Cap | $319.8B |
| P/E | 29.41 |
| Float | 1.56B |
| Beta | 0.37 |
| Volatility | 9.3% |
| Exchange | NYSE |
| Sector | Tobacco |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 79.8 |
| Price | 202.44 |
| Change | −1.35% |
| Prev Close | 205.20 |
| Open | 202.98 |
| Day Low | 201.69 |
| Day High | 205.79 |
| Avg Vol | 5 |
| Avg $ Vol | $993.3M |
| 52W High | 210.45 |
| 52W Low | 142.11 |
| 52W Pos | 88.3% |
| From High | −3.81% |
| From Low | +42.45% |
| Max DD 1Y | −19.26% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +4.06% |
| SMA 50 | +5.83% |
| SMA 200 | +12.57% |
| RSI (14) | 63.8 |
| Vol 30D | 24.7% |
| Vol 90D | 27.3% |
| 1Y Range | 142–210 |
| Daily bars | 536 |
| Perf Week | +1.99% |
| Perf Month | +7.73% |
| Perf Quarter | +6.48% |
| Perf Half Y | +30.05% |
| Perf Year | +30.10% |
| Perf YTD | +26.29% |
| Prev Day | −1.35% |
| Clavix | B+ |
| Debt / Eq | 80.98 |
| Curr Ratio | 0.96 |
| Int Cover | 17.3× |
| FCF Margin | 26.2% |
| Rev Growth | +7.3% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 1 / 2 |
What PM does
Philip Morris International Inc. operates as a tobacco company.
The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches.
It also offers wellness products. The company was incorporated in 1987 and is headquartered in Stamford, Connecticut.
Clavix risk grade
regraded every trading dayPM grades B+, 79.8 of 100. Steadiest on Macro Resilience (67), most exposed on News Sentiment (50, mixed). 2 of the 4 weighted dimensions sit above the all-names median. Ranks 1 of 2 in Tobacco by Clavix score.
How rough the ride is
| PM | |
|---|---|
| Betavs the overall market · lower is steadier | 0.37 |
| Volatilityannualized | 9.3% |
| Max drawdown, past yearworst peak-to-trough fall | −19.3% |
| Typical daily movemedian absolute daily change | 1.11% |
| Days beyond ±3%of the last 252 sessions | 25 (10%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PM | all-names median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.37 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 100% of 2 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many all-names names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PM | |
|---|---|
| 1 week | +2.0% |
| 1 month | +7.7% |
| Year to date | +26.3% |
| 1 year | +30.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 4 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Tobacco names Clavix covers; the tick is the sector median.
Growth
| PM | |
|---|---|
| Revenue growthyear over year | +7.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPhilip Morris International published a study claiming a €343 billion contribution to the European economy, reporting that smoke-free products now make up more than half of its Europe net revenues.
Philip Morris raised its dividend 8.8%, its biggest jump in years, but the article flags that $43 billion in debt and a dividend yield that has shrunk because the stock price has rallied sharply raise questions about whether the company can keep increasing payouts at this pace.
Philip Morris raised its dividend by 8.8%, its biggest increase in years, but the article questions how long the company can keep raising payouts at that pace given $43 billion in debt and a dividend yield (the income shareholders earn relative to the stock price) that has been pushed down by a sharp run-up in the share price.
A Pennsylvania federal judge ruled that a state law limiting e-cigarette sales to products approved by or pending approval from the FDA does not conflict with federal tobacco law, so vape companies' challenge to it was rejected.
Philip Morris International released an EU Economic Footprint Study saying it contributed nearly EUR 343 billion to the EU economy and supported around 164,000 jobs in 2025. The company also reported that smoke-free products made up more than half of its Europe net revenues in the fourth quarter of 2025.
Nearest peers by size
Tobacco
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