NYSE · Tobacco

PM (PM) Stock

$187.15 -0.08% NYSE: PM Consumer Defensive

Valuation

MetricValue
Price$187.15
Market Cap$291.69B
P/E Ratio27.42
P/B Ratio-34.75
P/S Ratio6.99
EPS (TTM)$7.26
52-Week High$207.76
52-Week Low$142.11
Dividend Yield3.08%

Financials & Margins

MetricValue
ROE-112.19%
ROA15.93%
ROCE38.48%
Gross Margin36.74%
Operating Margin36.74%
Net Margin25.56%
Debt/Equity-5.72
Current Ratio0.96

Annual Financials (USD)

Metric20212022202320242025
Revenue$31.4B$31.8B$35.2B$37.9B$40.6B
Operating Profit$13.0B$12.2B$11.6B$13.4B$14.9B
Net Profit$9.1B$9.0B$7.8B$7.0B$11.3B
EPS$5.83$5.81$5.02$4.52$7.26
Op Margin41.3%38.6%32.9%35.4%36.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$41.3B$61.7B$65.3B$61.8B$69.2B
Total Liabilities$49.5B$68.0B$74.8B$71.7B$77.2B
Cash$4.5B$3.2B$3.1B$4.2B$4.9B
Borrowings$27.8B$43.1B$47.9B$45.7B$48.8B

Latest News

1 Consumer Stock with Exciting Potential and 2 We Avoid StockStory · Jul 10, 2026 Want a Lifetime of Passive Income? Buy Altria Stock in July and Never Sell. Motley Fool · Jul 9, 2026 Tobacco Stocks Are Coming in From the Cold The Wall Street Journal · Jul 9, 2026 What A $300,000 Portfolio Can Realistically Pay You Each Month 24/7 Wall St. · Jul 8, 2026 UBS Lifts Philip Morris International (PM) Price Target by $14 Insider Monkey · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0B$10.8B$9.2B$12.2B$12.2B
Investing Cash Flow$-3.1B$-16.8B$-4.9B$-2.5B$-6.1B
Financing Cash Flow$-1.4B$-2.6B$-1.3B$339.0M$-693.0M
Net Cash Flow$-2.8B$-1.3B$-71.0M$1.1B$638.0M
Free Cash Flow$11.2B$9.7B$7.9B$10.8B$10.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.86
EV / EBITDA18.71
FCF Yield4.28%
Quick Ratio0.55
Interest Coverage10.37
Return 1Y19.95%
Return 3Y126.70%
Return 5Y149.49%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTIBritish American Tobacco p.l.c. $62.14 +1.17% 13.15 $134.45B 5.68%
BUDAnheuser-Busch InBev SA/NV $79.61 +0.34% 16.26 $153.86B 0.00%
KO $88.00 -0.76% 27.05 $378.62B 2.35%
MO $69.59 +1.62% 14.84 $116.20B 6.31%
PEP $139.79 -0.39% 18.61 $190.95B 4.16%

About PM

PM is led by CEO Jacek Olczak, employs 83,100 people, headquartered in New York City, US, publicly traded since 2008.

PM stock trades at $187.15 with a market capitalization of $291.69B. The stock is valued at a price-to-earnings (P/E) ratio of 27.42, price-to-book of -34.75, price-to-sales of 6.99. Over the past 52 weeks the stock has ranged between $142.11 and $207.76, and currently trades 9.9% below its 52-week high. It pays a dividend yielding 3.08%.

On profitability, PM generates a return on equity (ROE) of -112.19%, return on capital employed of 38.48%, an operating margin of 36.74%, a net profit margin of 25.56%.

In its most recent fiscal year, PM reported annual revenue of $40.6B, net profit of $11.3B, revenue has compounded at 7.2% a year over the last five years, profit at 7.1% a year.

The balance sheet shows a debt-to-equity ratio of -5.72 — a conservative balance sheet with little leverage risk, a current ratio of 0.96, total assets of $69.2B, $4.9B in cash and equivalents.

PM has a beta of 0.40 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95% CCEP Beverages - Non-Alcoholic $107.60 -0.39%

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