Insights for Philip Morris International
New York Stock Exchange: PM
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
169.17 (-0.63%)
Open 170.29 (-0.66%)
High (Upside %) 170.52 (0.8%)
Low (Downside %) 168.14 (0.61%)
P. Close 170.24 (-0.63%)
Open-High % 0.14%
Open-Low % 1.26%
Low-High % 1.42%
Previous Data

PM is a Stock listed in the US on the New York Stock Exchange under the ticker 'PM'

Company Summary

Business Units or Product Lines

Philip Morris International operates primarily in the manufacture and sale of cigarettes and smoke-free products, including heated tobacco and oral nicotine products. Its key brands include Marlboro, IQOS, and L&M.

Business Models for Each Product Line

Philip Morris generates revenue predominantly through the sale of combustible tobacco products like cigarettes, with significant income also from its smoke-free products such as IQOS. Major expense categories include production costs, marketing and distribution, and research and development for smoke-free alternatives.

Future Opportunities for Growth

Growth opportunities include the expansion of the smoke-free product segment, particularly the IQOS device, increased penetration in emerging markets, and leveraging technology for harm reduction alternatives.

Potential Major Risks

Major risks include regulatory changes and increased taxation on tobacco products, legal challenges, health-related litigation, and shifting consumer preferences towards healthier lifestyles impacting cigarette demand.

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Also read: https://finance.yahoo.com/PM/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
254.03 B 254030000000.0 254.03 295.51 B 295510000000.0 295.51 27.16 22.99 2.38 6.7 7.8 18.76 18.63% 27.77% 13.00% 37.88 B 37880000000.0 37.88 7.30% 15.0 B 15000000000.0 15.0 6.01 4.22 B 4220000000.0 4.22 46.35 B 46350000000.0 46.35 0.88 12.22 B 12220000000.0 12.22 8.18 B 8180000000.0 8.18 0.15% 81.12%

source:https://finance.yahoo.com/PM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.51% 1.45% (171.63) 1.45% (171.63) 1.45% (171.63) 1.45% (171.63) 1.45% (171.63) 1.45% (171.63) 1.45% (171.63)
Downside % (low) 17.53% 5.91% (159.17) 14.24% (145.08) 27.66% (122.37) 31.36% (116.12) 44.19% (94.42) 51.03% (82.85) 66.89% (56.01)
Spread % -16.02% -4.46% -12.79% -26.21% -29.9% -42.73% -49.57% -65.44%

PM's price used for computing the stats is 169.17 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.63% 3.65% 11.91% 11.14% 36.64% 40.88% 73.22% 64.16% 99.07%
Last Price 169.17 169.17 169.17 169.17 169.17 169.17 169.17 169.17 169.17
Trend-Previous Close 170.24 163.21 151.17 152.21 123.81 120.08 97.66 103.05 84.98

PM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.96% 171.31 5.01% 171.39 0.76% 169.45 173.18
Up 5.1% 171.53 5.01% 171.39 0.9% 169.32 173.73
Down -0.13% 163.0 0% 163.21 0.28% 162.31 163.69
5D Opportunity:
returns: 3.65% (6.45%), p.close: 163.21
entry: 173.73, exit: 173.18, min.ret: 0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.22% 171.72 5.2% 171.69 1.67% 167.64 175.8
Up 5.28% 171.83 5.36% 171.96 1.69% 167.7 175.96
Down -0.33% 162.67 0% 163.21 0.48% 161.49 163.85
5D Opportunity:
returns: 3.65% (7.81%), p.close: 163.21
entry: 175.96, exit: 175.8, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.17% 166.76 4.0% 169.74 4.23% 156.39 177.13
Up 3.92% 169.61 4.24% 170.14 2.07% 164.54 174.67
Down -1.44% 160.85 -0.21% 162.87 2.28% 155.26 166.45
5D Opportunity:
returns: 3.65% (7.02%), p.close: 163.21
entry: 174.67, exit: 177.13, min.ret: -1.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.59% 167.44 2.23% 166.85 4.34% 156.82 178.06
Up 3.89% 169.56 3.43% 168.82 3.26% 161.59 177.54
Down -0.94% 161.67 -0.17% 162.93 1.6% 157.75 165.59
5D Opportunity:
returns: 3.65% (8.78%), p.close: 163.21
entry: 177.54, exit: 178.06, min.ret: -0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 165.41 0.93% 164.73 4.18% 155.19 175.64
Up 2.9% 167.94 1.91% 166.33 3.17% 160.17 175.7
Down -1.37% 160.98 -0.75% 161.99 1.7% 156.82 165.14
5D Opportunity: SELL-APPROACHING
returns: 3.65% (7.66%), p.close: 163.21
entry: 175.7, exit: 175.64, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.21% 165.19 1.03% 164.89 3.43% 156.81 173.58
Up 2.45% 167.2 1.75% 166.07 2.65% 160.72 173.68
Down -1.09% 161.43 -0.48% 162.43 1.48% 157.82 165.05
5D Opportunity: SELL-APPROACHING
returns: 3.65% (6.42%), p.close: 163.21
entry: 173.68, exit: 173.58, min.ret: 0.06%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.67% 159.74 5.22% 159.06 5.63% 146.98 172.5
Up 6.77% 161.41 6.41% 160.85 4.63% 150.91 171.91
Down -3.04% 146.57 -2.57% 147.28 2.88% 140.05 153.09
2W Opportunity: SELL-APPROACHING
returns: 11.91% (13.72%), p.close: 151.17
entry: 171.91, exit: 172.5, min.ret: -0.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.15% 155.93 1.96% 154.14 4.74% 145.18 166.67
Up 5.5% 159.48 4.5% 157.98 3.53% 151.48 167.47
Down -2.19% 147.86 -1.43% 149.01 2.24% 142.79 152.93
2W Opportunity: SELL-ACTIVE
returns: 11.91% (10.78%), p.close: 151.17
entry: 167.47, exit: 166.67, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.89% 158.56 3.16% 155.95 5.86% 145.28 171.84
Up 6.66% 161.24 5.53% 159.53 4.65% 150.7 171.78
Down -1.43% 149.01 -0.62% 150.23 1.83% 144.87 153.15
2W Opportunity: SELL-APPROACHING
returns: 11.91% (13.63%), p.close: 151.17
entry: 171.78, exit: 171.84, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.54% 155.01 1.15% 152.91 5.92% 141.58 168.44
Up 4.75% 158.36 3.0% 155.7 4.57% 147.98 168.73
Down -2.13% 147.95 -1.27% 149.25 2.14% 143.11 152.8
2W Opportunity: SELL-ACTIVE
returns: 11.91% (11.62%), p.close: 151.17
entry: 168.73, exit: 168.44, min.ret: 0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.44% 154.86 2.17% 154.45 4.93% 143.69 166.04
Up 4.22% 157.55 3.31% 156.17 3.95% 148.59 166.51
Down -1.65% 148.68 -0.93% 149.77 1.93% 144.3 153.05
2W Opportunity: SELL-ACTIVE
returns: 11.91% (10.15%), p.close: 151.17
entry: 166.51, exit: 166.04, min.ret: 0.29%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.21% 157.1 2.43% 155.91 4.49% 146.85 167.35
Up 5.85% 161.12 5.96% 161.28 3.3% 153.58 168.66
Down -2.4% 148.55 -2.06% 149.08 1.18% 145.87 151.24
1M Opportunity: SELL-ACTIVE
returns: 11.14% (10.81%), p.close: 152.21
entry: 168.66, exit: 167.35, min.ret: 0.78%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 9.63% 166.87 5.42% 160.46 9.55% 145.05 188.68
Up 11.8% 170.18 7.63% 163.82 8.77% 150.15 190.2
Down -1.87% 149.36 -1.51% 149.91 1.85% 145.13 153.59
1M Opportunity:
returns: 11.14% (24.96%), p.close: 152.21
entry: 190.2, exit: 188.68, min.ret: 0.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.99% 159.8 3.28% 157.2 9.27% 138.64 180.97
Up 8.24% 164.76 6.52% 162.14 7.8% 146.94 182.57
Down -3.04% 147.59 -2.13% 148.97 2.85% 141.07 154.1
1M Opportunity: SELL-APPROACHING
returns: 11.14% (19.95%), p.close: 152.21
entry: 182.57, exit: 180.97, min.ret: 0.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.2% 160.13 4.75% 159.44 7.61% 142.75 177.51
Up 7.81% 164.1 7.04% 162.93 6.29% 149.74 178.46
Down -2.25% 148.78 -1.25% 150.31 2.53% 143.01 154.56
1M Opportunity: SELL-APPROACHING
returns: 11.14% (17.24%), p.close: 152.21
entry: 178.46, exit: 177.51, min.ret: 0.53%
Using: 1M trend, 0 Days Left

PM's symbol current price is 169.17 (-0.63%) as on . Yesterday's close was 170.24. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.85% 40.0% 45.45% 43.94% 36.36% 33.73% 29.89%
Open-Low (> 1.0%) 50.85% 60.0% 54.55% 36.36% 34.85% 27.78% 31.88%
Open-Close-Up (> 0.5%) 41.72% 40.0% 45.45% 42.42% 37.12% 37.7% 30.69%
Open-Close-Down (> 0.5%) 31.87% 40.0% 27.27% 24.24% 30.3% 25.0% 28.84%
Low-Close-Up (> 1.0%) 69.55% 80.0% 72.73% 57.58% 45.45% 40.87% 35.85%
High-Close-Down (> 1.0%) 52.16% 80.0% 40.91% 25.76% 29.55% 23.02% 28.17%

PM's symbol win percent is computed basis data from date