PMPhilip Morris International Inc.(PM)Stock Analysis

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Consumer StaplesNYSEmega
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SEC EDGAR: CIK 1413329PM stock profile & AI dashboard →

13F Pro Quality Score

75.9/100

Rank #92 of 2,961 stocksTOP 5%

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

54.0/100

Profitability

89.0/100

Balance Sheet

93.9/100

Earnings Quality

43.4/100

Free Cash Flow

83.9/100

Institutional Flow

52.6/100

Revenue Scale

96.4/100

Dilution Risk

94.7/100
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Unusual Activity in PM

Events flagged as statistical outliers against PM's own multi-year baseline — not fixed dollar thresholds.

PM Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Philip Morris International Inc. (PM), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores PM at 75.9/100 on a 32-signal composite quality model, placing it at rank #92 of 2,961 stocks — the top 5% of the AI-ranked universe. PM scores in the top quartile across revenue scale (96.4), balance sheet strength (93.9), profitability (89.0). Based on the latest XBRL financial filings (Q2 2026), Philip Morris International Inc. reports quarterly revenue of $11.2B, net income of $2.8B, an operating margin of 40.5%. Top institutional holders of PM by reported 13-F value include Capital World Investors, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. PM trades on the NYSE exchange and files with the SEC under CIK 1413329. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Philip Morris International Inc. directly from SEC EDGAR. Philip Morris International Inc.'s 13F Pro composite quality score has ranged between 65 and 85 since 2021, currently 75.9 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

Fun facts about Philip Morris International Inc.

Quirks, history, and lore behind PM — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A consumer staples company · NYSE-listed · mega-cap · headquartered in Connecticut.
  • 2
    The Numbers
    Pulls in roughly $35 billion in annual revenue with operating margins that make most industries weep — over 40% — because its customers are, shall we say, highly motivated repeat buyers.
  • 3
    The History
    Spun off from its American parent in 2008 specifically to operate outside the United States, instantly becoming one of the largest consumer goods companies on the planet.
  • 4
    The Secret
    It sells no products legally in the U.S., yet American investors love it for its fat dividend — it has returned tens of billions to shareholders since its spinoff.
  • 5
    The Lore
    It's betting its future on a smoke-free world — its flagship heated tobacco device is now sold in over 70 countries and is quietly cannibalizing its own legacy business.
  • 6
    The Giveaway
    The maker of the world's best-selling cigarette brand — Marlboro internationally — is racing to replace it with IQOS before the world quits on them first.
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What's Driving PM's Business? Latest 10-Q Breakdown

25/25 datapoints verified

AI-extracted from Philip Morris International Inc.'s 10-Q filed 2026-07-24 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Q2 net revenues rose 10.4% to $11.2B on international combustibles pricing and smoke-free volume, but a $511M RBH impairment cut diluted EPS 7.7% to $1.80.

Biggest Revenue Drivers

International Combustibles$6,459M+9.8% YoY

Favorable pricing variance, partially offset by unfavorable mix as growth in developing economies more than offset declines in Europe

International Smoke-Free$3,877M+14.2% YoY

Favorable volume/mix driven by higher HTU and e-vapor volumes and favorable HTU pricing

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Revenue

Q2 2026

$11.2B

Net Income

Q2 2026

$2.8B

Free Cash Flow

Q2 2026

$5.1B

Operating Margin

Q2 2026

40.5%

ROIC

Q2 2026

44.7%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+7.3% YoY
$40.65BFY 2025
FY22 $31.76BFY23 $35.17BFY24 $37.88BFY25 $40.65B

Net Income

+60.8% YoY
$11.35BFY 2025
FY22 $9.05BFY23 $7.81BFY24 $7.06BFY25 $11.35B

Operating Income

+11.1% YoY
$14.89BFY 2025
FY22 $12.25BFY23 $11.56BFY24 $13.40BFY25 $14.89B

EPS (Diluted)

+60.6% YoY
$7.26FY 2025
FY22 $5.81FY23 $5.02FY24 $4.52FY25 $7.26

Total Assets

+12.0% YoY
$69.19BFY 2025
FY22 $61.68BFY23 $65.30BFY24 $61.78BFY25 $69.19B

Total Debt

+6.9% YoY
$48.84BFY 2025
FY22 $43.12BFY23 $47.91BFY24 $45.70BFY25 $48.84B

Op. Cash Flow

+0.1% YoY
$12.23BFY 2025
FY22 $10.80BFY23 $9.20BFY24 $12.22BFY25 $12.23B

Free Cash Flow

-1.0% YoY
$10.66BFY 2025
FY22 $9.73BFY23 $7.88BFY24 $10.77BFY25 $10.66B

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Available Research

13F Pro tracks comprehensive data for Philip Morris International Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of PM

Companies Similar to PM

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

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MDLZ

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AI score
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CL

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AI score
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CVX

CHEVRON CORP

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AI score
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is PM a good stock to buy?

13F Pro's AI-powered analysis of Philip Morris International Inc. (PM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PM are available on the PM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PM is classified as a mega company.

Which hedge funds own PM?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Philip Morris International Inc.'s investment landscape.