Philip Morris International Inc.(PM)Stock Analysis
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Rank #92 of 2,961 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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 2026-09-11AI 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.
What's Driving PM's Business? Latest 10-Q Breakdown
✓ 25/25 datapoints verifiedAI-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
Favorable pricing variance, partially offset by unfavorable mix as growth in developing economies more than offset declines in Europe
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%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+7.3% YoYNet Income
+60.8% YoYOperating Income
+11.1% YoYEPS (Diluted)
+60.6% YoYTotal Assets
+12.0% YoYTotal Debt
+6.9% YoYOp. Cash Flow
+0.1% YoYFree Cash Flow
-1.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $40.65B +7.3% | $37.88B +7.7% | $35.17B +10.7% | $31.76B +1.1% | $31.41B +9.4% | $28.69B |
| Net Income | $11.35B +60.8% | $7.06B -9.7% | $7.81B -13.6% | $9.05B -0.7% | $9.11B +13.1% | $8.06B |
| Operating Income | $14.89B +11.1% | $13.40B +16.0% | $11.56B -5.6% | $12.25B -5.6% | $12.97B +11.2% | $11.67B |
| EPS (Diluted) | $7.26 +60.6% | $4.52 -10.0% | $5.02 -13.6% | $5.81 -0.3% | $5.83 +13.0% | $5.16 |
| Total Assets | $69.19B +12.0% | $61.78B -5.4% | $65.30B +5.9% | $61.68B +49.4% | $41.29B -7.9% | $44.81B |
| Total Debt | $48.84B +6.9% | $45.70B -4.6% | $47.91B +11.1% | $43.12B +55.1% | $27.81B -11.8% | $31.54B |
| Operating Cash Flow | $12.23B +0.1% | $12.22B +32.7% | $9.20B -14.8% | $10.80B -9.7% | $11.97B +22.0% | $9.81B |
| Free Cash Flow | $10.66B -1.0% | $10.77B +36.7% | $7.88B -18.9% | $9.73B -13.3% | $11.22B +21.8% | $9.21B |
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Available Research
13F Pro tracks comprehensive data for Philip Morris International Inc. including:
Top Institutional Holders of PM
Capital World Investors
$24.1B133,152,391 shBlackRock, Inc.
$19.5B108,039,522 shVANGUARD CAPITAL MANAGEMENT LLC
$18.4B101,785,557 shCapital Research Global Investors
$15.2B84,253,663 shCapital International Investors
$13.1B72,252,261 shSTATE STREET CORP
$10.1B55,569,994 shJPMORGAN CHASE & CO
$8.8B48,189,101 shFMR LLC
$8.4B46,521,326 shGQG Partners LLC
$8.2B45,436,985 shGEODE CAPITAL MANAGEMENT, LLC
$7.1B39,038,598 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $24.1B | 133,152,391 |
| BlackRock, Inc. | $19.5B | 108,039,522 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.4B | 101,785,557 |
| Capital Research Global Investors | $15.2B | 84,253,663 |
| Capital International Investors | $13.1B | 72,252,261 |
| STATE STREET CORP | $10.1B | 55,569,994 |
| JPMORGAN CHASE & CO | $8.8B | 48,189,101 |
| FMR LLC | $8.4B | 46,521,326 |
| GQG Partners LLC | $8.2B | 45,436,985 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.1B | 39,038,598 |
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Popular Research
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.