Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Philip Morris International Inc
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.… Read full Trend Edge analysis →
Sector: Consumer Defensive
Industry: Tobacco
Exchange: NYSE
IPO Date: March 17, 2008
Headquarters: 677 Washington Boulevard, Stamford, CT, United States, 06901
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$189.61
Market Cap
$299.03B
Float
1.55B
Shares Outstanding
1.56B
P/E (Forward)
20.24
P/E (TTM)
27.02
Price/Sales (TTM)
7.21
vs. Analyst Target
+1.3% to analyst PT
Profit Margin
26.74%
Operating Margin (TTM)
36.04%
Revenue (TTM)
$41.49B
Earnings Growth (YoY)
-9.30%
Dividend Rate
5.9%
Analyst Target Price
$192.14 (17 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$28.69B
$8.06B
$19.13B
$12.66B
2021
$31.41B
$2.23B
$5.30B
$2.93B
2022
$31.76B
$9.05B
$20.36B
$13.48B
2023
$35.17B
$7.79B
$22.28B
$13.37B
2024
$37.88B
$7.03B
$24.55B
$15.75B
2025
$40.65B
$11.35B
$27.28B
$17.46B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$10.14B
$3.04B
Sep 2025
$10.85B
$3.48B
Dec 2025
$10.36B
$2.14B
Mar 2026
$10.15B
$2.44B
Ownership & Float
Insider Ownership
0.2%
Institutional Ownership
83.7%
Short Float
1.0%
% of All Funds Holding
32.75%
Number of Funds Holding
2,692
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$166.88
Near-term / short-term trend
Weekly
40-Week SMA
$165.09
Medium-term trend
Weekly
80-Week SMA
$159.08
Cyclical trend (business cycle)
Weekly
200-Week SMA
$123.03
Secular trend (multi-year)
Monthly
10-Month SMA
$167.78
Near-term monthly trend
Monthly
20-Month SMA
$160.31
Medium-term monthly trend
Monthly
40-Month SMA
$129.58
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Philip Morris International Inc
(PM) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.