Philip Morris International Inc (PM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Philip Morris International Inc stock (PM) is currently trading at $165.50. Philip Morris International Inc PE ratio is 22.57. Philip Morris International Inc PS ratio (Price-to-Sales) is 6.28. Analyst consensus price target for PM is $194.84. WallStSmart rates PM as Moderate Buy.
- PM PE ratio analysis and historical PE chart
- PM PS ratio (Price-to-Sales) history and trend
- PM intrinsic value — DCF, Graham Number, EPV models
- PM stock price prediction 2025 2026 2027 2028 2029 2030
- PM fair value vs current price
- PM insider transactions and insider buying
- Is PM undervalued or overvalued?
- Philip Morris International Inc financial analysis — revenue, earnings, cash flow
- PM Piotroski F-Score and Altman Z-Score
- PM analyst price target and Smart Rating
Philip Morris International Inc
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PM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Philip Morris International Inc (PM)
PM appears undervalued based on the Graham Formula, trading 18% below its estimated fair value of $201.54.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Philip Morris International Inc (PM) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Philip Morris International Inc (PM) Key Strengths (5)
Mega-cap company, among the largest in the world
Keeps $33 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $28 of every $100 in revenue as net profit
83.24% of shares held by major funds and institutions
Philip Morris International Inc (PM) Areas to Watch (4)
Premium valuation at 6.3x annual revenue
Modest revenue growth at 6.80%
Growth is fairly priced, not cheap, not expensive
Solid earnings growth at 13.10%
Supporting Valuation Data
Philip Morris International Inc (PM) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 5 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Market Cap, Operating Margin, Price/Book. Valuation metrics including Price/Book (-29.62) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 32.90%, Profit Margin at 27.90%.
The Bear Case
The primary concerns are Price/Sales, Revenue Growth, PEG Ratio. Some valuation metrics including PEG Ratio (1.86), Price/Sales (6.28) suggest expensive pricing. Growth concerns include Revenue Growth at 6.80%, EPS Growth at 13.10%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 32.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 6.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Market Cap, Operating Margin) and negatives (Price/Sales, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PM's Price-to-Sales ratio of 6.28x trades at a 32% premium to its historical average of 4.75x (90th percentile). The current valuation is 15% below its historical high of 7.35x set in Jun 2025, and 128% above its historical low of 2.75x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Philip Morris International Inc (PM) · CONSUMER DEFENSIVE › TOBACCO
The Big Picture
Philip Morris International Inc is a mature, profitable business with steady cash generation. Revenue reached 40.6B with 7% growth year-over-year. Profit margins are strong at 27.9%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 27.9% and operating margin of 32.9% demonstrate strong pricing power and operational efficiency.
Generating 4.3B in free cash flow and 4.7B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 3.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TOBACCO industry trends, competitive moves, and regulatory changes that could impact Philip Morris International Inc.
Bottom Line
Philip Morris International Inc is a well-established business delivering consistent profitability with 27.9% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(30 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DOBROWOLSKI, REGINALDO Group Controller | Sell | -22 |
Data sourced from SEC Form 4 filings
Last updated: 8:22:27 AM
About Philip Morris International Inc(PM)
NYSE
CONSUMER DEFENSIVE
TOBACCO
USA
Philip Morris International Inc. (PMI) is a Swiss-American multinational cigarette and tobacco manufacturing company, with products sold in over 180 countries. The most recognized and best selling product of the company is Marlboro.