PM Philip Morris International
Consumer Staples · Tobacco · close $205.20 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Philip Morris International (PM) has a ThetaGrade House Rating of 68/100 (grade B), ranking #22 of 52 in Consumer Staples. Its strongest pillars are profitability (91) and analyst sentiment (83); its weakest is valuation (27). TTM revenue growth is 8.9% and operating margin 37.7%.
Data as of .
Analyst sentiment
weight 7.5% · 83| Consensus score (1–5) (3.8%) | derived | 94 |
| 90-day net rating shift (3.8%) | derived | 79 |
Growth
weight 30.83% · 75| Revenue growth YoY (TTM) (12.3%) | 8.9% | 74 |
| EPS growth YoY (TTM) (12.3%) | 31.9% | 79 |
| Revenue acceleration (6.2%) | 1.3% | 68 |
Profitability
weight 18.5% · 91| Operating margin (9.9%) | 37.7% | 98 |
| 4Q gross-margin change (8.6%) | 1.0% | 82 |
Balance sheet
weight 18.5% · 63| Net debt / EBITDA (9.9%) | 0.52× | 79 |
| Current ratio (4.9%) | 0.98 | 31 |
| Interest coverage (3.7%) | 10.12× | 65 |
Cash flow
weight 12.33% · 60| FCF margin (6.2%) | 26.2% | 98 |
| FCF yield (6.2%) | 3.3% | 21 |
Valuation
weight 12.33% · 27| P/E (inverted) (6.2%) | 29.53× | 49 |
| EV/Sales (inverted) (6.2%) | 7.74× | 4 |
Technicals (EOD)
| RSI(14) | 63.8 |
| EMA 9 / 21 | 199.96 / 196.08 |
| 200-day SMA | 179.83 |
| Volume vs 20d avg | 1.28× |
| 20-day return | 7.7% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is PM's House Rating?
- PM scores 68 out of 100 (grade B) as of 2026-10-16, ranking #22 of 52 Consumer Staples stocks we cover.
- What do analysts say about PM?
- ThetaGrade's analyst-sentiment pillar for PM scores 83/100 against its sector peers, which we read as positive. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does PM report earnings next?
- PM's next earnings report is estimated for about 2026-10-20 (window 2026-10-17 to 2026-10-23), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is PM a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology