Philip Morris International (PM) is a tobacco company in the Consumer Staples sector. Listed on the NASDAQ, Philip Morris International is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $182.95.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $182.95 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 19.73% |
| Risk / Std Dev (Annualized) | 22.72% |
| Sharpe Ratio (rf=4.5%) | 0.67 |
S&P 500 Context
- Sector: Consumer Staples
- Sub-Industry: Tobacco
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 19.73% with an annualized volatility of 22.72%. The Sharpe ratio of 0.67 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 285.14B |
| Enterprise Value | 333.63B |
| Trailing P/E | 25.13 |
| Forward P/E | 20.04 |
| Price to Book | -30.73 |
| Price to Sales | 6.87 |
| EV/Revenue | 8.04 |
| EV/EBITDA | 17.94 |
| Profitability | | | Profit Margin | 26.74% | | Operating Margin | 36.04% | | ROA | 15.46% |
| Growth | | | Revenue Growth | 9.1% | | Earnings Growth | -9.3% |
| Dividend | | | Dividend Yield | 321.0% | | Payout Ratio | 81.09% | | 5Y Avg Yield | 459.0% |
| Financial Health | | | Total Revenue | 41.49B | | Total Debt | 51.98B | | Total Cash | 5.46B | | Free Cash Flow | 8.58B | | Operating Cash Flow | 12.18B |
| Price & Technical | | | 52W High | $193.05$ | | 52W Low | $142.11$ | | 50-Day Avg | $171.14$ | | 200-Day Avg | $165.92$ | | Beta | 0.41 | | Shares Outstanding | 1.56B | | Float Shares | 1.55B | | Insider Holdings | 0.16% | | Institutional Holdings | 84.12% | | Short Ratio | 3.35 | | Short % of Float | 1.04% |
| Analyst Targets | | | Target High | $210.0$ | | Target Low | $168.0$ | | Target Mean | $193.86$ | | Target Median | $200.0$ | | # of Analysts | 14 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.