PM
ACCE-researchedPhilip Morris International Inc Common Stock
Consumer Defensive · Tobacco · NYSE · United States
$188.62-0.98%
Market cap $294.0BNext earnings 2026-10-20Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$188.62+0.0%
confidence-weighted across 4 of 6 models
Now $188.62
$188.62
$66.80$150.90
AvoidSilver64
Price vs fair value
68.6% above
-40.7% to fair value
ACCE score
57
out of 100
Analysts
71% buy
17 covering
P/E
25.9x
forward 20.5x
1-year return
+16.6%
Dividend yield
3.12%
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INVESTOROverview
⚠ Investor warnings · 4 flags
- highNegative equity, extreme leverageDebt/Equity of -4.89 signals negative book equity, meaning liabilities massively exceed assets - a structurally fragile balance sheet.
- highEarnings declining sharplyEarnings YoY down -9.3% despite +9.1% revenue growth signals significant cost pressure or below-the-line charges eroding profitability.
- moderateNear-zero reported ROEROE of +0.0% is effectively meaningless given negative equity base - masks true return dynamics and complicates valuation.
- moderateWeak long-term revenue growth5-year revenue CAGR of only +0.9% reflects secular volume decline in tobacco, raising questions about sustainable top-line expansion.
Reports in 29 days, last quarter beat by 0.1%.
Walk me through this stock
Plain-English pros, cons, and what to watch. Pro feature.
Price
+16.4% · 1Y
Valuation
INVESTORFull valuation engine INVESTOR FEATURE
Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORQuality and conviction INVESTOR FEATURE
The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
Bullish71% buy · 17 covering analysts
● Strong buy 7● Buy 5● Hold 4● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROSmart money tracking PRO FEATURE
Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
This stock Peer Peer median weaker → stronger
P/Ebetter than 17% of peers
low 11.7x25.9xhigh 29.6x
ROEbetter than 17% of peers
low 0%0%high 37%
Div yieldbetter than 17% of peers
low 0.4%3.1%high 6.6%
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| BATS.L | British American Tobacco | $120.5B | 14.4 | 13.4% | 0.72 | 5.9% | - | Compare |
| BTI | British American Tobacco Industries p.l.c. Common Stock ADR | $120.2B | 14.4 | 13.4% | 0.72 | 6.0% | - | Compare |
| MO | Altria Group Inc. | $116.1B | 14.6 | 0.0% | -7.34 | 6.4% | - | Compare |
| ITC.NS | ITC | $34.3B | 16.6 | 29.3% | 3.29 | 6.1% | - | Compare |
| IMB.L | Imperial Brands | $25.1B | 11.7 | 37.1% | 1.99 | 6.6% | - | Compare |
| TPB | Turning Point Brands Inc. Common Stock | $1.3B | 29.6 | 17.6% | 0.84 | 0.4% | - | Compare |
Sector report card
Where PM ranks against its sector peers on each metric.
Computing percentiles…
News and Record
Reports in 29 days, last quarter beat by 0.1%.
Press releases mentioning this company
- PR Newswire•Sep 15, 2026PMI U.S. Expands Stamford Workforce Beyond Initial Hiring Projections
- Business Wire•Sep 10, 2026New WSJ Intelligence Survey Highlights the Human Skills Companies Must Protect as AI Enters the Workplace
- PR Newswire•Sep 9, 2026PMI U.S. Expands ZYN Portfolio to Offer Adults More Smoke-Free Choices
8 more press releases · full archive on Investor+.INVESTOR
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Recent performance
1 week
-1.3%
1 month
-0.7%
3 months
+5.7%
6 months
+15.6%
YTD
+17.6%
1 year
+16.6%
SEC filings
40 filings
September 2026
Sep 18
8-KCurrent reportPeriod 2026-09-18
Sep 8
8-KCurrent reportPeriod 2026-09-08
Sep 8
8-KCurrent reportPeriod 2026-09-08
37 more filings + AI summaries on Investor+.INVESTOR