Philip Morris Intl. (PM)$188.99
Market Cap: 269.57 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Philip Morris Intl. (PM).
CONSUMER DEFENSIVE
TOBACCO
DCF ready
Valuation
24.8x
EV/FCF, 4.0% FCF yield
Quality
N/A
ROIC, 26.2% FCF margin
Growth
7.2%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.0x current ratio
Superinvestors
10
Top: Thomas Russo (9.0%)
Strengths to research
- Free cash flow margin is healthy at 26.2%.
- Debt/equity looks manageable at 0.0x.
- 10 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Current ratio is below 1 at 1.0x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for PM.
Grade C
57
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| PM Target | Philip Morris Intl. | $269.6B | 26.0x | 24.8x | N/A | 7.2% | 26.2% | 67.1% | -0.3x | N/A |
| NSRGF | Nestle Sa Reg | $271.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| NSRGY | Nestle | $273.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LRLCF | L'Oreal SA | $235.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| KO | Coca Cola Co. | $308.6B | 26.8x | 56.3x | 40.7% | 7.7% | 11.0% | 61.6% | -0.7x | N/A |
| PG | Procter & Gamble | $372.4B | 22.2x | 25.8x | 30.6% | 3.5% | 16.7% | N/A | -0.4x | N/A |
| PEP | PepsiCo Inc. | $181.0B | 25.1x | 28.4x | 12.3% | 5.9% | 8.2% | 54.1% | 2.5x | N/A |
| COST | Costco Co. | $450.3B | 56.5x | 55.6x | 27.8% | 10.5% | 2.8% | N/A | -1.1x | N/A |
| UL | Unilever PLC | $155.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for PM (annual).
10 superinvestors own PM
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 5,892,458 | $974M | 1.65% | 0.0% |
| Terry Smith Fundsmith | 5,113,163 | $845M | 6.59% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 4,605,069 | $761M | 8.96% | 0.0% |
| Lee Ainslie Maverick Capital | 567,250 | $94M | 1.09% | 0.0% |
| Thomas Gayner Markel Group | 114,500 | $19M | 0.16% | 0.0% |
| Dodge & Cox Dodge & Cox | 16,500 | $3M | 0.00% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 5,900 | $976,000 | 0.01% | 0.0% |
| Bill Nygren Oakmark Select Fund | 5,099 | $843,000 | 0.00% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 2,537 | $419,000 | 0.00% | 0.0% |
| Christopher Bloomstran Semper Augustus | 1,762 | $291,000 | 0.03% | 0.0% |