US · PM
Philip Morris International Inc.
- Sector
- Consumer Defensive · Tobacco
- Headquarters
- New York City, NY 10017-5592
- Website
- pmi.com
Price · as of 2025-12-31
$166.38
Market cap 290.83B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $146.53 | -11.93% |
| Intrinsic Value(DCF) | $90.59 | -45.55% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $114.84 | -30.98% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $43.68 | $72.21 | $102.00 | $0.00 | $108.08 |
| 2012 | $48.39 | $70.15 | $65.35 | $0.00 | $47.26 |
| 2013 | $44.45 | $69.81 | $18.60 | $0.00 | $39.95 |
| 2014 | $44.98 | $63.78 | $5.40 | $0.00 | $17.85 |
| 2015 | $58.72 | $65.46 | $2.15 | $0.00 | $0.00 |
| 2016 | $70.17 | $71.46 | $2.79 | $0.00 | $34.80 |
| 2017 | $71.35 | $75.65 | $5.75 | $0.00 | $60.63 |
| 2018 | $60.82 | $68.86 | $8.08 | $0.00 | $55.96 |
| 2019 | $64.29 | $68.03 | $3.59 | $0.00 | $40.22 |
| 2020 | $68.87 | $71.57 | $13.79 | $0.00 | $23.26 |
| 2021 | $73.44 | $80.37 | $21.79 | $0.00 | $100.10 |
| 2022 | $85.68 | $88.75 | $16.12 | $0.00 | $54.16 |
| 2023 | $85.24 | $87.19 | $20.40 | $0.00 | $92.67 |
| 2024 | $145.80 | $115.87 | $26.73 | $0.00 | $69.71 |
| 2025 | $183.82 | $146.53 | $32.86 | $0.00 | $114.84 |
AI valuation
Our deep-learning model estimates Philip Morris International Inc.'s (PM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $146.53
- Current price
- $166.38
- AI upside
- -11.93%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$90.59
-45.55% upside
Graham-Dodd
—
— upside
Graham Formula
$114.84
-30.98% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PM | Philip Morris Internation… | $166.38 | 290.83B | -12% | -46% | — | -31% | 24.44 | -27.67 | 6.81 | 18.76 | 36.94 | -7.25 | 66.42% | 37.47% | 28.34% | -104.08% | 38.91% | 17.28% | -4.89 | 11.72 | 0.96 | 0.42 | 2.57 | 6615.00% | 718.00% | -101.00% | 3.86% | 0.48 | 33.48% | 3.12% | 76.20% | 3.12% | 21.07 | 30.05 | 7.89 | 4.16 |
| BTI | British American Tobacco … | $62.65 | 135.9B | +9% | -48% | — | -46% | 13.06 | 2.12 | 3.96 | 11.28 | 8.34 | -2.60 | 83.50% | 39.04% | 30.32% | 15.92% | 9.85% | 6.81% | 0.73 | 5.50 | 0.87 | 0.53 | 2.66 | 15662.00% | -99.00% | -3915.00% | 5.71% | 0.44 | 7.24% | 5.05% | 66.00% | 6.59% | 13.27 | 22.90 | 5.18 | 1.86 |
| BUD | Anheuser-Busch InBev SA/N… | $80.95 | 157.27B | +43% | -46% | — | -67% | 22.77 | 1.79 | 2.62 | 10.46 | 108.54 | -2.15 | 55.93% | 25.36% | 11.53% | 8.29% | 7.86% | 3.22% | 0.84 | 4.44 | 0.72 | 0.55 | 2.96 | 2098.00% | -44.00% | 80.00% | 7.21% | 0.43 | 7.84% | 2.92% | 66.40% | 4.40% | 14.39 | 19.29 | 3.65 | 1.54 |
| KO | The Coca-Cola Company | $81.56 | 350.84B | -19% | -54% | — | -63% | 26.34 | 10.73 | 7.20 | 20.15 | 111.70 | 83.24 | 61.63% | 28.71% | 27.34% | 45.97% | 18.86% | 12.76% | 1.41 | 8.32 | 1.46 | 0.79 | 1.88 | 2358.00% | 187.00% | 1171.00% | 1.53% | 0.35 | 8.84% | 2.54% | 67.00% | 2.76% | 27.38 | 71.15 | 7.86 | 5.01 |
| MO | Altria Group, Inc. | $69.04 | 115.9B | 0% | -60% | — | -59% | 16.63 | -32.89 | 5.72 | 12.59 | — | -5.44 | 86.59% | 74.80% | 34.50% | -241.36% | 59.78% | 19.74% | -7.34 | 12.80 | 0.61 | 0.52 | 1.96 | -3716.00% | -149.00% | 538.00% | 7.88% | 1.01 | 48.67% | 6.04% | 100.50% | 7.41% | 9.06 | 15.03 | 6.77 | 3.67 |
| PEP | PepsiCo, Inc. | $169.74 | 232.09B | -9% | -57% | — | -64% | 27.65 | 11.24 | 2.44 | 18.74 | — | 846.28 | 54.15% | 12.24% | 8.77% | 43.15% | 16.23% | 8.02% | 2.45 | 10.26 | 0.85 | 0.64 | 2.83 | -1367.00% | 225.00% | 672.00% | 3.35% | 0.37 | 13.40% | 3.33% | 92.10% | 3.77% | 23.46 | 35.16 | 2.87 | 3.71 |
| PG | The Procter & Gamble Comp… | $167.18 | 390.64B | -29% | -54% | — | -68% | 24.11 | 7.45 | 4.59 | 17.27 | 296.17 | -33.54 | 51.16% | 24.26% | 18.95% | 31.41% | 21.42% | 12.98% | 0.68 | 22.55 | 0.70 | 0.44 | 1.08 | 814.00% | 29.00% | -1501.00% | 3.63% | 0.49 | 18.47% | 2.55% | 61.50% | 4.23% | 20.20 | 29.42 | 4.90 | 5.75 |
| RLX | RLX Technology Inc. | $2.42 | 2.96B | +244% | -41% | -17% | +160% | 36.75 | 1.30 | 8.48 | -202.95 | 490.00 | 1.31 | 29.72% | -4.38% | 22.57% | 3.57% | -1.21% | 3.40% | 0.00 | — | 10.84 | 10.56 | 91.29 | 750.00% | 9650.00% | 40640.00% | 4.06% | 1.00 | 11.12% | 0.43% | 15.70% | 18.89% | -114.85 | 14.61 | 5.03 | 15.20 |
| TPB | Turning Point Brands, Inc… | $136.99 | 2.61B | -33% | -59% | -93% | -69% | 22.54 | 5.76 | 3.00 | 13.80 | 348.56 | -81.99 | 55.89% | 24.04% | 11.04% | 28.34% | 15.75% | 9.04% | 1.39 | 6.20 | 4.42 | 1.58 | 2.29 | 647.00% | 1095.00% | 207.00% | 5.77% | 1.50 | 15.34% | 0.45% | 10.20% | 5.19% | 14.97 | 20.79 | 3.60 | 4.25 |
| UL | Unilever PLC | $73.75 | 161.26B | -10% | -58% | — | — | 24.49 | 8.59 | 2.64 | 14.53 | 151.56 | -6.94 | 100.00% | 18.94% | 11.59% | 30.68% | 16.46% | 7.25% | 1.91 | 9.73 | 0.79 | 0.59 | 2.36 | 1616.00% | -1688.00% | -1964.00% | 4.69% | 0.35 | 15.05% | 3.21% | 78.50% | 4.29% | 16.51 | 25.26 | 3.13 | 3.48 |
| UVV | Universal Corporation | $53.73 | 1.34B | +485% | -57% | -61% | +6% | 15.21 | 0.99 | 0.49 | 7.61 | — | 1.22 | 18.62% | 8.28% | 3.22% | 6.56% | 7.55% | 3.21% | 0.76 | 2.80 | 2.87 | 1.19 | 2.80 | -2092.00% | 723.00% | -28797.00% | 18.29% | 0.44 | 11.13% | 5.51% | 83.80% | 16.89% | 9.38 | 8.66 | 0.78 | 2.96 |
About Philip Morris International Inc.
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products that are sold in markets outside the United States. The company offers its smoke-free products under the HEETS, HEETS Creations, HEETS Dimensions, HEETS Marlboro, HEETS FROM MARLBORO, Marlboro Dimensions, Marlboro HeatSticks, Parliament HeatSticks, and TEREA brands, as well as the KT&G-licensed brands, Fiit, and Miix. It also sells its products under the Marlboro, Parliament, Bond Street, Chesterfield, L&M, Lark, and Philip Morris brands. In addition, the company owns various cigarette brands, such as Dji Sam Soe, Sampoerna A, and Sampoerna U in Indonesia; and Fortune and Jackpot in the Philippines. The company sells its smoke-free products in 71 markets. Philip Morris International Inc. was incorporated in 1987 and is headquartered in New York, New York.
- CEO
- Jacek Olczak
- Employees
- 83.1K
- Beta
- 0.41
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($90.59 ÷ $166.38) − 1 = -45.55% (DCF, example).