Philip Morris International Inc (PM) Stock: A Value Analysis

The price-to-earnings ratio for Philip Morris International Inc (NYSE: PM) is 37.55x, which is above its average ratio. Moreover, the 36-month beta value for PM is 0.54. Analysts have varying opinions on the stock, with 7 analysts rating it as a “buy,” 5 as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for PM is 1.55B and currently, short sellers hold a 0.86% of that float. On June 03, 2025, PM’s average trading volume was 6.44M shares.

PM) stock’s latest price update

Philip Morris International Inc (NYSE: PM) has seen a rise in its stock price by 1.20 in relation to its previous close of 180.59. However, the company has experienced a 2.56% gain in its stock price over the last five trading sessions. fool.com reported 2025-06-02 that It can pay to follow billionaire fund manager Stanley Druckenmiller, who has put up phenomenal market-beating returns for decades. One of the largest positions in his Duquesne Family Office is Philip Morris International (PM 1.21%).

PM’s Market Performance

PM’s stock has risen by 2.56% in the past week, with a monthly rise of 7.47% and a quarterly rise of 15.09%. The volatility ratio for the week is 1.02% while the volatility levels for the last 30 days are 1.36% for Philip Morris International Inc The simple moving average for the last 20 days is 5.30% for PM stock, with a simple moving average of 31.52% for the last 200 days.

Analysts’ Opinion of PM

Many brokerage firms have already submitted their reports for PM stocks, with Needham repeating the rating for PM by listing it as a “Buy.” The predicted price for PM in the upcoming period, according to Needham is $195 based on the research report published on May 22, 2025 of the current year 2025.

UBS, on the other hand, stated in their research note that they expect to see PM reach a price target of $170. The rating they have provided for PM stocks is “Neutral” according to the report published on April 25th, 2025.

PM Trading at 10.60% from the 50-Day Moving Average

After a stumble in the market that brought PM to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.77% of gains for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at PM starting from Dahlgren Lars, who sale 3,679 shares at the price of $152.96 back on Mar 06 ’25. After this action, Dahlgren Lars now owns 26,828 shares of Philip Morris International Inc, valued at $562,740 using the latest closing price.

LARS DAHLGREN, the Officer of Philip Morris International Inc, proposed sale 3,679 shares at $152.96 during a trade that took place back on Mar 06 ’25, which means that LARS DAHLGREN is holding shares at $562,739 based on the most recent closing price.

Stock Fundamentals for PM

Current profitability levels for the company are sitting at:

  • 0.36 for the present operating margin
  • 0.65 for the gross margin

The net margin for Philip Morris International Inc stands at 0.2. The total capital return value is set at 0.38.

Based on Philip Morris International Inc (PM), the company’s capital structure generated 1.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.23. The debt to equity ratio resting at -4.55. The interest coverage ratio of the stock is 9.53.

Currently, EBITDA for the company is 16.23 billion with net debt to EBITDA at 2.82. When we switch over and look at the enterprise to sales, we see a ratio of 8.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.79.

Conclusion

To wrap up, the performance of Philip Morris International Inc (PM) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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