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Upturn AI SWOT - About
PM 
Philip Morris International Inc (PM)
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Upturn Advisory Summary
07/03/2025: PM (3-star) is a STRONG-BUY. BUY since 108 days. Profits (40.30%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $178.78
1 Year Target Price $178.78
| 7 | Strong Buy |
| 5 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 36.18% | Avg. Invested days 45 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 278.43B USD | Price to earnings Ratio 28.17 | 1Y Target Price 178.78 |
Price to earnings Ratio 28.17 | 1Y Target Price 178.78 | ||
Volume (30-day avg) 17 | Beta 0.54 | 52 Weeks Range 97.78 - 185.29 | Updated Date 07/4/2025 |
52 Weeks Range 97.78 - 185.29 | Updated Date 07/4/2025 | ||
Dividends yield (FY) 2.96% | Basic EPS (TTM) 6.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.8% | Operating Margin (TTM) 41.02% |
Management Effectiveness
Return on Assets (TTM) 13.75% | Return on Equity (TTM) - |
Valuation
Trailing PE 28.17 | Forward PE 23.92 | Enterprise Value 323565793516 | Price to Sales(TTM) 7.25 |
Enterprise Value 323565793516 | Price to Sales(TTM) 7.25 | ||
Enterprise Value to Revenue 8.43 | Enterprise Value to EBITDA 19.77 | Shares Outstanding 1556519936 | Shares Floating 1552516933 |
Shares Outstanding 1556519936 | Shares Floating 1552516933 | ||
Percent Insiders 0.16 | Percent Institutions 81.62 |
Upturn AI SWOT
Philip Morris International Inc
Company Overview
History and Background
Philip Morris International Inc. (PMI) was founded in 2008 as a spin-off from Altria Group. PMI is headquartered in Lausanne, Switzerland, and focuses on the manufacturing and sale of cigarettes, smoke-free products, and related electronic devices and accessories outside of the United States.
Core Business Areas
- Combustible Tobacco Products: Manufactures and sells cigarettes, primarily under brands like Marlboro, L&M, and Chesterfield.
- Smoke-Free Products: Develops and commercializes reduced-risk products (RRPs) such as heated tobacco products (HTPs) like IQOS and e-cigarettes.
Leadership and Structure
Jacek Olczak serves as the Chief Executive Officer. The company operates with a regional structure overseeing sales and operations in various international markets. A board of directors provides oversight.
Top Products and Market Share
Key Offerings
- Marlboro: Marlboro is PMI's flagship cigarette brand. Market share varies by region, but it's typically a leading brand globally outside the US. Competitors include British American Tobacco's Dunhill and Lucky Strike.
- IQOS: IQOS is a heated tobacco product. PMI estimates that IQOS has over 20 million users worldwide. Competitors include British American Tobacco's glo and Japan Tobacco International's Ploom.
Market Dynamics
Industry Overview
The tobacco industry faces declining cigarette volumes in developed markets due to health concerns and regulations, driving a shift towards reduced-risk products.
Positioning
PMI is a leading international tobacco company, focusing on both traditional cigarettes and reduced-risk products. Its competitive advantage lies in its brand portfolio and investment in RRPs.
Total Addressable Market (TAM)
The global tobacco market is estimated to be over $800 billion. PMI is well-positioned to capture a significant share of the RRP market within this TAM.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio (Marlboro)
- Global presence and distribution network
- Investment in reduced-risk products (RRPs)
- High profit margins in the cigarette business
- Strong R&D capabilities
Weaknesses
- Dependence on cigarette sales
- Regulatory challenges and restrictions
- Negative public perception related to health concerns
- Geographic concentration of revenue (Asia)
Opportunities
- Growth in reduced-risk product market
- Expansion into emerging markets
- Acquisition of complementary businesses
- Partnerships to expand distribution
Threats
- Increasingly strict regulations on tobacco products
- Rising excise taxes and tariffs
- Illicit trade and counterfeit products
- Competition from other tobacco and nicotine product companies
Competitors and Market Share
Key Competitors
- BTI
- JTI
- MO
Competitive Landscape
PMI competes with global tobacco companies in the cigarette and RRP markets. PMI is well positioned with its brand strength and RRP offerings, but is facing stiff competition with its RRP products as well.
Major Acquisitions
Swedish Match
- Year: 2022
- Acquisition Price (USD millions): 16000
- Strategic Rationale: Expand into the smoke-free nicotine pouch market, diversifying beyond heated tobacco.
Growth Trajectory and Initiatives
Historical Growth: PMI's historical growth has been driven by cigarette sales, but future growth is expected to come from reduced-risk products.
Future Projections: Analysts project growth in revenue and earnings per share driven by RRPs.
Recent Initiatives: PMI is focused on transitioning smokers to RRPs and expanding its presence in new markets.
Summary
Philip Morris International is a strong company with a global presence and a leading brand portfolio. Its focus on reduced-risk products positions it for future growth. However, regulatory challenges and declining cigarette volumes remain key risks. PMI's acquisition strategy diversifies its revenue base and expands its presence in growth markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance may change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Philip Morris International Inc
Exchange NYSE | Headquaters Stamford, CT, United States | ||
IPO Launch date 2008-03-17 | CEO & Director Mr. Jacek Olczak | ||
Sector Consumer Defensive | Industry Tobacco | Full time employees 83100 | Website https://www.pmi.com |
Full time employees 83100 | Website https://www.pmi.com | ||
Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine products under the IQOS and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness and healthcare products. Philip Morris International Inc. was incorporated in 1987 and is headquartered in Stamford, Connecticut.
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