PMconsumer defensivenyseupdated 11:25:09 PM

Philip Morris International logoPhilip Morris International

Philip Morris International (PM) is a consumer defensive company operating in tobacco. Demand is typically resilient, with margin discipline and pricing power as key drivers. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$201.19

+0.34% today

Risk

Medium

20.7% vol · 30d

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Key facts, as of

As of October 11, 2026, Philip Morris International (PM) trades at $201.19, up 28.3% over the past year. Its 52-week range runs from $142.11 to $207.76; the price is 3.2% below that high. It is 3.2% below its all-time high of $207.76, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +218.2%, against +312.9% for the S&P 500 (SPY). It sits 12.5% above its 200-day average of $178.82, the usual sign of a long-term uptrend. Its 30-day volatility is 20.7% annualized, which we rate medium risk. It has a trailing P/E of 28.9 and a dividend yield of 3.18%.

Cite: Portfolio Terminal, "Philip Morris International (PM) stock analysis", 2026-10-11. https://portfolio-terminal.com/analyse/pm

01Market

Where it trades today

Market cap

$313.58B

Price / earnings

28.9x

Beta

0.36

swings less than the market

Dividend yield

3.18%

Volume

3.24M

avg 4.64M

50-day average

$189.88

200-day average

$178.82

30-day trend

bullish

52-week range3.2% below the high
low $142.11$201.19high $207.76

trading 90% of the way up its 52-week range

02Price

How the price has moved

30-day price+6.02%
30 days ago$189.77 → $201.19today
1-year performance+27.3%
$156$174$193OctNovDecJanFebMarAprMayJunJulAugSep
PM · 52 weeks$158.06 → $201.19
03History

How far it is from its record

All-time high

$207.76

Jul 2026, intraday

From the high

−3.2%

+3.3% to regain it

History from

Mar 2008

monthly, Yahoo Finance

10 years

+218.2%

SPY +312.9%

Philip Morris International (PM) is 3.2% below its all-time high of $207.76, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +218.2%, against +312.9% for the S&P 500 (SPY).

PM since Mar 2008−3.2% from the high
$54$108$162$201.19$207.76 · Jul 202620102020
Month-end closes, split-adjusted · dashed: today
04ETFs

Which ETFs hold it

PM is in 8 of the 30 ETFs we track. It weighs most in XLP: 6.70% of the fund, holding #5 of 33.

etfs holding it8 of 30 funds
XLP6.70%#5 of 33JEPI1.39%#19 of 119VYM1.17%#15 of 603VTV1.06%#17 of 306SPY0.45%#37 of 504IVV0.45%#37 of 503VOO0.44%#38 of 505VTI0.39%#38 of 3,503
05Investors

Famous investors who hold it

PM is in the latest 13F of 2 of the 15 famous investors we follow. Terry Smith (Fundsmith) holds the most of it: 3.86% of the portfolio, position #17 of 41, as of Q2 2026.

famous investors2 of 15 13F filers
Terry SmithFundsmith · Q2 20263.86%#17 of 41George SorosSoros Fund Management · Q2 20260.25%#109 of 261
SEC Form 13F, Q2 2026, filed August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
06Sector

How it sits in consumer defensive

Stable sector with essential products like food, beverages, and household goods.

versus the sectorPM vs average
metricPMsectorverdict
price / earnings28.9x21.0x↑ 38%
beta0.360.65less volatile
dividend yield3.18%2.80%above average
30-day volatility20.7%18%higher risk
07Peers

The companies it competes with

PM beside the consumer defensive names it is usually measured against.

competitors4 companies
companypricemarket cap
Philip Morris International logoPM$201.19$313.58B
Procter & Gamble logoPG$151.23$351.26BCoca-Cola Company logoKO$88.05$378.84BPepsiCo Inc. logoPEP$125.97$171.66B
Any row opens that company's own analysis.
08Technicals

What the chart is saying

In an uptrend, 3.2% under its 1-year high with no resistance above.

uptrend
pm · daily
50-day 190200-day 179resistancesupport
1601807030RSI 14 · 67volS 196S 191201MayJunJulAugSepOct
Daily candles · PMLevels are zones where the price turned at least twice in the last year. Last close $201.19 on 2026-10-09.

RSI (14)

67

neutral zone

vs 50-day

+6.0%

avg $189.88

vs 200-day

+12.5%

avg $178.82

From 1-year high

−3.2%

high $207.76 · 2026-07-28

levels and the read22% annualized vol · 30d
support$195.79turned here 3×−2.7%
support$191.26turned here 4×−4.9%
  • Price is 6.0% above its 50-day average and 12.5% above its 200-day.
  • RSI at 67 is neither stretched nor washed out.
  • Nothing above has stopped it this year; the nearest floor is $195.79 (-2.7%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

09Questions

Questions people ask about it

questions7 answered

Is PM a good investment in 2026?

Philip Morris International trades at a P/E ratio of 28.9, with medium volatility (20.7% annualized). Recent momentum is positive.

What is the risk level of PM?

Based on 30-day volatility of 20.7%, PM has MEDIUM risk. Beta of 0.36 indicates lower sensitivity to market movements than average.

Does PM pay dividends?

Yes, Philip Morris International has a dividend yield of 3.18%.

How far is PM from its all-time high?

Philip Morris International is 3.2% below its all-time high of $207.76, reached in July 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +218.2%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold PM?

8 of the 30 popular ETFs we track hold Philip Morris International. The largest weights: XLP (6.70%), JEPI (1.39%), VYM (1.17%), VTV (1.06%) and SPY (0.45%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is PM?

0.44%, as of August 31, 2026: PM is holding #38 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $4.41 in Philip Morris International.

Which famous investors own PM?

Terry Smith (3.86% of Fundsmith's 13F) and George Soros (0.25% of Soros Fund Management's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

Compare PM with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Philip Morris International logo