---
title: "Philip Morris International (PM) stock analysis"
url: https://portfolio-terminal.com/analyse/pm
publisher: "Portfolio Terminal"
as_of: 2026-10-10
ticker: PM
sector: "Consumer Defensive"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# Philip Morris International (PM) stock analysis

> **Source:** Portfolio Terminal, "Philip Morris International (PM) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/pm
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 10, 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 21.2% annualized, which we rate medium risk.
- It has a trailing P/E of 28.9 and a dividend yield of 3.18%.

## About Philip 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.

## What the chart is saying

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

- 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%).

### Support and resistance

- Support near $195.79, 2.7% below the last close (the price turned there 3 times in the last year).
- Support near $191.26, 4.9% below the last close (the price turned there 4 times in the last year).

## 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.

- [XLP holdings](https://portfolio-terminal.com/etf/xlp/holdings): 6.70% of the fund, holding #5 of 33 (SPDR, September 24, 2026)
- [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 1.39% of the fund, holding #19 of 119 (J.P. Morgan, September 24, 2026)
- [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 1.17% of the fund, holding #15 of 603 (Vanguard, August 31, 2026)
- [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 1.06% of the fund, holding #17 of 306 (Vanguard, August 31, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.45% of the fund, holding #37 of 504 (SPDR, September 24, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.45% of the fund, holding #37 of 503 (iShares, September 24, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.44% of the fund, holding #38 of 505 (Vanguard, August 31, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.39% of the fund, holding #38 of 3,503 (Vanguard, August 31, 2026)

Source: each issuer's full holdings file (August 31 to September 24, 2026), matched on the company's ISIN.

## 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.

- [Terry Smith (Fundsmith)](https://portfolio-terminal.com/gurus/SMITH): 3.86% of the portfolio, position #17 of 41 (Q2 2026 13F, filed August 14, 2026)
- [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 0.25% of the portfolio, position #109 of 261 (Q2 2026 13F, filed August 14, 2026)

Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports.

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/pm