PM

Philip Morris International Inc
NYSEUSDEQUITY DELAYED
Last price
190.00
▼ 1.52 (0.79%)
MARKET ·

Price

Open
190.45
Prev close
191.52
Day high
191.09
Day low
187.99
Volume
3.14M
Market cap
P/E (TTM)
52W range
142.11 – 207.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.13% +0.2%
1M
-1.51% -5.2%
3M
-0.12% -3.2%
6M
+2.63% -8.4%
YTD
+17.35% +5.1%
1Y
+8.90% -11.1%
3Y
+100.27% +26.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
187.95
+1.09% from price
SMA 20
189.87
-0.87% from price
SMA 50
186.04
+1.18% from price
SMA 100
178.77
+6.28% from price
SMA 200
172.59
+9.06% from price
EMA 12
188.75
+0.66% from price
EMA 26
188.27
+0.92% from price
EMA 50
186.05
+2.12% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
0.48
Hist -0.22
ATR (14)
4.18
2.22% of price
Realised vol 30D
30.2%
Annualised
Bollinger upper
197.87
20, 2σ
Bollinger lower
181.88
20, 2σ
50 / 200 cross
Golden
186.04 vs 172.59
Trend bias
Above 200
+9.06%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
30.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-25.8%
Peak to trough
ATR 14
4.18
2.22% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 190.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.