Philip Morris International Inc. (PM)

PM · Consumer Staples · United States United States

Philip Morris International Inc. (PM) is a US company in the Consumer Staples sector. The stock has its largest weight in XUCT (MSCI USA Consumer Staples), at 10.25%. Anyone who holds an ETF containing Philip Morris International also has an indirect stake in the company.

Data and Charts: Philip Morris International

Key Data for Philip Morris International

Held in21 ETFs
Highest weight10.25%
Indices10
SectorConsumer Staples
CountryUnited States
ISINUS7181721090

Data note 1

Philip Morris International Stock Price Chart

The Philip Morris International chart shows daily closing prices and is set to the current year by default. The stock is up 30.2% year to date and up 43.2% over twelve months. The last recorded close on October 30, 2026, was $208.79, at 100% of the 52-week range.

Price series from our database since Jul 30, 2024, 567 daily values.

Data note 2

Philip Morris International Stock Performance

Philip Morris International stock performance
Year to date+30.2%1 year+43.2%
1 month+9.4%3 months+9.4%
Calendar year 2025+33.3%
52W

Data note 3

Measured in euros, Philip Morris International is up 36.9% year to date and up 48.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Philip Morris International

What ETF Is Philip Morris International In?

Philip Morris International has above-average ETF coverage and is held by 21 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 82.7% of the 4,341 stocks we track.

Data note 5

What ETF is Philip Morris International in
ETFIndexWeightper €1,000 in the ETF
XUCT / XUCSMSCI USA Consumer Staples10.25%€102.54
WCOSMSCI World Consumer Staples6.86%€68.61
XDWSMSCI World Consumer Staples6.83%€68.30
SXR8S&P 5000.49%€4.90
SPYL / SPY5S&P 5000.49%€4.89
XD9U / XD9DMSCI USA0.49%€4.87
SWWDMSCI World0.36%€3.56
SPPWMSCI World0.36%€3.56
XDWD / XDWLMSCI World0.36%€3.56
EUNLMSCI World0.35%€3.50
WIMIMSCI World IMI0.32%€3.19
SPYYMSCI ACWI0.32%€3.16
IUSQMSCI ACWI0.31%€3.10
XDEBMSCI World Minimum Volatility0.29%€2.90
SPYI / SPSAMSCI ACWI IMI0.27%€2.68
XDEWS&P 500 Equal Weight0.22%€2.18

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Philip Morris International, based on each fund's latest holdings list.

US-listed ETFs holding Philip Morris International (weight per latest SEC filing): VYM 1.21%, IVV 0.44%, SPY 0.44%, VOO 0.44%, VTI 0.39%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Philip Morris International Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Philip Morris International had a weight of 0.28% on Sep 30, 2019 and 0.35% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.38% on Jun 30, 2025. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Philip Morris International overlaps with the rest of a portfolio.

Which Tracked Investors Hold Philip Morris International?

Philip Morris International is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Philip Morris International did not change its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Soros Fund Management112,294$20Munchanged

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Philip Morris International

Stocks with ETF exposure similar to Philip Morris International
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Philip Morris International––+43.2%27.1%27.9%+7.3%
Kroger21–+2.0%27.4%0.7%+0.4%
Vylor Inc21–––––
Colgate-Palmolive Company21+0.56+24.5%21.5%10.5%+1.4%
Hershey Company21–-3.2%28.0%7.6%+4.4%
Dollar Tree20–+35.5%44.8%6.6%+10.4%
Altria Group20+0.68+36.6%23.2%29.8%-3.1%
Constellation Brands20–+5.0%30.4%18.5%-10.5%
Tyson Foods21–+11.0%24.1%0.9%+2.1%

These stocks reach a portfolio through largely the same funds as Philip Morris International. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Philip Morris International

Philip Morris International Key Financials

Revenue$40.6B
Net income$11.3B
Diluted EPS$7.26
Net margin27.9%
Gross margin67.1%
Return on equity-113.5%
Equity ratio-14.4%
Revenue growth+7.3%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202335.27.822.2%
FY ended Dec 202437.97.118.6%
FY ended Dec 202540.611.327.9%

Data note 10

Latest Patents Granted to Philip Morris International

In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Philip Morris International received 179 utility patents and 27 design patents. That is 0.056% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 4.9 years.

The five most recent utility patents granted to Philip Morris International
GrantedPatentTitleFiledTechnology field
US 12773012 B2Aerosol-generating system having a ventilation chamberA24F Human necessities
US 12773007 B2Method of producing a combustible heat source comprising carbon and a binding agentA24D Human necessities
US 12773004 B2Susceptor heating element extractionA24C Human necessities
US 12773003 B2Method of manufacturing an aerosol-generating article component and aerosol-generating article including said componentA24C Human necessities
US 12772348 B2Susceptor and method for the manufacture thereofH05B Electricity

These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Philip Morris Products S.A. Titles as published by the office; median time based on 102 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

Data note 11

Technical Analysis: Philip Morris International

Philip Morris International Risk Metrics

Max drawdown-22.0%
Annualized volatility27.1%

Data note 12

Below peak0.0%
Beta to S&P 500-0.17
Correlation to S&P 500-0.08

The close on Oct 30, 2026, was the highest since our series began on Jul 30, 2024. When the S&P 500 rose or fell 1%, Philip Morris International moved 0.17% on average in the opposite direction (past 252 trading days). The correlation of -0.08, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Philip Morris International.

Data note 13

What Philip Morris International Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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